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 length1212121212
Net sales
Gross profit78 593.0086 592.00
Employee benefit expenses-63 746.00-67 165.00
Other operating expenses-36.00
Total depreciation-3 199.00-4 985.00
EBIT5 074.001 950.007 840.0011 612.0014 442.00
Other financial income1 182.001 375.00
Other financial expenses-6 814.00-7 044.00
Pre-tax profit4 445.001 215.006 158.005 980.008 773.00
Income taxes-1 686.00-2 727.00
Net earnings4 445.001 215.006 158.004 294.006 046.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 885.001 540.00
Goodwill23 746.00
Intangible assets total1 885.0025 286.00
Buildings3 346.004 000.00
Machinery and equipment1 882.001 384.00
Tangible assets total5 228.005 384.00
Investments total93 255.0046 885.0055 553.001 940.001 922.00
Non-current loans receivable254.00235.00
Long term receivables total254.00235.00
Raw materials and consumables10 231.0011 949.00
Finished products/goods109 179.0089 480.00
Inventories total119 410.00101 429.00
Current trade debtors33 586.0044 711.00
Prepayments and accrued income135.00306.00
Current other receivables31 250.006 726.00
Current deferred tax assets1 260.002 826.00
Short term receivables total66 231.0054 569.00
Cash and bank deposits1 366.004 030.00
Cash and cash equivalents1 366.004 030.00
Balance sheet total (assets)93 255.0046 885.0055 553.00196 314.00192 855.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital33 076.0016 215.0021 158.0012 000.0012 010.00
Shares repurchased22 140.008 684.00
Retained earnings-4 445.00-1 215.00-6 158.0039 370.0081 344.00
Profit of the financial year4 445.001 215.006 158.004 294.006 046.00
Shareholders equity total33 076.0016 215.0021 158.0077 804.00108 084.00
Non-current leasing loans113.00
Non-current liabilities total113.00
Current loans from credit institutions78 690.0051 768.00
Advances received2 337.007 828.00
Current trade creditors11 341.0011 741.00
Short-term deferred tax liabilities3 245.001 892.00
Other non-interest bearing current liabilities22 784.0011 542.00
Current liabilities total118 397.0084 771.00
Balance sheet total (liabilities)33 076.0016 215.0021 158.00196 314.00192 855.00
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