Auto Group Nordvest A/S — Credit Rating and Financial Key Figures
CVR number: 37646962
Tjelevej 14-20, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 593.00 | 86 592.00 | |||
| Employee benefit expenses | -63 746.00 | -67 165.00 | |||
| Other operating expenses | -36.00 | ||||
| Total depreciation | -3 199.00 | -4 985.00 | |||
| EBIT | 5 074.00 | 1 950.00 | 7 840.00 | 11 612.00 | 14 442.00 |
| Other financial income | 1 182.00 | 1 375.00 | |||
| Other financial expenses | -6 814.00 | -7 044.00 | |||
| Pre-tax profit | 4 445.00 | 1 215.00 | 6 158.00 | 5 980.00 | 8 773.00 |
| Income taxes | -1 686.00 | -2 727.00 | |||
| Net earnings | 4 445.00 | 1 215.00 | 6 158.00 | 4 294.00 | 6 046.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 885.00 | 1 540.00 | |||
| Goodwill | 23 746.00 | ||||
| Intangible assets total | 1 885.00 | 25 286.00 | |||
| Buildings | 3 346.00 | 4 000.00 | |||
| Machinery and equipment | 1 882.00 | 1 384.00 | |||
| Tangible assets total | 5 228.00 | 5 384.00 | |||
| Investments total | 93 255.00 | 46 885.00 | 55 553.00 | 1 940.00 | 1 922.00 |
| Non-current loans receivable | 254.00 | 235.00 | |||
| Long term receivables total | 254.00 | 235.00 | |||
| Raw materials and consumables | 10 231.00 | 11 949.00 | |||
| Finished products/goods | 109 179.00 | 89 480.00 | |||
| Inventories total | 119 410.00 | 101 429.00 | |||
| Current trade debtors | 33 586.00 | 44 711.00 | |||
| Prepayments and accrued income | 135.00 | 306.00 | |||
| Current other receivables | 31 250.00 | 6 726.00 | |||
| Current deferred tax assets | 1 260.00 | 2 826.00 | |||
| Short term receivables total | 66 231.00 | 54 569.00 | |||
| Cash and bank deposits | 1 366.00 | 4 030.00 | |||
| Cash and cash equivalents | 1 366.00 | 4 030.00 | |||
| Balance sheet total (assets) | 93 255.00 | 46 885.00 | 55 553.00 | 196 314.00 | 192 855.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 076.00 | 16 215.00 | 21 158.00 | 12 000.00 | 12 010.00 |
| Shares repurchased | 22 140.00 | 8 684.00 | |||
| Retained earnings | -4 445.00 | -1 215.00 | -6 158.00 | 39 370.00 | 81 344.00 |
| Profit of the financial year | 4 445.00 | 1 215.00 | 6 158.00 | 4 294.00 | 6 046.00 |
| Shareholders equity total | 33 076.00 | 16 215.00 | 21 158.00 | 77 804.00 | 108 084.00 |
| Non-current leasing loans | 113.00 | ||||
| Non-current liabilities total | 113.00 | ||||
| Current loans from credit institutions | 78 690.00 | 51 768.00 | |||
| Advances received | 2 337.00 | 7 828.00 | |||
| Current trade creditors | 11 341.00 | 11 741.00 | |||
| Short-term deferred tax liabilities | 3 245.00 | 1 892.00 | |||
| Other non-interest bearing current liabilities | 22 784.00 | 11 542.00 | |||
| Current liabilities total | 118 397.00 | 84 771.00 | |||
| Balance sheet total (liabilities) | 33 076.00 | 16 215.00 | 21 158.00 | 196 314.00 | 192 855.00 |
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