AUTOHUSET RENTEMESTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34730520
Rentemestervej 43, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.42 | 427.15 | 610.88 | 571.05 | 687.24 |
| Total depreciation | -53.70 | -53.70 | -53.70 | -53.70 | -53.70 |
| EBIT | 496.72 | 373.45 | 557.18 | 517.35 | 633.54 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -77.79 | -67.21 | -52.17 | -43.41 | -2.62 |
| Pre-tax profit | 418.94 | 306.24 | 505.01 | 473.94 | 636.12 |
| Income taxes | -92.17 | -68.56 | - 111.42 | - 123.77 | - 140.52 |
| Net earnings | 326.77 | 237.68 | 393.58 | 350.17 | 495.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 370.81 | 3 317.11 | 3 263.41 | 3 209.71 | 3 156.01 |
| Tangible assets total | 3 370.81 | 3 317.11 | 3 263.41 | 3 209.71 | 3 156.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 0.54 | 0.57 | 4.64 | |
| Prepayments and accrued income | 13.15 | ||||
| Short term receivables total | 6.38 | 13.69 | 0.57 | 4.64 | |
| Cash and bank deposits | 445.70 | 323.65 | 488.80 | 467.18 | 575.01 |
| Cash and cash equivalents | 445.70 | 323.65 | 488.80 | 467.18 | 575.01 |
| Balance sheet total (assets) | 3 822.89 | 3 654.45 | 3 752.21 | 3 677.47 | 3 735.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 097.71 | 1 424.48 | 1 662.16 | 2 055.74 | 1 955.91 |
| Profit of the financial year | 326.77 | 237.68 | 393.58 | 350.17 | 495.60 |
| Shareholders equity total | 1 504.48 | 1 742.16 | 2 135.74 | 2 485.91 | 2 981.51 |
| Provisions | 83.73 | 94.79 | 105.85 | 135.77 | 146.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 60.84 | 109.24 | 63.22 | 54.73 |
| Current owed to participating | 1 856.35 | 1 417.25 | 1 064.58 | 651.90 | 142.45 |
| Short-term deferred tax liabilities | 61.11 | 31.50 | 66.36 | 59.85 | 91.46 |
| Other non-interest bearing current liabilities | 263.22 | 307.91 | 270.43 | 280.82 | 318.68 |
| Current liabilities total | 2 234.68 | 1 817.50 | 1 510.62 | 1 055.78 | 607.33 |
| Balance sheet total (liabilities) | 3 822.89 | 3 654.45 | 3 752.21 | 3 677.47 | 3 735.67 |
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