CA Auto Finance Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 62857013
Park Allé 295, 2605 Brøndby
tel: 43228989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233 177.00 | 259 114.00 | |||
| Other operating income | 308.00 | ||||
| Costs of manufacturing | - 127 582.00 | ||||
| External services | -15 418.00 | ||||
| Gross profit | 118 072.00 | 116 422.00 | 108 002.00 | 158 307.00 | 159 291.00 |
| Employee benefit expenses | -24 767.00 | -28 184.00 | -32 845.00 | -32 147.00 | |
| Total depreciation | -34 145.00 | -16 410.00 | -5 665.00 | -3 289.00 | |
| EBIT | 49 073.00 | 57 510.00 | 63 408.00 | 119 797.00 | 123 855.00 |
| Other financial income | 234.00 | 2 733.00 | 15 015.00 | 11 005.00 | |
| Other financial expenses | -17 473.00 | -29 338.00 | - 112 841.00 | - 114 276.00 | |
| Pre-tax profit | 25 088.00 | 40 271.00 | 36 803.00 | 21 971.00 | 20 584.00 |
| Income taxes | -13 961.00 | -3 554.00 | -8 885.00 | -5 222.00 | |
| Net earnings | 25 088.00 | 26 310.00 | 33 249.00 | 13 086.00 | 15 362.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 918.00 | 16 791.00 | |||
| Intangible rights | 3 777.00 | 12 577.00 | 463.00 | 297.00 | |
| Intangible assets total | 3 777.00 | 12 577.00 | 15 381.00 | 17 088.00 | |
| Machinery and equipment | 87 810.00 | 28 533.00 | 13 824.00 | 2 601.00 | |
| Tangible assets total | 87 810.00 | 28 533.00 | 13 824.00 | 2 601.00 | |
| Holdings in group member companies | 121.00 | 121.00 | 121.00 | 121.00 | |
| Investments total | 2 287 134.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Non-current other receivables | 1 337 076.00 | 1 733 561.00 | |||
| Long term receivables total | 1 337 076.00 | 1 733 561.00 | |||
| Other stocks | 37 719.00 | ||||
| Finished products/goods | 28 425.00 | - 104 065.00 | - 121 661.00 | ||
| Advance payments | 183 807.00 | 162 371.00 | |||
| Inventories total | 28 425.00 | 37 719.00 | 79 742.00 | 40 710.00 | |
| Current trade debtors | 2 751 629.00 | 2 562 114.00 | |||
| Prepayments and accrued income | 81 031.00 | 102 024.00 | |||
| Current other receivables | 767 809.00 | 625 404.00 | 183 807.00 | 162 371.00 | |
| Short term receivables total | 848 840.00 | 727 428.00 | 2 935 436.00 | 2 724 485.00 | |
| Cash and bank deposits | 2 960.00 | 5 409.00 | 15 165.00 | ||
| Cash and cash equivalents | 2 960.00 | 5 409.00 | 15 165.00 | ||
| Balance sheet total (assets) | 2 287 134.00 | 2 306 049.00 | 2 542 899.00 | 3 049 913.00 | 2 800 170.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183 441.00 | 14 154.00 | 14 154.00 | 14 154.00 | 14 154.00 |
| Other reserves | 1 222.00 | 8 417.00 | 9 615.00 | 11 973.00 | |
| Retained earnings | -25 088.00 | 168 191.00 | 187 154.00 | 218 842.00 | 230 360.00 |
| Profit of the financial year | 25 088.00 | 26 310.00 | 33 249.00 | 13 086.00 | 15 362.00 |
| Shareholders equity total | 183 441.00 | 209 877.00 | 242 974.00 | 255 697.00 | 271 849.00 |
| Provisions | 24 622.00 | 21 197.00 | 23 432.00 | 9 815.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 693.00 | 75 503.00 | 7 096.00 | ||
| Current owed to group member | 1 903 655.00 | 2 071 179.00 | 2 497 923.00 | 2 333 233.00 | |
| Short-term deferred tax liabilities | 10 215.00 | 3 451.00 | 3 702.00 | ||
| Other non-interest bearing current liabilities | 15 974.00 | 27 321.00 | 29 406.00 | 44 510.00 | |
| Accruals and deferred income | 93 013.00 | 101 274.00 | 232 657.00 | 140 763.00 | |
| Current liabilities total | 2 071 550.00 | 2 278 728.00 | 2 770 784.00 | 2 518 506.00 | |
| Balance sheet total (liabilities) | 183 441.00 | 2 306 049.00 | 2 542 899.00 | 3 049 913.00 | 2 800 170.00 |
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