AUTOGAARDEN FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 29149135
Egeskovvej 104, 7000 Fredericia
fredericia@volkswagen.dk
tel: 76203068
www.vw-fredericia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 868.03 | 12 637.58 | 12 329.75 | 12 640.04 | 10 623.27 |
| Costs of management | -7 186.41 | -6 738.62 | -6 169.81 | -6 544.47 | -7 229.28 |
| Costs of distribution | -4 558.36 | -4 074.93 | -3 962.06 | -3 946.04 | -4 538.76 |
| EBIT | 2 123.26 | 1 824.03 | 2 197.88 | 2 149.53 | -1 144.77 |
| Other financial income | 23.88 | 64.95 | 38.81 | 42.17 | 37.33 |
| Other financial expenses | - 220.93 | - 235.08 | - 231.96 | - 238.68 | - 283.41 |
| Pre-tax profit | 1 926.21 | 1 653.91 | 2 004.74 | 1 953.03 | -1 390.85 |
| Income taxes | - 424.33 | - 356.02 | - 435.88 | - 424.38 | 309.54 |
| Net earnings | 1 501.88 | 1 297.89 | 1 568.86 | 1 528.65 | -1 081.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 942.09 | 759.28 | 600.50 | 456.15 | 430.01 |
| Machinery and equipment | 1 431.43 | 1 838.87 | 1 688.84 | 3 134.63 | 3 028.93 |
| Tangible assets total | 2 373.52 | 2 598.15 | 2 289.34 | 3 590.78 | 3 458.93 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 8 810.36 | 10 322.89 | 12 795.38 | 12 736.13 | 11 972.71 |
| Inventories total | 8 810.36 | 10 322.89 | 12 795.38 | 12 736.13 | 11 972.71 |
| Current trade debtors | 3 288.87 | 2 573.47 | 4 578.35 | 3 844.28 | 4 094.66 |
| Prepayments and accrued income | 106.77 | 188.28 | 180.30 | 113.86 | 204.74 |
| Current other receivables | 939.08 | 796.48 | 699.53 | 788.78 | 1 413.80 |
| Current deferred tax assets | 18.00 | 13.42 | 226.87 | ||
| Short term receivables total | 4 334.72 | 3 576.23 | 5 471.61 | 4 746.92 | 5 940.08 |
| Cash and bank deposits | 4 977.04 | 2 271.99 | 115.03 | 88.65 | 54.87 |
| Cash and cash equivalents | 4 977.04 | 2 271.99 | 115.03 | 88.65 | 54.87 |
| Balance sheet total (assets) | 20 525.64 | 18 799.25 | 20 701.36 | 21 192.48 | 21 456.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 940.98 | 6 442.86 | 7 740.76 | 8 309.62 | 8 838.26 |
| Profit of the financial year | 1 501.88 | 1 297.89 | 1 568.86 | 1 528.65 | -1 081.31 |
| Shareholders equity total | 9 442.86 | 10 740.76 | 11 309.62 | 12 838.26 | 10 756.96 |
| Provisions | 2.88 | 82.67 | |||
| Non-current deferred tax liabilities | 707.62 | ||||
| Non-current liabilities total | 707.62 | ||||
| Current loans from credit institutions | 174.84 | 85.44 | 2 108.61 | ||
| Advances received | 130.00 | ||||
| Current trade creditors | 2 080.06 | 2 597.27 | 2 810.36 | 3 839.15 | 2 383.36 |
| Current owed to participating | 463.69 | 713.06 | 226.30 | 226.30 | 211.30 |
| Current owed to group member | 2 666.54 | 1 944.46 | 3 818.24 | 2 300.88 | 4 519.86 |
| Short-term deferred tax liabilities | 446.88 | 376.90 | 808.19 | 328.30 | |
| Other non-interest bearing current liabilities | 4 585.10 | 2 426.81 | 1 553.82 | 1 491.48 | 1 476.50 |
| Current liabilities total | 10 372.27 | 8 058.49 | 9 391.74 | 8 271.55 | 10 699.62 |
| Balance sheet total (liabilities) | 20 525.64 | 18 799.25 | 20 701.36 | 21 192.48 | 21 456.58 |
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