AUTOHUSET TOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 31365449
Falkevej 14-16, 3400 Hillerød
info@autohusettofte.dk
tel: 48244248
autohusettofte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 199.00 | 4 015.70 | 4 134.36 | 4 808.78 | 5 560.09 |
| Employee benefit expenses | -2 650.69 | -3 031.46 | -2 888.41 | -3 190.62 | -4 076.16 |
| Total depreciation | - 167.61 | - 167.81 | - 196.44 | - 240.64 | - 212.89 |
| EBIT | 380.71 | 816.43 | 1 049.52 | 1 377.52 | 1 271.05 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -0.09 | -5.21 | -8.16 | -0.00 | -0.24 |
| Pre-tax profit | 380.61 | 811.22 | 1 041.35 | 1 377.52 | 1 274.18 |
| Income taxes | -83.74 | - 178.66 | - 229.09 | - 303.05 | - 280.36 |
| Net earnings | 296.87 | 632.56 | 812.27 | 1 074.47 | 993.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 445.58 | 298.17 | 260.03 | 220.39 | 208.46 |
| Tangible assets total | 445.58 | 298.17 | 260.03 | 220.39 | 208.46 |
| Investments total | 126.61 | 126.61 | 126.61 | 204.15 | 204.15 |
| Deferred tax assets | 8.03 | ||||
| Long term receivables total | 8.03 | ||||
| Raw materials and consumables | 429.00 | 618.40 | 594.40 | 710.43 | 596.54 |
| Inventories total | 429.00 | 618.40 | 594.40 | 710.43 | 596.54 |
| Current trade debtors | 268.24 | 186.72 | 339.47 | 595.22 | 278.34 |
| Current amounts owed by group member comp. | 13.69 | 26.65 | |||
| Prepayments and accrued income | 80.80 | 83.32 | |||
| Current other receivables | 0.59 | 0.59 | |||
| Short term receivables total | 282.52 | 213.97 | 339.47 | 676.03 | 361.66 |
| Cash and bank deposits | 839.37 | 1 191.13 | 1 698.81 | 2 113.91 | 1 718.19 |
| Cash and cash equivalents | 839.37 | 1 191.13 | 1 698.81 | 2 113.91 | 1 718.19 |
| Balance sheet total (assets) | 2 123.08 | 2 448.27 | 3 027.34 | 3 924.91 | 3 089.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 340.46 | 637.33 | 269.88 | 82.15 | 156.62 |
| Profit of the financial year | 296.87 | 632.56 | 812.27 | 1 074.47 | 993.82 |
| Shareholders equity total | 762.33 | 1 394.88 | 2 207.15 | 2 281.62 | 2 275.45 |
| Provisions | 32.98 | 13.44 | 1.34 | 16.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 356.27 | 391.50 | 258.20 | 395.20 | 272.54 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 240.42 | 686.26 | 46.83 | ||
| Short-term deferred tax liabilities | 98.93 | 198.20 | |||
| Other non-interest bearing current liabilities | 872.55 | 450.22 | 321.54 | 560.46 | 477.69 |
| Current liabilities total | 1 327.78 | 1 039.94 | 820.19 | 1 641.94 | 797.08 |
| Balance sheet total (liabilities) | 2 123.08 | 2 448.27 | 3 027.34 | 3 924.91 | 3 089.00 |
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