AUTO CENTRUM FRUENS BØGE ApS — Credit Rating and Financial Key Figures
CVR number: 10538009
Dalumvej 77, Dalum 5250 Odense SV
tel: 66119560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 615.76 | 13 204.15 | 8 542.47 | 16 331.47 | 15 574.44 |
| Costs of management | -2 183.85 | -2 594.79 | -2 723.14 | -2 820.08 | -3 390.75 |
| Costs of distribution | -3 339.13 | -4 421.59 | -4 051.21 | -7 522.77 | -7 661.51 |
| EBIT | 3 092.79 | 6 187.77 | 1 768.11 | 5 988.63 | 4 522.19 |
| Other financial income | 18.44 | 36.85 | 12.30 | 2.93 | 5.91 |
| Other financial expenses | - 110.16 | -87.50 | - 225.63 | - 347.07 | - 264.83 |
| Pre-tax profit | 3 001.06 | 6 137.11 | 1 554.78 | 5 644.48 | 4 263.27 |
| Income taxes | - 665.17 | -1 355.29 | - 347.09 | -1 248.19 | - 937.92 |
| Net earnings | 2 335.89 | 4 781.82 | 1 207.69 | 4 396.30 | 3 325.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.13 | 101.17 | 89.61 | 128.85 | |
| Machinery and equipment | 485.91 | 573.05 | 305.55 | 1 002.07 | 357.43 |
| Tangible assets total | 485.91 | 702.18 | 406.72 | 1 091.67 | 486.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 101.32 | 21 765.44 | 18 808.97 | 15 544.06 | 9 281.17 |
| Advance payments | 9 853.49 | 2 849.78 | |||
| Inventories total | 14 101.32 | 21 765.44 | 18 808.97 | 25 397.56 | 12 130.95 |
| Current trade debtors | 1 039.18 | 4 023.85 | 1 263.60 | 139.49 | 331.60 |
| Current amounts owed by group member comp. | 1 238.88 | 3 649.89 | |||
| Current owed by particip. interest comp. | 11.81 | ||||
| Prepayments and accrued income | 103.17 | 115.66 | 194.79 | 44.92 | 34.85 |
| Current other receivables | 546.75 | 902.94 | 954.55 | 660.00 | 628.66 |
| Current deferred tax assets | 81.61 | 98.33 | 115.01 | 222.14 | 77.30 |
| Short term receivables total | 1 770.72 | 6 391.47 | 2 527.95 | 1 066.55 | 4 722.31 |
| Cash and bank deposits | 779.11 | 62.67 | 21.25 | 21.31 | 7 302.76 |
| Cash and cash equivalents | 779.11 | 62.67 | 21.25 | 21.31 | 7 302.76 |
| Balance sheet total (assets) | 17 137.06 | 28 921.75 | 21 764.88 | 27 577.08 | 24 642.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 100.00 | 8 100.00 | ||
| Retained earnings | 6 263.78 | 4 792.60 | 9 574.43 | 10 782.11 | 7 078.41 |
| Profit of the financial year | 2 335.89 | 4 781.82 | 1 207.69 | 4 396.30 | 3 325.35 |
| Shareholders equity total | 10 724.67 | 12 799.43 | 10 907.11 | 15 303.41 | 18 628.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.80 | 3 190.69 | 6 964.27 | 4 593.52 | |
| Advances received | 10.01 | ||||
| Current trade creditors | 432.27 | 382.14 | 643.17 | 732.99 | 807.14 |
| Current owed to group member | 1 847.01 | 1 760.93 | |||
| Short-term deferred tax liabilities | 627.29 | 1 372.00 | 363.78 | 641.31 | 793.08 |
| Other non-interest bearing current liabilities | 5 035.74 | 10 501.30 | 939.79 | 4 349.19 | 4 353.21 |
| Accruals and deferred income | 228.28 | 676.19 | 99.77 | 195.74 | 60.11 |
| Current liabilities total | 6 412.39 | 16 122.32 | 10 857.77 | 12 273.67 | 6 013.54 |
| Balance sheet total (liabilities) | 17 137.06 | 28 921.75 | 21 764.88 | 27 577.08 | 24 642.30 |
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