Auto-Centralen Haderslev A/S — Credit Rating and Financial Key Figures
CVR number: 30832124
Hirsevej 1, 6100 Haderslev
mail@autocentralen.com
tel: 75320026
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 027.00 | 30 468.00 | 27 777.00 | 27 733.00 | 18 355.00 |
| Employee benefit expenses | -51 619.00 | -31 724.00 | -27 478.00 | -27 453.00 | -19 858.00 |
| Other operating expenses | - 319.00 | ||||
| Total depreciation | -2 549.00 | - 562.00 | - 650.00 | - 327.00 | - 496.00 |
| EBIT | -2 141.00 | -1 818.00 | - 351.00 | -47.00 | -2 318.00 |
| Other financial income | 110.00 | 80.00 | 370.00 | 1 259.00 | 4 635.00 |
| Other financial expenses | -1 794.00 | - 973.00 | - 684.00 | -2 007.00 | -4 718.00 |
| Pre-tax profit | -3 825.00 | -2 711.00 | - 665.00 | - 795.00 | -2 401.00 |
| Income taxes | 673.00 | 31.00 | 71.00 | 127.00 | 506.00 |
| Net earnings | -3 152.00 | -2 680.00 | - 594.00 | - 668.00 | -1 895.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 112.00 | ||||
| Intangible assets total | 112.00 | ||||
| Buildings | 976.00 | 514.00 | 288.00 | 319.00 | 395.00 |
| Machinery and equipment | 1 698.00 | 2 537.00 | 1 018.00 | 459.00 | 726.00 |
| Tangible assets total | 2 674.00 | 3 051.00 | 1 306.00 | 778.00 | 1 121.00 |
| Investments total | |||||
| Non-current loans receivable | 37.00 | 37.00 | 57.00 | 57.00 | 20.00 |
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | 50.00 | 50.00 | 70.00 | 70.00 | 20.00 |
| Finished products/goods | 72 783.00 | 20 887.00 | 19 117.00 | 20 016.00 | 28 191.00 |
| Inventories total | 72 783.00 | 20 887.00 | 19 117.00 | 20 016.00 | 28 191.00 |
| Current trade debtors | 13 075.00 | 4 710.00 | 4 496.00 | 6 055.00 | 2 052.00 |
| Current amounts owed by group member comp. | 13 517.00 | 20 031.00 | 42 693.00 | 117 165.00 | 6 791.00 |
| Prepayments and accrued income | 263.00 | 127.00 | 173.00 | 336.00 | 62.00 |
| Current other receivables | 2 825.00 | 3 978.00 | 4 344.00 | 3 940.00 | 1 092.00 |
| Current deferred tax assets | 1 538.00 | 1 194.00 | 596.00 | 730.00 | 1 059.00 |
| Short term receivables total | 31 218.00 | 30 040.00 | 52 302.00 | 128 226.00 | 11 056.00 |
| Cash and bank deposits | 3 089.00 | 23.00 | 8.00 | 95.00 | 69.00 |
| Cash and cash equivalents | 3 089.00 | 23.00 | 8.00 | 95.00 | 69.00 |
| Balance sheet total (assets) | 109 814.00 | 54 051.00 | 72 803.00 | 149 297.00 | 40 457.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 | 500.00 |
| Retained earnings | 5 619.00 | 2 467.00 | - 213.00 | 693.00 | 25.00 |
| Profit of the financial year | -3 152.00 | -2 680.00 | - 594.00 | - 668.00 | -1 895.00 |
| Shareholders equity total | 4 467.00 | 1 787.00 | 1 193.00 | 525.00 | -1 370.00 |
| Non-current deferred tax liabilities | 1 480.00 | 2 601.00 | 3 289.00 | ||
| Non-current liabilities total | 1 480.00 | 2 601.00 | 3 289.00 | ||
| Current loans from credit institutions | 19 831.00 | 27 637.00 | 49 141.00 | 90 785.00 | 21 210.00 |
| Advances received | 1 105.00 | 1 004.00 | 661.00 | 864.00 | 209.00 |
| Current trade creditors | 33 443.00 | 7 415.00 | 6 009.00 | 5 290.00 | 14 294.00 |
| Current owed to participating | 14 164.00 | ||||
| Current owed to group member | 22 120.00 | 339.00 | 7.00 | 20 788.00 | 288.00 |
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 25 117.00 | 11 736.00 | 11 526.00 | 15 949.00 | 4 975.00 |
| Accruals and deferred income | 2 251.00 | 1 532.00 | 809.00 | 932.00 | 851.00 |
| Current liabilities total | 103 867.00 | 49 663.00 | 68 321.00 | 148 772.00 | 41 827.00 |
| Balance sheet total (liabilities) | 109 814.00 | 54 051.00 | 72 803.00 | 149 297.00 | 40 457.00 |
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