Autoværksted Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 33746598
Ålandsvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 348.53 | 9 092.64 | 7 932.99 | 8 296.14 | 9 343.06 |
| Employee benefit expenses | -7 369.62 | -6 374.81 | -5 195.97 | -5 190.82 | -5 680.24 |
| Total depreciation | - 277.58 | - 425.16 | - 233.13 | - 137.47 | - 139.12 |
| EBIT | 701.33 | 2 292.67 | 2 503.89 | 2 967.85 | 3 523.71 |
| Other financial income | 1.96 | 53.01 | 39.30 | ||
| Other financial expenses | -21.32 | -15.81 | -8.83 | -7.76 | -2.16 |
| Pre-tax profit | 680.01 | 2 276.86 | 2 497.01 | 3 013.10 | 3 560.84 |
| Income taxes | - 152.63 | - 501.21 | - 549.29 | - 672.52 | - 784.91 |
| Net earnings | 527.38 | 1 775.65 | 1 947.72 | 2 340.58 | 2 775.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.55 | 252.87 | 96.68 | 6.50 | |
| Machinery and equipment | 184.21 | 78.02 | 14.51 | 583.73 | 590.87 |
| Tangible assets total | 219.76 | 330.89 | 111.20 | 590.23 | 590.87 |
| Other receivables | 88.53 | 88.53 | 88.53 | 88.53 | |
| Investments total | 88.53 | 88.53 | 88.53 | 88.53 | |
| Non-current other receivables | 88.53 | ||||
| Long term receivables total | 88.53 | ||||
| Finished products/goods | 129.05 | 505.54 | 395.83 | 512.58 | 410.61 |
| Inventories total | 129.05 | 505.54 | 395.83 | 512.58 | 410.61 |
| Current trade debtors | 1 214.67 | 2 167.75 | 994.14 | 1 661.99 | 952.17 |
| Current amounts owed by group member comp. | 421.06 | 643.42 | 818.14 | ||
| Prepayments and accrued income | 156.12 | 112.50 | 167.32 | 182.00 | 162.10 |
| Current other receivables | 103.60 | ||||
| Current deferred tax assets | 38.86 | 45.91 | 32.00 | ||
| Short term receivables total | 1 409.65 | 2 326.16 | 1 614.51 | 2 591.02 | 1 932.40 |
| Cash and bank deposits | 2 614.71 | 1 629.23 | 2 349.62 | 2 759.43 | 3 476.09 |
| Cash and cash equivalents | 2 614.71 | 1 629.23 | 2 349.62 | 2 759.43 | 3 476.09 |
| Balance sheet total (assets) | 4 461.70 | 4 880.34 | 4 559.69 | 6 541.78 | 6 498.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 930.43 | -1 542.18 | - 766.53 | - 818.81 | -1 478.23 |
| Profit of the financial year | 527.38 | 1 775.65 | 1 947.72 | 2 340.58 | 2 775.93 |
| Shareholders equity total | 1 537.82 | 2 313.47 | 2 261.19 | 3 601.76 | 4 377.70 |
| Provisions | 2.00 | 25.00 | |||
| Non-current other liabilities | 143.35 | ||||
| Non-current liabilities total | 143.35 | ||||
| Current trade creditors | 960.68 | 1 175.15 | 785.33 | 972.08 | 657.08 |
| Short-term deferred tax liabilities | 181.49 | 508.27 | 535.38 | 638.52 | 761.91 |
| Other non-interest bearing current liabilities | 1 638.37 | 883.46 | 977.79 | 1 077.41 | 676.83 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 2 780.54 | 2 566.88 | 2 298.50 | 2 938.01 | 2 095.81 |
| Balance sheet total (liabilities) | 4 461.70 | 4 880.34 | 4 559.69 | 6 541.78 | 6 498.51 |
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