Auto Group LF A/S — Credit Rating and Financial Key Figures
CVR number: 41814829
Herningvej 24 B, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 031.03 | 24 403.17 | 25 692.61 | 23 514.37 |
| Employee benefit expenses | -14 822.44 | -21 598.74 | -23 254.88 | -22 266.10 |
| Total depreciation | -1 209.95 | -1 918.64 | -1 965.88 | -1 888.24 |
| EBIT | -1.36 | 885.80 | 471.85 | - 639.98 |
| Other financial income | 7.88 | 8.42 | 0.41 | |
| Other financial expenses | - 804.35 | - 956.13 | -1 539.87 | -1 767.53 |
| Pre-tax profit | - 805.71 | -62.44 | -1 059.60 | -2 407.09 |
| Income taxes | 71.93 | 5.48 | 216.07 | 529.34 |
| Net earnings | - 733.78 | -56.96 | - 843.53 | -1 877.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 647.84 | 388.70 | 129.57 | |
| Intangible assets total | 647.84 | 388.70 | 129.57 | |
| Machinery and equipment | 8 016.80 | 6 623.68 | 5 421.93 | 3 695.76 |
| Tangible assets total | 8 016.80 | 6 623.68 | 5 421.93 | 3 695.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 270.17 | 3 092.55 | 3 760.06 | 3 601.51 |
| Finished products/goods | 10 730.77 | 10 041.62 | 13 291.00 | 10 060.66 |
| Inventories total | 14 000.94 | 13 134.18 | 17 051.06 | 13 662.16 |
| Current trade debtors | 7 221.28 | 9 842.95 | 8 941.14 | 7 630.90 |
| Current amounts owed by group member comp. | 10.01 | 11.02 | ||
| Prepayments and accrued income | 122.71 | 51.28 | 57.84 | |
| Current other receivables | 2 471.53 | 1 349.15 | 626.32 | 1 159.59 |
| Current deferred tax assets | 71.93 | 77.42 | 293.48 | 822.83 |
| Short term receivables total | 9 764.74 | 11 402.24 | 9 923.25 | 9 671.16 |
| Cash and bank deposits | 78.96 | 71.37 | 38.84 | 85.90 |
| Cash and cash equivalents | 78.96 | 71.37 | 38.84 | 85.90 |
| Balance sheet total (assets) | 32 509.28 | 31 620.17 | 32 564.64 | 27 114.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 733.78 | - 790.74 | -1 634.27 | |
| Profit of the financial year | - 733.78 | -56.96 | - 843.53 | -1 877.75 |
| Shareholders equity total | 4 266.22 | 4 209.26 | 3 365.73 | 1 487.98 |
| Capital loans | 5 000.00 | 5 000.00 | 2 850.00 | 2 850.00 |
| Non-current loans from credit institutions | 2 036.75 | 1 439.75 | 2 844.00 | 2 100.00 |
| Non-current other liabilities | 2 178.13 | |||
| Non-current deferred tax liabilities | 2 231.06 | 2 235.46 | 2 173.69 | |
| Non-current liabilities total | 9 214.88 | 8 670.81 | 7 929.46 | 7 123.69 |
| Current loans from credit institutions | 7 190.57 | 11 033.39 | 12 696.59 | 12 103.96 |
| Advances received | 53.48 | |||
| Current trade creditors | 4 501.80 | 4 182.03 | 4 607.65 | 4 049.53 |
| Current owed to group member | 1 784.21 | 688.98 | ||
| Other non-interest bearing current liabilities | 5 498.11 | 3 524.67 | 3 965.20 | 1 660.85 |
| Current liabilities total | 19 028.18 | 18 740.09 | 21 269.45 | 18 503.31 |
| Balance sheet total (liabilities) | 32 509.28 | 31 620.17 | 32 564.64 | 27 114.98 |
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