CENTER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27185118
Hattemagervej 12, 9000 Aalborg
centerauto@centerauto.dk
tel: 98167600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 294.28 | 2 439.52 | 2 503.01 | 2 846.45 | 3 172.28 |
| Employee benefit expenses | -1 672.65 | -1 690.15 | -1 519.77 | -1 517.01 | -1 656.47 |
| Other operating expenses | -36.37 | ||||
| Total depreciation | -89.32 | -83.62 | -86.72 | -42.92 | -33.57 |
| EBIT | 532.31 | 665.75 | 896.51 | 1 286.52 | 1 445.87 |
| Other financial income | 0.68 | 0.98 | |||
| Other financial expenses | -9.28 | -11.84 | -47.05 | -12.07 | -0.15 |
| Pre-tax profit | 523.04 | 653.91 | 872.92 | 1 275.13 | 1 446.70 |
| Income taxes | - 115.26 | - 143.96 | - 192.62 | - 280.05 | - 318.36 |
| Net earnings | 407.77 | 509.95 | 680.30 | 995.08 | 1 128.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 125.13 | 91.51 | 101.29 | 58.37 | 24.80 |
| Tangible assets total | 125.13 | 91.51 | 101.29 | 58.37 | 24.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.99 | 55.35 | 67.23 | ||
| Finished products/goods | 131.26 | 143.68 | |||
| Inventories total | 131.26 | 143.68 | 206.99 | 55.35 | 67.23 |
| Current trade debtors | 178.82 | 296.34 | 272.65 | 128.31 | 243.77 |
| Prepayments and accrued income | 7.26 | 5.22 | |||
| Current other receivables | 18.17 | 18.71 | 25.33 | 36.01 | |
| Current deferred tax assets | 5.04 | 4.00 | 7.11 | 9.51 | |
| Short term receivables total | 183.86 | 321.77 | 300.58 | 160.75 | 289.29 |
| Cash and bank deposits | 1 665.64 | 2 612.46 | 1 774.69 | 2 129.96 | 3 558.92 |
| Cash and cash equivalents | 1 665.64 | 2 612.46 | 1 774.69 | 2 129.96 | 3 558.92 |
| Balance sheet total (assets) | 2 205.89 | 3 219.42 | 2 383.55 | 2 404.43 | 3 940.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 800.00 | 1 000.00 | |
| Retained earnings | 936.34 | 144.11 | - 645.93 | - 765.63 | - 770.55 |
| Profit of the financial year | 407.77 | 509.95 | 680.30 | 995.08 | 1 128.33 |
| Shareholders equity total | 1 544.12 | 2 054.07 | 1 534.37 | 1 229.45 | 1 557.78 |
| Provisions | 16.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.82 | 104.08 | 92.65 | 37.64 | 34.59 |
| Current owed to group member | 260.08 | 120.96 | 202.62 | 1 285.78 | |
| Short-term deferred tax liabilities | 27.96 | 202.62 | 283.16 | 320.76 | |
| Other non-interest bearing current liabilities | 320.87 | 906.35 | 553.92 | 648.09 | 737.37 |
| Accruals and deferred income | 3.47 | 3.95 | |||
| Current liabilities total | 645.77 | 1 159.35 | 849.19 | 1 174.98 | 2 382.45 |
| Balance sheet total (liabilities) | 2 205.89 | 3 219.42 | 2 383.55 | 2 404.43 | 3 940.23 |
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