AUTOBUDGET EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 30242793
Skibhusvej 52 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 030.80 | 5 572.92 | 5 159.77 | 5 332.10 | 4 946.77 |
| Employee benefit expenses | -3 667.80 | -2 952.55 | -2 958.58 | -2 893.32 | -3 412.71 |
| Total depreciation | -11.03 | -25.35 | -35.09 | ||
| EBIT | 2 351.98 | 2 645.72 | 2 201.19 | 2 438.78 | 1 498.97 |
| Other financial income | 1.88 | 0.00 | 0.00 | 190.60 | 190.57 |
| Other financial expenses | -31.31 | -29.41 | -14.73 | -7.74 | -13.24 |
| Pre-tax profit | 2 322.54 | 2 616.31 | 2 186.47 | 2 621.64 | 1 676.30 |
| Income taxes | - 531.65 | - 583.96 | - 486.66 | - 591.22 | - 416.87 |
| Net earnings | 1 790.89 | 2 032.35 | 1 699.81 | 2 030.42 | 1 259.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.65 | 159.70 | |||
| Tangible assets total | 23.65 | 159.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.34 | ||||
| Inventories total | 79.34 | ||||
| Current trade debtors | 270.42 | 752.74 | 144.98 | 651.19 | 119.63 |
| Current amounts owed by group member comp. | 10 298.72 | 9 374.12 | 7 309.01 | 6 655.79 | 4 777.21 |
| Prepayments and accrued income | 76.38 | 65.78 | 65.89 | 35.05 | 43.56 |
| Current other receivables | 3.09 | 430.39 | 0.30 | 84.67 | 2.08 |
| Current deferred tax assets | 11.75 | 4.98 | 3.55 | 16.97 | |
| Short term receivables total | 10 660.37 | 10 628.00 | 7 523.72 | 7 443.67 | 4 942.48 |
| Balance sheet total (assets) | 10 684.01 | 10 628.00 | 7 603.06 | 7 443.67 | 5 102.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 400.00 | 3 000.00 | 1 600.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 730.03 | 20.91 | - 346.74 | -1 646.93 | -1 216.50 |
| Profit of the financial year | 1 790.89 | 2 032.35 | 1 699.81 | 2 030.42 | 1 259.43 |
| Shareholders equity total | 4 020.91 | 6 053.26 | 4 253.07 | 3 883.49 | 1 642.92 |
| Provisions | 10.16 | ||||
| Non-current deferred tax liabilities | 360.05 | ||||
| Non-current liabilities total | 360.05 | ||||
| Current loans from credit institutions | 10.19 | 24.97 | 18.55 | 8.93 | |
| Current trade creditors | 56.28 | 111.51 | 59.24 | 51.83 | 14.54 |
| Current owed to group member | 3.50 | 273.67 | 173.88 | ||
| Short-term deferred tax liabilities | 526.07 | 574.18 | 484.65 | 596.07 | 345.27 |
| Other non-interest bearing current liabilities | 3 165.37 | 1 539.53 | 823.51 | 761.40 | 961.39 |
| Accruals and deferred income | 2 545.14 | 2 324.55 | 1 960.54 | 1 868.28 | 1 954.01 |
| Current liabilities total | 6 303.05 | 4 574.74 | 3 349.99 | 3 560.18 | 3 449.09 |
| Balance sheet total (liabilities) | 10 684.01 | 10 628.00 | 7 603.06 | 7 443.67 | 5 102.17 |
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