Auto Garagen ApS — Credit Rating and Financial Key Figures
CVR number: 40311661
Platinvej 57, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.72 | 1 131.60 | 1 146.51 | 1 335.29 | 1 455.19 |
| Employee benefit expenses | - 474.35 | - 766.02 | - 897.92 | -1 013.15 | -1 141.13 |
| Total depreciation | - 100.36 | - 104.98 | - 126.12 | -34.97 | -48.63 |
| EBIT | 90.01 | 260.59 | 122.47 | 287.17 | 265.43 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -13.34 | -13.77 | -6.83 | -2.36 | -2.10 |
| Pre-tax profit | 76.66 | 246.82 | 115.64 | 284.82 | 263.80 |
| Income taxes | -17.60 | -54.55 | -24.41 | -63.50 | -58.01 |
| Net earnings | 59.06 | 192.27 | 91.23 | 221.32 | 205.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.58 | 231.74 | 154.12 | 149.56 | 149.81 |
| Tangible assets total | 238.58 | 231.74 | 154.12 | 149.56 | 149.81 |
| Investments total | 78.02 | 78.02 | 78.02 | 80.02 | 80.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.20 | 68.95 | 86.34 | 93.13 | 97.49 |
| Inventories total | 34.20 | 68.95 | 86.34 | 93.13 | 97.49 |
| Current trade debtors | 162.75 | 192.27 | 203.39 | 413.17 | 487.85 |
| Prepayments and accrued income | 23.38 | 13.67 | 18.74 | 16.01 | 10.80 |
| Current other receivables | 49.25 | 25.21 | |||
| Short term receivables total | 186.12 | 255.19 | 247.35 | 429.19 | 498.65 |
| Cash and bank deposits | 209.40 | 482.81 | 443.08 | 449.62 | 474.27 |
| Cash and cash equivalents | 209.40 | 482.81 | 443.08 | 449.62 | 474.27 |
| Balance sheet total (assets) | 746.32 | 1 116.71 | 1 008.91 | 1 201.51 | 1 300.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 59.06 | 251.33 | 142.56 | 163.88 | |
| Profit of the financial year | 59.06 | 192.27 | 91.23 | 221.32 | 205.79 |
| Shareholders equity total | 109.06 | 301.33 | 392.56 | 613.88 | 619.67 |
| Provisions | 17.60 | 29.19 | 8.99 | 11.36 | 9.06 |
| Non-current deferred tax liabilities | 60.30 | ||||
| Non-current liabilities total | 60.30 | ||||
| Current loans from credit institutions | 78.98 | 87.24 | |||
| Current trade creditors | 99.47 | 173.29 | 201.51 | 173.94 | 227.17 |
| Current owed to participating | 345.23 | ||||
| Current owed to group member | 345.23 | 276.08 | 165.01 | 53.33 | 103.45 |
| Short-term deferred tax liabilities | 42.96 | 44.60 | 61.14 | ||
| Other non-interest bearing current liabilities | - 249.26 | 206.61 | 196.24 | 287.86 | 280.58 |
| Current liabilities total | 619.66 | 786.19 | 607.36 | 576.27 | 611.20 |
| Balance sheet total (liabilities) | 746.32 | 1 116.71 | 1 008.91 | 1 201.51 | 1 300.24 |
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