C.A.C. au2parts ApS — Credit Rating and Financial Key Figures

CVR number: 29827893

Sintrupvej 12 A, 8220 Brabrand

tel: 54820302

Income statement (mDKK)

	2019	2020	2021	2022	2023
Goodwill				3.98	3.91
Intangible assets total				3.98	3.91
Land and waters				9.38	10.77
Buildings				0.83	0.40
Machinery and equipment				27.20	29.18
Tangible assets total				37.41	40.35
Other receivables	244.05	266.60	315.88	4.52	4.90
Investments total	244.05	266.60	315.88	4.52	4.90
Long term receivables total
Finished products/goods				164.70	179.97
Inventories total				164.70	179.97
Current trade debtors				116.53	125.80
Prepayments and accrued income				1.87	1.57
Current other receivables				4.99	4.40
Current deferred tax assets				0.59	0.42
Short term receivables total				123.98	132.19
Cash and bank deposits				0.31	0.38
Cash and cash equivalents				0.31	0.38
Balance sheet total (assets)	244.05	266.60	315.88	334.88	361.71

	2019	2020	2021	2022	2023
Share capital	70.27	72.07	86.96	7.35	8.06
Retained earnings	2.52	-1.80	-14.89	82.64	100.02
Profit of the financial year	-2.52	1.80	14.89	9.12	19.48
Shareholders equity total	70.27	72.07	86.96	99.11	127.56
Provisions				0.85	0.59
Non-current loans from credit institutions				3.25	2.99
Non-current leasing loans				0.33	0.25
Non-current deferred tax liabilities				1.07	0.07
Non-current liabilities total				4.65	3.31
Current loans from credit institutions				1.61	1.57
Current trade creditors				36.24	37.71
Current owed to group member				169.39	164.15
Other non-interest bearing current liabilities				23.18	26.80
Accruals and deferred income				0.71	0.61
Current liabilities total				231.12	230.84
Balance sheet total (liabilities)	70.27	72.07	86.96	335.74	362.30

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