AUTOGÅRDEN. VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 11819591
Knudevejen 5 A, 6600 Vejen
tel: 75362500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.02 | 1 475.14 | 1 437.52 | 1 115.99 | 1 135.01 |
| Employee benefit expenses | -1 196.37 | -1 229.60 | -1 301.96 | - 829.75 | -1 008.14 |
| Total depreciation | -38.47 | -38.47 | -46.47 | -46.47 | -46.47 |
| EBIT | 281.18 | 207.06 | 89.09 | 239.76 | 80.39 |
| Other financial income | 0.56 | 0.12 | 0.13 | ||
| Other financial expenses | - 129.60 | -50.45 | -52.23 | -51.08 | -54.30 |
| Pre-tax profit | 152.15 | 156.73 | 36.85 | 188.68 | 26.21 |
| Income taxes | -33.79 | - 134.73 | 157.34 | -8.69 | 17.60 |
| Net earnings | 118.35 | 22.00 | 194.20 | 179.99 | 43.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 261.14 | 2 222.67 | 2 184.20 | 2 145.72 | 2 107.25 |
| Buildings | 32.00 | 52.60 | 16.00 | ||
| Tangible assets total | 2 261.14 | 2 222.67 | 2 216.20 | 2 198.32 | 2 123.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.11 | 26.08 | 28.48 | 22.85 | 28.13 |
| Inventories total | 35.11 | 26.08 | 28.48 | 22.85 | 28.13 |
| Current trade debtors | 178.97 | 101.88 | 127.84 | 76.24 | 82.47 |
| Current other receivables | 22.67 | 33.14 | 26.41 | 16.03 | 16.93 |
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 201.64 | 135.02 | 170.24 | 92.27 | 107.39 |
| Cash and bank deposits | 122.13 | 277.20 | 217.74 | 0.85 | 0.43 |
| Cash and cash equivalents | 122.13 | 277.20 | 217.74 | 0.85 | 0.43 |
| Balance sheet total (assets) | 2 620.02 | 2 660.96 | 2 632.66 | 2 314.29 | 2 259.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 118.35 | 22.00 | 194.20 | ||
| Retained earnings | - 118.35 | -22.00 | - 194.20 | 179.99 | |
| Profit of the financial year | 118.35 | 22.00 | 194.20 | 179.99 | 43.81 |
| Shareholders equity total | 180.85 | 84.50 | 256.70 | 242.49 | 286.30 |
| Provisions | 216.77 | 332.03 | 174.69 | 164.92 | 147.32 |
| Non-current loans from credit institutions | 801.00 | 691.44 | 602.81 | 514.63 | 426.88 |
| Non-current liabilities total | 801.00 | 691.44 | 602.81 | 514.63 | 426.88 |
| Current loans from credit institutions | 72.12 | 90.00 | 90.00 | 136.07 | 153.81 |
| Current trade creditors | 68.62 | 3.96 | 70.41 | 73.51 | 70.78 |
| Current owed to group member | 896.23 | 988.54 | 947.41 | 843.23 | 811.31 |
| Short-term deferred tax liabilities | 7.08 | 1.47 | 10.84 | ||
| Other non-interest bearing current liabilities | 377.34 | 469.03 | 490.64 | 328.61 | 362.81 |
| Current liabilities total | 1 421.39 | 1 552.99 | 1 598.46 | 1 392.26 | 1 398.70 |
| Balance sheet total (liabilities) | 2 620.02 | 2 660.96 | 2 632.66 | 2 314.29 | 2 259.20 |
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