AUTO-G, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36493895
Fanøvej 9 C, 8800 Viborg
rk.viborg@auto-g.dk
tel: 86625966
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 111.617 770.497 331.696 526.575 267.02
Employee benefit expenses-12 707.11-9 578.83-9 327.90-8 590.64- 389.24
Other operating expenses-0.09
Total depreciation- 843.15- 757.16-2 992.92- 177.19
EBIT-5 438.66-2 565.58-4 989.13-2 241.264 877.78
Other financial income127.90149.60240.11181.69
Other financial expenses- 618.52- 531.25- 282.97- 992.22- 200.06
Reduction non-current investment assets-3 037.44
Net income from associates (fin.)282.00-0.00
Pre-tax profit-5 647.28-2 947.23-5 031.99-3 051.791 640.28
Income taxes1 287.10637.20-2 013.501 300.00-1 300.00
Net earnings-4 360.18-2 310.03-7 045.49-1 751.79340.28

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 171.332 707.67
Intangible assets total3 171.332 707.67
Buildings21.6617.2512.858.44
Machinery and equipment1 666.791 415.081 227.911 011.55
Tangible assets total1 688.451 432.331 240.761 019.99
Holdings in group member companies0.070.070.070.070.07
Investments total0.070.070.070.070.07
Non-current loans receivable50.0050.0050.0050.00
Non-current other receivables4 500.00
Long term receivables total50.0050.0050.0050.004 500.00
Finished products/goods12 980.9912 570.7212 396.1512 218.36
Inventories total12 980.9912 570.7212 396.1512 218.36
Current trade debtors3 614.943 597.913 184.132 498.672.25
Current amounts owed by group member comp.163.99
Prepayments and accrued income187.88150.79214.54
Current other receivables1 363.411 040.411 087.94836.03146.99
Current deferred tax assets1 376.302 013.501 300.00
Short term receivables total6 706.526 802.614 486.614 634.70149.24
Cash and bank deposits378.74532.48160.66117.2049.19
Cash and cash equivalents378.74532.48160.66117.2049.19
Balance sheet total (assets)24 976.1024 095.8818 334.2718 040.324 698.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital687.50687.50687.50687.50687.50
Retained earnings2 998.74-1 361.43-3 671.46783.05- 968.74
Profit of the financial year-4 360.18-2 310.03-7 045.49-1 751.79340.28
Shareholders equity total- 673.93-2 983.96-10 029.45- 281.2459.04
Non-current loans from credit institutions4 811.324 068.722 755.72
Non-current owed to group member9 856.6710 456.6714 256.673 736.673 740.81
Non-current other liabilities1 007.813 078.35
Non-current deferred tax liabilities1 850.24604.76623.50
Non-current liabilities total15 675.7917 603.7318 862.634 341.434 364.31
Current loans from credit institutions1 892.441 959.314 119.447 148.67
Current trade creditors5 287.724 937.032 763.683 968.1475.10
Current owed to participating1 030.03938.601 462.091 494.00
Current owed to group member0.070.070.070.07
Other non-interest bearing current liabilities1 764.061 641.101 155.821 369.27199.98
Current liabilities total9 974.259 476.119 501.0913 980.14275.15
Balance sheet total (liabilities)24 976.1024 095.8818 334.2718 040.324 698.50
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