AUTOFORHANDLER MOGENS SCHELDE HANSEN. RØDDING A/S — Credit Rating and Financial Key Figures
CVR number: 17906232
Industrivej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 085.48 | 12 648.81 | 12 092.19 | 11 649.71 | 11 045.60 |
| Employee benefit expenses | -9 705.82 | -9 131.34 | -8 640.05 | -8 679.68 | -9 125.10 |
| Other operating expenses | -66.94 | ||||
| Total depreciation | -61.05 | - 141.71 | - 196.28 | - 171.87 | - 170.21 |
| EBIT | 1 318.60 | 3 375.75 | 3 255.86 | 2 798.15 | 1 683.35 |
| Other financial income | 237.71 | 125.64 | 176.69 | 266.60 | 316.42 |
| Other financial expenses | -1 102.67 | - 841.42 | - 735.94 | - 948.59 | -1 491.69 |
| Net income from associates (fin.) | 7.56 | 7.18 | 6.62 | -0.42 | -0.53 |
| Pre-tax profit | 461.20 | 2 667.14 | 2 703.23 | 2 115.74 | 507.55 |
| Income taxes | - 100.31 | - 585.05 | - 593.82 | - 466.23 | - 112.85 |
| Net earnings | 360.89 | 2 082.10 | 2 109.41 | 1 649.50 | 394.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.30 | 783.31 | 1 158.85 | 983.13 | 708.66 |
| Tangible assets total | 397.30 | 783.31 | 1 158.85 | 983.13 | 708.66 |
| Holdings in group member companies | 453.14 | 460.32 | 216.94 | 216.52 | 215.99 |
| Investments total | 453.14 | 460.32 | 216.94 | 216.52 | 215.99 |
| Long term receivables total | |||||
| Finished products/goods | 25 236.76 | 29 663.01 | 22 484.20 | 26 127.44 | 32 711.47 |
| Inventories total | 25 236.76 | 29 663.01 | 22 484.20 | 26 127.44 | 32 711.47 |
| Current trade debtors | 9 560.18 | 11 304.30 | 12 154.23 | 11 051.88 | 11 688.40 |
| Prepayments and accrued income | 247.98 | 278.74 | 204.75 | 196.29 | 191.56 |
| Current other receivables | 2 303.84 | 1 443.72 | 1 794.12 | 1 472.05 | 1 532.40 |
| Short term receivables total | 12 112.00 | 13 026.77 | 14 153.10 | 12 720.21 | 13 412.36 |
| Cash and bank deposits | 128.90 | 115.12 | 141.98 | 206.47 | 84.38 |
| Cash and cash equivalents | 128.90 | 115.12 | 141.98 | 206.47 | 84.38 |
| Balance sheet total (assets) | 38 328.10 | 44 048.53 | 38 155.07 | 40 253.78 | 47 132.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 6 974.48 | 7 335.37 | 7 417.47 | 8 526.88 | 10 176.39 |
| Profit of the financial year | 360.89 | 2 082.10 | 2 109.41 | 1 649.50 | 394.69 |
| Shareholders equity total | 7 835.37 | 9 917.47 | 12 026.88 | 11 676.39 | 11 071.08 |
| Provisions | 124.50 | 144.11 | 169.95 | 173.42 | 147.56 |
| Non-current leasing loans | 356.95 | 1 557.92 | 2 909.42 | ||
| Non-current other liabilities | 162.86 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 76.37 | ||||
| Non-current liabilities total | 519.81 | 21.00 | 21.00 | 1 578.92 | 3 006.78 |
| Current loans from credit institutions | 13 177.49 | 12 765.75 | 9 844.17 | 13 295.32 | 17 699.44 |
| Advances received | 83.32 | 261.43 | 517.25 | 232.98 | 217.84 |
| Current trade creditors | 4 745.56 | 6 175.59 | 5 477.37 | 3 806.59 | 4 678.32 |
| Current owed to group member | 8 595.03 | 7 032.09 | 5 892.94 | 6 890.08 | 6 989.44 |
| Short-term deferred tax liabilities | 107.91 | 565.44 | 1 133.41 | 1 030.73 | 601.48 |
| Other non-interest bearing current liabilities | 3 139.10 | 7 165.65 | 3 072.09 | 1 569.33 | 2 720.93 |
| Current liabilities total | 29 848.42 | 33 965.95 | 25 937.24 | 26 825.04 | 32 907.45 |
| Balance sheet total (liabilities) | 38 328.10 | 44 048.53 | 38 155.07 | 40 253.78 | 47 132.87 |
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