C.C. AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26983878
Venusvej 3, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.36 | 2 584.41 | 3 340.90 | 3 204.44 | 3 718.60 |
| Employee benefit expenses | -2 547.09 | -2 102.43 | -3 084.51 | -2 665.52 | -2 890.27 |
| Total depreciation | -35.59 | -33.35 | -21.79 | - 272.61 | -29.69 |
| EBIT | 165.67 | 448.63 | 234.60 | 266.30 | 798.63 |
| Other financial income | 10.82 | 14.76 | 2.96 | 6.07 | -26.14 |
| Other financial expenses | -13.98 | -65.42 | -75.27 | -72.67 | -98.28 |
| Pre-tax profit | 162.52 | 397.97 | 162.29 | 199.70 | 674.22 |
| Income taxes | -37.00 | -88.60 | -38.69 | -42.44 | - 149.51 |
| Net earnings | 125.52 | 309.36 | 123.60 | 157.26 | 524.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.13 | 1 964.80 | 1 953.46 | 1 700.00 | 1 688.66 |
| Machinery and equipment | 37.62 | 15.61 | 77.06 | 57.90 | 104.54 |
| Tangible assets total | 2 013.76 | 1 980.40 | 2 030.52 | 1 757.90 | 1 793.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.44 | 179.79 | 116.94 | 118.49 | 99.04 |
| Finished products/goods | 654.86 | 1 212.99 | 1 326.71 | 1 580.12 | 2 531.97 |
| Inventories total | 833.30 | 1 392.78 | 1 443.65 | 1 698.61 | 2 631.01 |
| Current trade debtors | 478.16 | 454.20 | 749.76 | 442.63 | 309.86 |
| Current amounts owed by group member comp. | 1.50 | 3.38 | |||
| Current other receivables | 325.23 | 175.80 | 50.00 | 69.53 | |
| Short term receivables total | 479.66 | 782.80 | 925.56 | 492.63 | 379.39 |
| Cash and bank deposits | 2.54 | 348.68 | 6.72 | 561.76 | 584.86 |
| Cash and cash equivalents | 2.54 | 348.68 | 6.72 | 561.76 | 584.86 |
| Balance sheet total (assets) | 3 329.26 | 4 504.68 | 4 406.44 | 4 510.91 | 5 388.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 450.00 | |||
| Retained earnings | 604.19 | 729.72 | 39.09 | 162.69 | - 130.05 |
| Profit of the financial year | 125.52 | 309.36 | 123.60 | 157.26 | 524.71 |
| Shareholders equity total | 854.71 | 1 164.09 | 1 287.69 | 444.95 | 969.66 |
| Provisions | 89.00 | 103.00 | 122.00 | 80.00 | 95.00 |
| Non-current loans from credit institutions | 477.35 | 324.22 | 311.41 | 229.28 | 162.97 |
| Non-current liabilities total | 477.35 | 324.22 | 311.41 | 229.28 | 162.97 |
| Current loans from credit institutions | 100.00 | 170.00 | 177.81 | 100.00 | 88.31 |
| Advances received | 5.88 | ||||
| Current trade creditors | 69.67 | 114.36 | 126.80 | 104.43 | 195.81 |
| Short-term deferred tax liabilities | 74.60 | 19.69 | 84.44 | 134.51 | |
| Other non-interest bearing current liabilities | 1 738.53 | 2 554.40 | 2 361.05 | 3 467.81 | 3 736.34 |
| Current liabilities total | 1 908.21 | 2 913.36 | 2 685.35 | 3 756.67 | 4 160.84 |
| Balance sheet total (liabilities) | 3 329.26 | 4 504.68 | 4 406.44 | 4 510.91 | 5 388.46 |
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