AUTOFORHANDLER MOGENS SCHELDE HANSEN. RØDDING A/S — Credit Rating and Financial Key Figures

CVR number: 17906232
Industrivej 2, 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 648.8112 092.1911 649.7111 045.608 561.15
Employee benefit expenses-9 131.34-8 640.05-8 679.68-9 125.10-8 716.78
Other operating expenses-66.94-70.33
Total depreciation- 141.71- 196.28- 171.87- 170.21- 117.21
EBIT3 375.753 255.862 798.151 683.35- 343.17
Other financial income125.64176.69266.60316.42324.77
Other financial expenses- 841.42- 735.94- 948.59-1 491.69-1 282.20
Net income from associates (fin.)7.186.62-0.42-0.53-3.33
Pre-tax profit2 667.142 703.232 115.74507.55-1 303.93
Income taxes- 585.05- 593.82- 466.23- 112.85285.59
Net earnings2 082.102 109.411 649.50394.69-1 018.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment783.311 158.85983.13708.66467.12
Tangible assets total783.311 158.85983.13708.66467.12
Holdings in group member companies460.32216.94216.52215.99212.66
Investments total460.32216.94216.52215.99212.66
Long term receivables total
Finished products/goods29 663.0122 484.2026 127.4432 711.4725 738.29
Inventories total29 663.0122 484.2026 127.4432 711.4725 738.29
Current trade debtors11 304.3012 154.2311 051.8811 688.4010 471.17
Prepayments and accrued income278.74204.75196.29191.56264.19
Current other receivables1 443.721 794.121 472.051 532.40902.52
Current deferred tax assets138.03
Short term receivables total13 026.7714 153.1012 720.2113 412.3611 775.91
Cash and bank deposits115.12141.98206.4784.3866.86
Cash and cash equivalents115.12141.98206.4784.3866.86
Balance sheet total (assets)44 048.5338 155.0740 253.7847 132.8738 260.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.00
Retained earnings7 335.377 417.478 526.8810 176.3910 571.08
Profit of the financial year2 082.102 109.411 649.50394.69-1 018.34
Shareholders equity total9 917.4712 026.8811 676.3911 071.0810 052.74
Provisions144.11169.95173.42147.56
Non-current leasing loans1 557.922 909.422 643.05
Non-current other liabilities21.0021.0021.0021.0021.00
Non-current deferred tax liabilities76.3776.37
Non-current liabilities total21.0021.001 578.923 006.782 740.41
Current loans from credit institutions12 765.759 844.1713 295.3217 699.4415 555.10
Advances received261.43517.25232.98217.84141.27
Current trade creditors6 175.595 477.373 806.594 678.322 674.33
Current owed to group member7 032.095 892.946 890.086 989.445 102.24
Short-term deferred tax liabilities565.441 133.411 030.73601.48
Other non-interest bearing current liabilities7 165.653 072.091 569.332 720.931 994.74
Current liabilities total33 965.9525 937.2426 825.0432 907.4525 467.68
Balance sheet total (liabilities)44 048.5338 155.0740 253.7847 132.8738 260.84
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