Autoskadecenter Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39658305
Tåstrup Møllevej 11, 4300 Holbæk
info@ascskade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.18 | 1 822.20 | 2 290.36 | 2 200.90 | 2 497.37 |
| Employee benefit expenses | -1 844.95 | -1 705.93 | -1 977.03 | -1 889.34 | -2 062.32 |
| Total depreciation | - 147.26 | - 103.34 | -89.70 | -92.54 | -63.57 |
| EBIT | 12.98 | 12.94 | 223.63 | 219.03 | 371.47 |
| Other financial income | 0.84 | 4.92 | |||
| Other financial expenses | -4.16 | -3.47 | -4.82 | -12.96 | -24.69 |
| Pre-tax profit | 8.82 | 9.47 | 218.82 | 206.91 | 351.70 |
| Income taxes | -2.11 | -2.58 | -50.56 | -47.12 | -79.79 |
| Net earnings | 6.71 | 6.89 | 168.25 | 159.78 | 271.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.60 | 118.80 | 99.00 | 79.20 | 59.40 |
| Intangible assets total | 138.60 | 118.80 | 99.00 | 79.20 | 59.40 |
| Machinery and equipment | 254.21 | 223.48 | 190.38 | 62.84 | 50.14 |
| Tangible assets total | 254.21 | 223.48 | 190.38 | 62.84 | 50.14 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 0.93 | ||||
| Long term receivables total | 0.93 | ||||
| Raw materials and consumables | 65.59 | 76.23 | 67.35 | 63.20 | 58.50 |
| Inventories total | 65.59 | 76.23 | 67.35 | 63.20 | 58.50 |
| Current trade debtors | 168.39 | 195.72 | 382.96 | 512.77 | 310.99 |
| Current other receivables | 98.38 | 45.26 | 48.02 | 52.09 | 46.34 |
| Short term receivables total | 266.77 | 240.98 | 430.98 | 564.86 | 357.33 |
| Cash and bank deposits | 479.35 | 352.39 | 488.74 | 755.82 | 909.18 |
| Cash and cash equivalents | 479.35 | 352.39 | 488.74 | 755.82 | 909.18 |
| Balance sheet total (assets) | 1 224.52 | 1 031.88 | 1 296.44 | 1 545.91 | 1 455.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 194.30 | 201.01 | 90.09 | 136.35 | 161.13 |
| Profit of the financial year | 6.71 | 6.89 | 168.25 | 159.78 | 271.91 |
| Shareholders equity total | 251.01 | 257.89 | 426.15 | 468.13 | 618.05 |
| Provisions | 12.60 | 15.21 | 16.22 | 4.71 | |
| Non-current owed to group member | 17.61 | 19.64 | 21.90 | ||
| Non-current other liabilities | 621.35 | 451.76 | |||
| Non-current liabilities total | 638.96 | 471.40 | 21.90 | ||
| Current trade creditors | 321.95 | 287.37 | 425.40 | 569.30 | 283.45 |
| Current owed to participating | 125.65 | 239.40 | |||
| Short-term deferred tax liabilities | 49.55 | 58.78 | 13.22 | ||
| Other non-interest bearing current liabilities | 357.22 | 319.34 | 301.36 | ||
| Current liabilities total | 321.95 | 287.37 | 832.17 | 1 073.07 | 837.43 |
| Balance sheet total (liabilities) | 1 224.52 | 1 031.88 | 1 296.44 | 1 545.91 | 1 455.48 |
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