Autohuset Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 40506160
Husby Alle 6, 2630 Taastrup
aa@autohusettaastrup.dk
tel: 43526611
www.autohusettaastrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.69 | 949.02 | 2 215.27 | 4 988.31 | 3 882.62 |
| Employee benefit expenses | - 568.81 | - 756.55 | -1 680.15 | -2 876.09 | -2 774.23 |
| Total depreciation | -20.00 | -20.00 | -16.00 | -12.00 | -65.65 |
| EBIT | 296.88 | 172.47 | 519.12 | 2 100.22 | 1 042.74 |
| Other financial expenses | -12.09 | -11.19 | -81.64 | - 236.77 | - 365.02 |
| Pre-tax profit | 284.79 | 161.28 | 437.48 | 1 863.45 | 677.72 |
| Income taxes | -60.76 | -35.66 | - 107.61 | - 419.95 | - 155.20 |
| Net earnings | 224.03 | 125.62 | 329.87 | 1 443.50 | 522.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Land and waters | 1 220.00 | 1 195.60 | |||
| Machinery and equipment | 49.33 | 33.33 | 17.33 | 35.33 | 123.68 |
| Tangible assets total | 49.33 | 33.33 | 17.33 | 1 255.33 | 1 319.28 |
| Investments total | 156.00 | 174.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 200.11 | 2 570.82 | 8 557.82 | 10 517.47 | 11 833.18 |
| Inventories total | 2 200.11 | 2 570.82 | 8 557.82 | 10 517.47 | 11 833.18 |
| Current trade debtors | 24.10 | 565.17 | 606.08 | 904.96 | |
| Current owed by particip. interest comp. | 313.61 | ||||
| Current other receivables | 14.77 | 14.77 | 103.88 | ||
| Short term receivables total | 24.10 | 579.94 | 620.85 | 1 322.45 | |
| Cash and bank deposits | 0.08 | 2.80 | 209.38 | 0.16 | |
| Cash and cash equivalents | 0.08 | 2.80 | 209.38 | 0.16 | |
| Balance sheet total (assets) | 2 253.45 | 2 628.33 | 9 157.89 | 12 759.04 | 14 649.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 102.04 | 102.04 | 102.04 |
| Share premium account | 297.96 | ||||
| Retained earnings | 236.11 | 460.15 | 585.76 | 1 213.59 | 2 657.09 |
| Profit of the financial year | 224.03 | 125.62 | 329.87 | 1 443.50 | 522.52 |
| Shareholders equity total | 510.15 | 635.76 | 1 315.63 | 2 759.14 | 3 281.66 |
| Provisions | 0.88 | 0.88 | 3.81 | 7.77 | 0.46 |
| Non-current owed to group member | 5 042.05 | 5 107.49 | 5 689.36 | ||
| Non-current other liabilities | 1 250.00 | 350.00 | |||
| Non-current liabilities total | 1 250.00 | 350.00 | 5 042.05 | 5 107.49 | 5 689.36 |
| Current loans from credit institutions | 39.21 | 296.07 | 684.01 | 2 549.11 | 3 401.72 |
| Current trade creditors | 140.58 | 365.97 | 855.03 | ||
| Current owed to participating | 215.83 | 196.39 | 1 558.66 | 688.92 | 450.00 |
| Short-term deferred tax liabilities | 62.81 | 31.66 | 104.68 | 428.64 | 176.00 |
| Other non-interest bearing current liabilities | 174.56 | 1 117.56 | 308.45 | 851.99 | 795.05 |
| Current liabilities total | 492.42 | 1 641.69 | 2 796.39 | 4 884.64 | 5 677.80 |
| Balance sheet total (liabilities) | 2 253.45 | 2 628.33 | 9 157.89 | 12 759.04 | 14 649.28 |
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