Auto Group Nordvest A/S — Credit Rating and Financial Key Figures
CVR number: 37646962
Tjelevej 14-20, Tjørring 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 164.46 | 28 684.56 | |||
| Employee benefit expenses | -19 815.06 | -22 174.00 | |||
| Total depreciation | -1 509.32 | -1 278.33 | |||
| EBIT | 2 543.00 | 5 074.00 | 1 950.00 | 7 840.08 | 5 232.24 |
| Other financial income | 399.34 | 424.39 | |||
| Other financial expenses | - 369.78 | -1 292.81 | |||
| Pre-tax profit | 1 511.00 | 4 445.00 | 1 215.00 | 7 869.64 | 4 363.82 |
| Income taxes | -1 711.16 | - 961.43 | |||
| Net earnings | 1 511.00 | 4 445.00 | 1 215.00 | 6 158.48 | 3 402.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 019.29 | 684.03 | |||
| Machinery and equipment | 1 151.79 | 603.95 | |||
| Tangible assets total | 2 171.08 | 1 287.98 | |||
| Other receivables | 89 881.00 | 93 255.00 | 46 885.00 | 974.56 | 994.05 |
| Investments total | 89 881.00 | 93 255.00 | 46 885.00 | 974.56 | 994.05 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 2 903.90 | 4 495.33 | |||
| Finished products/goods | 28 496.88 | 34 333.45 | |||
| Inventories total | 31 400.77 | 38 828.78 | |||
| Current trade debtors | 5 177.23 | 13 072.63 | |||
| Prepayments and accrued income | 209.79 | 3.37 | |||
| Current other receivables | 15 277.79 | 1 528.92 | |||
| Current deferred tax assets | 295.94 | 841.92 | |||
| Short term receivables total | 20 960.74 | 15 446.84 | |||
| Cash and bank deposits | 5.73 | 22.77 | |||
| Cash and cash equivalents | 5.73 | 22.77 | |||
| Balance sheet total (assets) | 89 881.00 | 93 255.00 | 46 885.00 | 55 552.88 | 56 620.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 632.00 | 33 076.00 | 16 215.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 5 850.55 | ||||
| Retained earnings | -1 511.00 | -4 445.00 | -1 215.00 | -2 850.55 | 3 307.92 |
| Profit of the financial year | 1 511.00 | 4 445.00 | 1 215.00 | 6 158.48 | 3 402.39 |
| Shareholders equity total | 28 632.00 | 33 076.00 | 16 215.00 | 21 158.48 | 18 710.31 |
| Non-current leasing loans | 843.67 | ||||
| Non-current liabilities total | 843.67 | ||||
| Current loans from credit institutions | 22 845.28 | 26 359.19 | |||
| Advances received | 309.30 | 248.04 | |||
| Current trade creditors | 3 529.53 | 4 873.75 | |||
| Short-term deferred tax liabilities | 409.54 | 1 916.96 | |||
| Other non-interest bearing current liabilities | 6 457.08 | 4 512.18 | |||
| Current liabilities total | 33 550.73 | 37 910.11 | |||
| Balance sheet total (liabilities) | 28 632.00 | 33 076.00 | 16 215.00 | 55 552.88 | 56 620.42 |
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