CS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33040326
Bovvej 27 A, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.00 | 5 172.00 | 6 269.00 | 7 252.00 | 8 217.04 |
| Employee benefit expenses | -3 771.00 | -3 738.00 | -4 735.00 | -5 122.00 | -5 855.15 |
| Total depreciation | -1 129.00 | -1 089.00 | -1 082.00 | -1 313.00 | -1 484.16 |
| EBIT | 615.00 | 345.00 | 452.00 | 817.00 | 877.72 |
| Other financial income | 1.00 | 10.00 | 2.00 | 0.97 | |
| Other financial expenses | - 220.00 | - 156.00 | - 197.00 | - 344.00 | - 380.92 |
| Pre-tax profit | 395.00 | 190.00 | 265.00 | 475.00 | 497.78 |
| Income taxes | -90.00 | -43.00 | -33.00 | -87.00 | -99.69 |
| Net earnings | 305.00 | 147.00 | 232.00 | 388.00 | 398.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 890.00 | 1 770.00 | 1 650.00 | 1 531.00 | 1 580.79 |
| Machinery and equipment | 4 837.00 | 2 455.00 | 5 445.00 | 7 198.00 | 7 965.37 |
| Tangible assets total | 6 727.00 | 4 225.00 | 7 095.00 | 8 729.00 | 9 546.17 |
| Investments total | 33.00 | ||||
| Non-current loans receivable | 5.00 | 6.00 | 6.56 | ||
| Long term receivables total | 5.00 | 6.00 | 6.56 | ||
| Finished products/goods | 68.00 | 65.00 | 75.00 | 114.00 | 153.41 |
| Inventories total | 68.00 | 65.00 | 75.00 | 114.00 | 153.41 |
| Current trade debtors | 683.00 | 793.00 | 859.00 | 1 172.00 | 1 299.69 |
| Prepayments and accrued income | 24.00 | 42.00 | 42.00 | 74.00 | 63.26 |
| Current other receivables | 97.00 | 99.00 | 151.00 | 159.00 | 120.32 |
| Current deferred tax assets | 95.00 | 24.00 | 38.93 | ||
| Short term receivables total | 804.00 | 934.00 | 1 147.00 | 1 429.00 | 1 522.21 |
| Cash and bank deposits | 262.00 | 852.00 | 51.00 | 25.00 | 12.15 |
| Cash and cash equivalents | 262.00 | 852.00 | 51.00 | 25.00 | 12.15 |
| Balance sheet total (assets) | 7 861.00 | 6 076.00 | 8 373.00 | 10 303.00 | 11 273.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | 61.00 | 135.00 |
| Retained earnings | 1 362.00 | 1 597.00 | 1 674.00 | 1 845.00 | 2 098.40 |
| Profit of the financial year | 305.00 | 147.00 | 232.00 | 388.00 | 398.09 |
| Shareholders equity total | 1 880.00 | 1 914.00 | 2 076.00 | 2 394.00 | 2 731.49 |
| Provisions | 201.00 | 203.00 | 236.00 | 323.00 | 422.44 |
| Non-current loans from credit institutions | 2 592.00 | 2 004.00 | 3 596.00 | 5 021.00 | 4 382.49 |
| Non-current leasing loans | 400.00 | 481.00 | 356.00 | 839.92 | |
| Non-current liabilities total | 2 992.00 | 2 004.00 | 4 077.00 | 5 377.00 | 5 222.42 |
| Current loans from credit institutions | 769.00 | 677.00 | 778.00 | 924.00 | 1 045.96 |
| Current trade creditors | 466.00 | 625.00 | 480.00 | 559.00 | 1 135.43 |
| Short-term deferred tax liabilities | 35.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 1 518.00 | 638.00 | 726.00 | 716.00 | 715.75 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 788.00 | 1 955.00 | 1 984.00 | 2 209.00 | 2 897.14 |
| Balance sheet total (liabilities) | 7 861.00 | 6 076.00 | 8 373.00 | 10 303.00 | 11 273.49 |
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