CA Auto Finance Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 62857013
Park Allé 295, 2605 Brøndby
tel: 43228989
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.84 | 233.18 | 259.11 | ||
| Other operating income | 0.31 | ||||
| Costs of manufacturing | - 127.58 | ||||
| External services | -15.42 | ||||
| Gross profit | 76.39 | 118.07 | 116.42 | 108.00 | 158.31 |
| Employee benefit expenses | -24.77 | -28.18 | -32.84 | ||
| Total depreciation | -34.15 | -16.41 | -5.67 | ||
| EBIT | 21.09 | 49.07 | 57.51 | 63.41 | 119.80 |
| Other financial income | 0.23 | 2.73 | 15.02 | ||
| Other financial expenses | -17.47 | -29.34 | - 112.84 | ||
| Pre-tax profit | 16.20 | 25.09 | 40.27 | 36.80 | 21.97 |
| Income taxes | -13.96 | -3.55 | -8.88 | ||
| Net earnings | 16.20 | 25.09 | 26.31 | 33.25 | 13.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.92 | ||||
| Intangible rights | 3.78 | 12.58 | 0.46 | ||
| Intangible assets total | 3.78 | 12.58 | 15.38 | ||
| Machinery and equipment | 87.81 | 28.53 | 13.82 | ||
| Tangible assets total | 87.81 | 28.53 | 13.82 | ||
| Holdings in group member companies | 0.12 | 0.12 | 0.12 | ||
| Other receivables | 1 971.85 | 2 287.13 | |||
| Investments total | 1 971.85 | 2 287.13 | 0.12 | 0.12 | 0.12 |
| Non-current other receivables | 1 337.08 | 1 733.56 | 2 035.30 | ||
| Long term receivables total | 1 337.08 | 1 733.56 | 2 035.30 | ||
| Other stocks | 37.72 | 79.74 | |||
| Finished products/goods | 28.43 | ||||
| Inventories total | 28.43 | 37.72 | 79.74 | ||
| Prepayments and accrued income | 81.03 | 102.02 | 183.81 | ||
| Current other receivables | 767.81 | 625.40 | 716.33 | ||
| Short term receivables total | 848.84 | 727.43 | 900.14 | ||
| Cash and bank deposits | 2.96 | 5.41 | |||
| Cash and cash equivalents | 2.96 | 5.41 | |||
| Balance sheet total (assets) | 1 971.85 | 2 287.13 | 2 306.05 | 2 542.90 | 3 049.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.81 | 183.44 | 14.15 | 14.15 | 14.15 |
| Other reserves | 1.22 | 8.42 | 9.62 | ||
| Retained earnings | -16.20 | -25.09 | 168.19 | 187.15 | 218.84 |
| Profit of the financial year | 16.20 | 25.09 | 26.31 | 33.25 | 13.09 |
| Shareholders equity total | 157.81 | 183.44 | 209.88 | 242.97 | 255.70 |
| Provisions | 24.62 | 21.20 | 23.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.69 | 75.50 | 7.10 | ||
| Current owed to group member | 1 903.65 | 2 071.18 | 2 497.92 | ||
| Short-term deferred tax liabilities | 10.21 | 3.45 | 3.70 | ||
| Other non-interest bearing current liabilities | 15.97 | 27.32 | 29.41 | ||
| Accruals and deferred income | 93.01 | 101.27 | 232.66 | ||
| Current liabilities total | 2 071.55 | 2 278.73 | 2 770.78 | ||
| Balance sheet total (liabilities) | 157.81 | 183.44 | 2 306.05 | 2 542.90 | 3 049.91 |
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