autocentret fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39146843
Grønnemosevej 10, 5700 Svendborg
autocentret-svendborg@mail.dk
tel: 62213030
autocentretsvendborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 227.54 | 2 486.20 | 4 491.68 | 5 081.00 | |
| Costs of manufacturing | -3 053.20 | -3 769.45 | |||
| External services | -2 489.49 | ||||
| Rents | - 212.76 | - 235.87 | |||
| Gross profit | 738.05 | 2 486.20 | 1 179.90 | 1 023.00 | 1 308.11 |
| Costs of management | -45.82 | -52.68 | |||
| Employee benefit expenses | - 522.93 | - 632.44 | - 878.82 | ||
| Other operating expenses | - 107.43 | - 129.71 | - 483.30 | ||
| Total depreciation | -63.30 | -63.30 | -66.28 | -59.59 | |
| EBIT | 151.82 | - 118.25 | 344.32 | 46.74 | -54.02 |
| Other financial income | 0.91 | 0.10 | 1.96 | ||
| Other financial expenses | -1.00 | -1.70 | -0.30 | -0.38 | -1.80 |
| Income from other inv. held as non-curr. assets | 96.26 | ||||
| Pre-tax profit | 150.82 | - 119.95 | 344.94 | 46.46 | 42.40 |
| Income taxes | -33.18 | -49.61 | -10.52 | -9.72 | |
| Net earnings | 117.64 | - 119.95 | 295.33 | 35.94 | 32.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | 71.43 | 53.58 | 35.72 | 35.72 |
| Intangible assets total | 89.29 | 71.43 | 53.58 | 35.72 | 35.72 |
| Land and waters | 304.29 | 304.29 | 348.86 | ||
| Buildings | 52.86 | 37.42 | 44.24 | 23.85 | 23.85 |
| Machinery and equipment | 90.00 | 60.00 | 30.00 | 10.00 | 10.00 |
| Tangible assets total | 142.86 | 401.72 | 378.54 | 382.71 | 33.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 447.00 | 280.58 | 467.10 | 596.30 | 425.83 |
| Inventories total | 447.00 | 280.58 | 467.10 | 596.30 | 425.83 |
| Current trade debtors | 50.22 | 145.20 | 132.51 | 117.55 | 603.01 |
| Current other receivables | 47.32 | 35.32 | 53.42 | 54.64 | 41.59 |
| Current deferred tax assets | 18.00 | 1.48 | 2.27 | ||
| Short term receivables total | 97.54 | 198.52 | 185.93 | 173.68 | 646.87 |
| Cash and bank deposits | 181.04 | 131.84 | 435.02 | 386.23 | 171.53 |
| Cash and cash equivalents | 181.04 | 131.84 | 435.02 | 386.23 | 171.53 |
| Balance sheet total (assets) | 957.73 | 1 084.09 | 1 520.16 | 1 574.64 | 1 313.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.37 | 257.03 | 137.08 | 431.07 | 467.01 |
| Retained earnings | 0.02 | 0.00 | |||
| Profit of the financial year | 117.64 | - 119.95 | 295.33 | 35.94 | 32.68 |
| Shareholders equity total | 307.03 | 187.08 | 482.41 | 517.01 | 549.69 |
| Non-current deferred tax liabilities | 31.61 | ||||
| Non-current liabilities total | 31.61 | ||||
| Current trade creditors | 88.23 | 105.69 | 101.72 | 69.81 | 58.62 |
| Current owed to participating | 622.84 | 554.31 | |||
| Short-term deferred tax liabilities | 18.18 | ||||
| Other non-interest bearing current liabilities | 544.29 | 791.32 | 904.42 | 364.97 | 151.19 |
| Current liabilities total | 650.70 | 897.01 | 1 006.14 | 1 057.63 | 764.12 |
| Balance sheet total (liabilities) | 957.73 | 1 084.09 | 1 520.16 | 1 574.64 | 1 313.81 |
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