AarhusAutoExport ApS
CVR number: 38035967
Rudolfgårdsvej 21, 8260 Viby J
info@aarhusautoexport.dk
tel: 25247841
www.aarhusautoexport.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.47 | 988.43 | 73.33 | 548.65 | 1 211.92 |
| Employee benefit expenses | -33.66 | -25.00 | - 350.69 | ||
| EBIT | 411.81 | 988.43 | 73.33 | 523.65 | 861.23 |
| Other financial income | 4.94 | 3.54 | 0.58 | 0.08 | |
| Other financial expenses | -10.16 | -32.64 | -31.75 | -41.72 | -20.53 |
| Pre-tax profit | 401.65 | 960.72 | 45.11 | 482.51 | 840.78 |
| Income taxes | -88.18 | - 212.81 | -9.83 | - 108.66 | - 190.01 |
| Net earnings | 313.47 | 747.92 | 35.27 | 373.85 | 650.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 1 096.81 | 1 390.56 | 2 171.85 | 962.57 | 1 904.29 |
| Inventories total | 1 096.81 | 1 390.56 | 2 171.85 | 962.57 | 1 904.29 |
| Current trade debtors | 118.55 | 1 577.80 | 913.16 | 661.44 | 1 163.87 |
| Prepayments and accrued income | 20.00 | 28.84 | |||
| Current other receivables | 173.31 | 82.79 | 233.44 | 15.65 | 69.11 |
| Short term receivables total | 291.86 | 1 660.59 | 1 166.60 | 677.09 | 1 261.82 |
| Cash and bank deposits | 267.62 | 4.09 | 0.20 | 960.07 | 230.49 |
| Cash and cash equivalents | 267.62 | 4.09 | 0.20 | 960.07 | 230.49 |
| Balance sheet total (assets) | 1 733.17 | 3 132.11 | 3 415.53 | 2 676.61 | 3 473.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 803.79 | 1 117.26 | 1 865.18 | 1 843.25 | 2 158.21 |
| Profit of the financial year | 313.47 | 747.92 | 35.27 | 373.85 | 650.78 |
| Shareholders equity total | 1 177.26 | 1 925.18 | 1 960.45 | 2 334.31 | 2 927.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 434.72 | 905.94 | |||
| Advances received | 52.10 | ||||
| Current trade creditors | 43.00 | 86.94 | 115.50 | 34.50 | 48.60 |
| Short-term deferred tax liabilities | 88.18 | 300.98 | 211.64 | 71.49 | 248.68 |
| Other non-interest bearing current liabilities | 424.73 | 384.30 | 169.90 | 236.31 | 248.31 |
| Current liabilities total | 555.91 | 1 206.93 | 1 455.07 | 342.30 | 545.59 |
| Balance sheet total (liabilities) | 1 733.17 | 3 132.11 | 3 415.53 | 2 676.61 | 3 473.47 |
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