C.C. AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26983878
Venusvej 3, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 584.41 | 3 340.90 | 3 204.44 | 3 912.79 | 4 931.82 |
| Employee benefit expenses | -2 102.43 | -3 084.51 | -2 665.52 | -3 084.46 | -3 599.07 |
| Total depreciation | -33.35 | -21.79 | - 272.61 | -29.69 | - 551.26 |
| EBIT | 448.63 | 234.60 | 266.30 | 798.64 | 781.49 |
| Other financial income | 14.76 | 2.96 | 6.07 | 9.37 | 5.65 |
| Other financial expenses | -65.42 | -75.27 | -72.67 | - 133.79 | - 257.92 |
| Pre-tax profit | 397.97 | 162.29 | 199.70 | 674.22 | 529.22 |
| Income taxes | -88.60 | -38.69 | -42.44 | - 149.51 | - 120.39 |
| Net earnings | 309.36 | 123.60 | 157.26 | 524.71 | 408.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.80 | 1 953.46 | 1 700.00 | 1 688.66 | 1 665.55 |
| Machinery and equipment | 15.61 | 77.06 | 57.90 | 104.54 | 1 228.57 |
| Tangible assets total | 1 980.40 | 2 030.52 | 1 757.90 | 1 793.20 | 2 894.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 179.79 | 116.94 | 118.49 | 99.04 | 96.79 |
| Finished products/goods | 1 212.99 | 1 326.71 | 1 580.12 | 2 531.97 | 1 046.96 |
| Inventories total | 1 392.78 | 1 443.65 | 1 698.61 | 2 631.01 | 1 143.75 |
| Current trade debtors | 454.20 | 749.76 | 442.63 | 309.86 | 401.31 |
| Current amounts owed by group member comp. | 3.38 | ||||
| Current other receivables | 325.23 | 175.80 | 50.00 | 69.53 | 36.15 |
| Short term receivables total | 782.80 | 925.56 | 492.63 | 379.39 | 437.46 |
| Cash and bank deposits | 348.68 | 6.72 | 561.76 | 584.86 | 1 167.41 |
| Cash and cash equivalents | 348.68 | 6.72 | 561.76 | 584.86 | 1 167.41 |
| Balance sheet total (assets) | 4 504.68 | 4 406.44 | 4 510.91 | 5 388.46 | 5 642.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 450.00 | 450.00 | ||
| Retained earnings | 729.72 | 39.09 | 162.69 | - 130.05 | -55.34 |
| Profit of the financial year | 309.36 | 123.60 | 157.26 | 524.71 | 408.83 |
| Shareholders equity total | 1 164.09 | 1 287.69 | 444.95 | 969.66 | 928.49 |
| Provisions | 103.00 | 122.00 | 80.00 | 95.00 | 85.94 |
| Non-current loans from credit institutions | 324.22 | 311.41 | 229.28 | 162.97 | 87.38 |
| Non-current owed to group member | 2 191.39 | ||||
| Non-current liabilities total | 324.22 | 311.41 | 229.28 | 162.97 | 2 278.77 |
| Current loans from credit institutions | 170.00 | 177.81 | 100.00 | 88.31 | 83.50 |
| Advances received | 149.30 | ||||
| Current trade creditors | 114.36 | 126.80 | 104.43 | 201.69 | 73.09 |
| Current owed to participating | 1 153.84 | ||||
| Current owed to group member | 114.95 | ||||
| Short-term deferred tax liabilities | 74.60 | 19.69 | 84.44 | 134.51 | 140.19 |
| Other non-interest bearing current liabilities | 2 554.40 | 2 361.05 | 3 467.81 | 3 736.34 | 634.11 |
| Accruals and deferred income | 0.56 | ||||
| Current liabilities total | 2 913.36 | 2 685.35 | 3 756.67 | 4 160.84 | 2 349.55 |
| Balance sheet total (liabilities) | 4 504.68 | 4 406.44 | 4 510.91 | 5 388.46 | 5 642.75 |
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