CD Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42528366
Maribovej 1, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 302.27 | 3 075.96 | 3 500.01 | 3 843.55 |
| Employee benefit expenses | -2 466.46 | -2 191.87 | -2 472.60 | -2 521.83 |
| Total depreciation | - 434.06 | - 364.00 | - 389.39 | - 366.10 |
| EBIT | 401.76 | 520.10 | 638.02 | 955.61 |
| Other financial income | 0.83 | 3.40 | 23.77 | |
| Other financial expenses | -14.03 | -13.26 | -0.07 | -0.17 |
| Pre-tax profit | 388.55 | 506.84 | 641.35 | 979.22 |
| Income taxes | -85.84 | - 112.37 | - 141.56 | - 216.27 |
| Net earnings | 302.71 | 394.47 | 499.79 | 762.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 485.00 | 1 320.00 | 1 155.00 | 990.00 |
| Intangible assets total | 1 485.00 | 1 320.00 | 1 155.00 | 990.00 |
| Machinery and equipment | 527.02 | 623.50 | 720.08 | 816.67 |
| Tangible assets total | 527.02 | 623.50 | 720.08 | 816.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | |
| Inventories total | 65.00 | 65.00 | 65.00 | |
| Current trade debtors | 121.43 | 342.05 | 255.47 | 396.09 |
| Current amounts owed by group member comp. | 227.38 | 863.28 | 20.91 | 235.00 |
| Short term receivables total | 348.81 | 1 205.32 | 276.38 | 631.09 |
| Cash and bank deposits | 1 581.30 | 1 158.42 | 2 087.40 | 1 729.10 |
| Cash and cash equivalents | 1 581.30 | 1 158.42 | 2 087.40 | 1 729.10 |
| Balance sheet total (assets) | 4 007.13 | 4 372.25 | 4 303.86 | 4 166.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 91.16 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 639.44 | 2 192.15 | 1 836.62 | 1 586.41 |
| Profit of the financial year | 302.71 | 394.47 | 499.79 | 762.95 |
| Shareholders equity total | 3 073.30 | 3 376.62 | 3 126.41 | 3 139.36 |
| Provisions | 315.59 | 301.35 | 264.60 | 263.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.60 | 248.15 | 293.85 | 163.98 |
| Short-term deferred tax liabilities | 135.21 | 126.61 | 178.31 | 217.47 |
| Other non-interest bearing current liabilities | 351.41 | 319.52 | 440.70 | 382.66 |
| Current liabilities total | 618.23 | 694.28 | 912.85 | 764.11 |
| Balance sheet total (liabilities) | 4 007.13 | 4 372.25 | 4 303.86 | 4 166.86 |
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