SILKEBORG AUTOFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 10092426
Bredhøjvej 2, 8600 Silkeborg
vibeke@autoforum-silkeborg.dk
tel: 86828200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 180.40 | 7 946.18 | 8 091.69 | 9 040.45 | 7 536.51 |
| Employee benefit expenses | -3 851.25 | -3 599.68 | -3 630.71 | -3 361.72 | -5 333.49 |
| Total depreciation | - 126.76 | - 129.73 | -77.67 | - 143.49 | - 290.75 |
| EBIT | 4 202.40 | 4 216.77 | 4 383.31 | 5 535.25 | 1 912.27 |
| Other financial income | 15.10 | 3.44 | 1.91 | 5.23 | 22.89 |
| Other financial expenses | - 152.54 | - 188.38 | - 219.28 | - 370.56 | - 559.00 |
| Pre-tax profit | 4 064.96 | 4 031.84 | 4 165.94 | 5 169.92 | 1 376.15 |
| Income taxes | - 898.57 | - 888.54 | - 917.28 | -1 137.50 | - 302.92 |
| Net earnings | 3 166.38 | 3 143.30 | 3 248.66 | 4 032.42 | 1 073.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.10 | 210.53 | 292.20 | 244.24 | 179.60 |
| Tangible assets total | 236.10 | 210.53 | 292.20 | 244.24 | 179.60 |
| 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 | 14 016.17 | 16 872.78 | 13 526.89 | 18 392.57 | 17 326.53 |
| Inventories total | 14 016.17 | 16 872.78 | 13 526.89 | 18 392.57 | 17 326.53 |
| Current trade debtors | 1 613.13 | 1 017.84 | 1 544.90 | 1 597.97 | 1 497.24 |
| Prepayments and accrued income | 127.26 | ||||
| Current other receivables | 95.04 | 0.01 | |||
| Current deferred tax assets | 335.68 | 330.94 | 313.59 | 304.62 | 286.25 |
| Short term receivables total | 2 043.85 | 1 348.78 | 1 858.50 | 1 902.60 | 1 910.76 |
| Cash and bank deposits | 1 866.91 | 1 614.57 | 4 034.03 | 2 892.96 | 3 403.13 |
| Cash and cash equivalents | 1 866.91 | 1 614.57 | 4 034.03 | 2 892.96 | 3 403.13 |
| Balance sheet total (assets) | 18 650.10 | 20 533.73 | 20 198.68 | 23 919.43 | 23 307.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 4 800.97 | 4 967.35 | 5 110.65 | 5 359.31 | 9 391.73 |
| Profit of the financial year | 3 166.38 | 3 143.30 | 3 248.66 | 4 032.42 | 1 073.24 |
| Shareholders equity total | 10 967.35 | 11 610.65 | 11 859.31 | 12 891.73 | 10 964.97 |
| Non-current other liabilities | 312.10 | ||||
| Non-current deferred tax liabilities | 895.13 | 883.81 | 899.93 | 1 128.53 | 284.55 |
| Non-current liabilities total | 1 207.24 | 883.81 | 899.93 | 1 128.53 | 284.55 |
| Current trade creditors | 348.72 | 346.55 | 200.88 | 254.41 | 522.37 |
| Current owed to group member | 1 767.17 | 5 025.12 | 5 570.91 | 7 315.34 | 9 092.42 |
| Short-term deferred tax liabilities | 762.06 | 895.13 | 883.81 | 899.93 | 1 128.53 |
| Other non-interest bearing current liabilities | 3 597.56 | 1 772.48 | 783.85 | 1 429.49 | 1 314.25 |
| Current liabilities total | 6 475.52 | 8 039.28 | 7 439.44 | 9 899.17 | 12 057.58 |
| Balance sheet total (liabilities) | 18 650.10 | 20 533.73 | 20 198.68 | 23 919.43 | 23 307.09 |
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