AUTO-BO ApS — Credit Rating and Financial Key Figures
CVR number: 26752485
Egholt Byvej 23, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.06 | 354.65 | 243.92 | 243.02 | 279.14 |
| Employee benefit expenses | - 186.28 | - 266.13 | - 268.90 | - 254.73 | - 216.44 |
| Total depreciation | -24.93 | -18.96 | -17.63 | -15.03 | -19.75 |
| EBIT | 60.85 | 69.57 | -42.61 | -26.73 | 42.96 |
| Other financial expenses | -37.67 | -40.40 | -29.51 | -39.15 | -29.76 |
| Pre-tax profit | 23.18 | 29.17 | -72.12 | -65.88 | 13.19 |
| Income taxes | -5.32 | -8.17 | 3.51 | 22.13 | -1.68 |
| Net earnings | 17.86 | 21.00 | -68.61 | -43.75 | 11.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.61 | 350.65 | 158.03 | 158.00 | 185.46 |
| Tangible assets total | 304.61 | 350.65 | 158.03 | 158.00 | 185.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 727.50 | 691.00 | 643.50 | 615.75 | 562.75 |
| Inventories total | 727.50 | 691.00 | 643.50 | 615.75 | 562.75 |
| Current trade debtors | 564.23 | 132.18 | 70.69 | 121.91 | 117.34 |
| Prepayments and accrued income | 14.01 | 16.68 | 16.02 | 16.29 | 10.61 |
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 578.23 | 148.86 | 86.70 | 139.20 | 133.79 |
| Balance sheet total (assets) | 1 610.34 | 1 190.51 | 888.23 | 912.95 | 882.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.35 | 177.22 | 198.22 | 129.61 | 85.86 |
| Profit of the financial year | 17.86 | 21.00 | -68.61 | -43.75 | 11.51 |
| Shareholders equity total | 302.22 | 323.22 | 254.61 | 210.87 | 222.37 |
| Provisions | 59.49 | 56.37 | 52.49 | 30.36 | 28.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.19 | 376.06 | 250.19 | 209.27 | 210.07 |
| Current trade creditors | 571.03 | 111.20 | 165.39 | 284.22 | 304.75 |
| Short-term deferred tax liabilities | 7.79 | 19.58 | 11.29 | 0.43 | |
| Other non-interest bearing current liabilities | 202.63 | 304.08 | 154.27 | 178.23 | 115.76 |
| Current liabilities total | 1 248.64 | 810.92 | 581.13 | 671.72 | 631.01 |
| Balance sheet total (liabilities) | 1 610.34 | 1 190.51 | 888.23 | 912.95 | 882.00 |
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