AarhusAutoExport ApS — Credit Rating and Financial Key Figures
CVR number: 38035967
Rudolfgårdsvej 21, 8260 Viby J
info@aarhusautoexport.dk
tel: 25247841
www.aarhusautoexport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.33 | 548.65 | 1 211.92 | 1 873.21 | 1 996.34 |
| Employee benefit expenses | -25.00 | - 350.69 | - 531.35 | - 689.62 | |
| EBIT | 73.33 | 523.65 | 861.23 | 1 341.86 | 1 306.71 |
| Other financial income | 3.54 | 0.58 | 0.08 | 0.16 | 1.67 |
| Other financial expenses | -31.75 | -41.72 | -20.53 | -30.27 | -32.34 |
| Pre-tax profit | 45.11 | 482.51 | 840.78 | 1 311.75 | 1 276.04 |
| Income taxes | -9.83 | - 108.66 | - 190.01 | - 290.53 | - 285.62 |
| Net earnings | 35.27 | 373.85 | 650.78 | 1 021.22 | 990.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 |
| Investments total | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 171.85 | 962.57 | 1 904.29 | 2 330.08 | 2 051.09 |
| Inventories total | 2 171.85 | 962.57 | 1 904.29 | 2 330.08 | 2 051.09 |
| Current trade debtors | 913.16 | 661.44 | 1 163.87 | 1 523.63 | 2 428.25 |
| Prepayments and accrued income | 20.00 | 28.84 | 28.84 | 30.60 | |
| Current other receivables | 233.44 | 15.65 | 69.11 | 76.90 | 122.18 |
| Short term receivables total | 1 166.60 | 677.09 | 1 261.82 | 1 629.37 | 2 581.03 |
| Cash and bank deposits | 0.20 | 960.07 | 230.49 | 405.28 | 631.19 |
| Cash and cash equivalents | 0.20 | 960.07 | 230.49 | 405.28 | 631.19 |
| Balance sheet total (assets) | 3 415.53 | 2 676.61 | 3 473.47 | 4 441.61 | 5 340.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 1 865.18 | 1 843.25 | 2 158.21 | 2 747.99 | 3 705.90 |
| Profit of the financial year | 35.27 | 373.85 | 650.78 | 1 021.22 | 990.41 |
| Shareholders equity total | 1 960.45 | 2 334.31 | 2 927.89 | 3 890.20 | 4 819.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 905.94 | ||||
| Advances received | 52.10 | 40.90 | |||
| Current trade creditors | 115.50 | 34.50 | 48.60 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 211.64 | 71.49 | 248.68 | 259.08 | 229.92 |
| Other non-interest bearing current liabilities | 169.90 | 236.31 | 248.31 | 256.33 | 213.74 |
| Current liabilities total | 1 455.07 | 342.30 | 545.59 | 551.41 | 520.57 |
| Balance sheet total (liabilities) | 3 415.53 | 2 676.61 | 3 473.47 | 4 441.61 | 5 340.18 |
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