SILKEBORG AUTOFORUM A/S
CVR number: 10092426
Bredhøjvej 2, 8600 Silkeborg
vibeke@autoforum-silkeborg.dk
tel: 86828200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 437.47 | 8 180.40 | 7 946.18 | 8 091.69 | 9 040.45 |
| Employee benefit expenses | -3 661.32 | -3 851.25 | -3 599.68 | -3 630.71 | -3 361.72 |
| Total depreciation | - 116.38 | - 126.76 | - 129.73 | -77.67 | - 143.49 |
| EBIT | 3 659.77 | 4 202.40 | 4 216.77 | 4 383.31 | 5 535.25 |
| Other financial income | 22.03 | 15.10 | 3.44 | 1.91 | 5.23 |
| Other financial expenses | - 212.54 | - 152.54 | - 188.38 | - 219.28 | - 370.56 |
| Pre-tax profit | 3 469.26 | 4 064.96 | 4 031.84 | 4 165.94 | 5 169.92 |
| Income taxes | - 767.13 | - 898.57 | - 888.54 | - 917.28 | -1 137.50 |
| Net earnings | 2 702.13 | 3 166.38 | 3 143.30 | 3 248.66 | 4 032.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.13 | 236.10 | 210.53 | 292.20 | 244.24 |
| Tangible assets total | 313.13 | 236.10 | 210.53 | 292.20 | 244.24 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 487.07 | 487.07 | 487.07 | 487.07 | 487.07 |
| Finished products/goods | 16 598.97 | 14 016.17 | 16 872.78 | 13 526.89 | 18 392.57 |
| Inventories total | 16 598.97 | 14 016.17 | 16 872.78 | 13 526.89 | 18 392.57 |
| Current trade debtors | 2 174.49 | 1 613.13 | 1 017.84 | 1 544.90 | 1 597.97 |
| Current other receivables | 95.04 | 0.01 | |||
| Current deferred tax assets | 339.12 | 335.68 | 330.94 | 313.59 | 304.62 |
| Short term receivables total | 2 513.61 | 2 043.85 | 1 348.78 | 1 858.50 | 1 902.60 |
| Cash and bank deposits | 7.09 | 1 866.91 | 1 614.57 | 4 034.03 | 2 892.96 |
| Cash and cash equivalents | 7.09 | 1 866.91 | 1 614.57 | 4 034.03 | 2 892.96 |
| Balance sheet total (assets) | 19 919.86 | 18 650.10 | 20 533.73 | 20 198.68 | 23 919.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 598.83 | 4 800.97 | 4 967.35 | 5 110.65 | 5 359.31 |
| Profit of the financial year | 2 702.13 | 3 166.38 | 3 143.30 | 3 248.66 | 4 032.42 |
| Shareholders equity total | 9 800.97 | 10 967.35 | 11 610.65 | 11 859.31 | 12 891.73 |
| Non-current other liabilities | 25.94 | 312.10 | |||
| Non-current deferred tax liabilities | 762.06 | 895.13 | 883.81 | 899.93 | 1 128.53 |
| Non-current liabilities total | 788.01 | 1 207.24 | 883.81 | 899.93 | 1 128.53 |
| Current trade creditors | 422.28 | 348.72 | 346.55 | 200.88 | 254.41 |
| Current owed to group member | 316.95 | 1 767.17 | 5 025.12 | 5 570.91 | 7 315.34 |
| Short-term deferred tax liabilities | 579.19 | 762.06 | 895.13 | 883.81 | 899.93 |
| Other non-interest bearing current liabilities | 8 012.47 | 3 597.56 | 1 772.48 | 783.85 | 1 429.49 |
| Current liabilities total | 9 330.89 | 6 475.52 | 8 039.28 | 7 439.44 | 9 899.17 |
| Balance sheet total (liabilities) | 19 919.86 | 18 650.10 | 20 533.73 | 20 198.68 | 23 919.43 |
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