AUTO-FORUM A/S — Credit Rating and Financial Key Figures
CVR number: 27397174
Industrivej 32-36, 4000 Roskilde
tel: 46740780
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.35 | -36.83 | 191.17 | 101.99 | -48.16 |
| Total depreciation | - 102.78 | -13.21 | |||
| EBIT | 486.57 | -50.04 | 191.17 | 101.99 | -48.16 |
| Other financial income | 5.70 | 1.32 | 4.71 | ||
| Other financial expenses | -38.28 | -11.60 | -11.17 | -0.45 | |
| Pre-tax profit | 453.98 | -60.32 | 180.00 | 101.54 | -43.45 |
| Income taxes | -99.88 | -3.56 | -39.60 | -22.34 | 9.56 |
| Net earnings | 354.11 | -63.87 | 140.40 | 79.20 | -33.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.05 | ||||
| Tangible assets total | 317.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 541.27 | 34.21 | 158.91 | 6.77 | 90.00 |
| Inventories total | 541.27 | 34.21 | 158.91 | 6.77 | 90.00 |
| Current trade debtors | 366.25 | 261.21 | 81.50 | 29.78 | 1.04 |
| Current amounts owed by group member comp. | 65.09 | 337.50 | |||
| Current other receivables | 46.86 | 78.80 | 22.10 | ||
| Current deferred tax assets | 31.71 | 28.16 | 1.20 | 9.56 | |
| Short term receivables total | 509.90 | 368.16 | 420.20 | 29.78 | 32.70 |
| Cash and bank deposits | 864.01 | 1 416.06 | 1 101.19 | 1 644.65 | 1 587.67 |
| Cash and cash equivalents | 864.01 | 1 416.06 | 1 101.19 | 1 644.65 | 1 587.67 |
| Balance sheet total (assets) | 2 232.24 | 1 818.43 | 1 680.30 | 1 681.21 | 1 710.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 586.32 | 940.43 | 876.55 | 1 016.95 | 1 096.16 |
| Profit of the financial year | 354.11 | -63.87 | 140.40 | 79.20 | -33.90 |
| Shareholders equity total | 1 740.43 | 1 376.55 | 1 516.95 | 1 596.16 | 1 562.26 |
| Non-current deferred tax liabilities | 39.20 | 21.14 | |||
| Non-current liabilities total | 39.20 | 21.14 | |||
| Current trade creditors | 48.53 | 34.14 | 25.73 | 0.66 | 113.11 |
| Current owed to group member | 12.01 | 372.74 | |||
| Short-term deferred tax liabilities | 119.37 | ||||
| Other non-interest bearing current liabilities | 311.91 | 35.00 | 98.42 | 63.26 | 35.00 |
| Current liabilities total | 491.81 | 441.88 | 124.15 | 63.91 | 148.11 |
| Balance sheet total (liabilities) | 2 232.24 | 1 818.43 | 1 680.30 | 1 681.21 | 1 710.37 |
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