Autozonen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38755978
Yderupvej 37, Yderup 8381 Tilst
info@autozonen.dk
tel: 42420867
www.autozonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.28 | 555.85 | 583.00 | 667.37 | 79.62 |
| Employee benefit expenses | -97.58 | - 127.31 | - 144.33 | - 142.30 | - 141.87 |
| Total depreciation | -23.15 | -10.00 | -10.00 | -10.00 | -1.67 |
| EBIT | 182.55 | 418.54 | 428.67 | 515.07 | -63.92 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -33.32 | -35.61 | -31.68 | -33.98 | -38.98 |
| Pre-tax profit | 149.22 | 382.92 | 396.99 | 481.80 | - 102.90 |
| Income taxes | -32.83 | -84.80 | -87.82 | - 106.77 | 20.82 |
| Net earnings | 116.39 | 298.12 | 309.17 | 375.03 | -82.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.67 | 21.67 | 11.67 | 1.67 | |
| Tangible assets total | 31.67 | 21.67 | 11.67 | 1.67 | |
| Investments total | 6.00 | 6.00 | 12.00 | 6.30 | 6.30 |
| Long term receivables total | |||||
| Finished products/goods | 277.08 | 1 831.94 | 2 976.99 | 3 624.13 | 3 086.18 |
| Inventories total | 277.08 | 1 831.94 | 2 976.99 | 3 624.13 | 3 086.18 |
| Current trade debtors | 248.03 | 102.67 | |||
| Prepayments and accrued income | 7.50 | 9.99 | 7.36 | 3.87 | 13.63 |
| Current other receivables | 401.36 | 49.00 | 112.51 | 31.29 | 0.71 |
| Current deferred tax assets | 95.32 | 3.28 | 3.47 | 4.16 | 42.98 |
| Short term receivables total | 504.18 | 310.29 | 226.00 | 39.32 | 57.33 |
| Cash and bank deposits | 1 795.35 | 954.55 | 91.20 | 220.86 | 422.88 |
| Cash and cash equivalents | 1 795.35 | 954.55 | 91.20 | 220.86 | 422.88 |
| Balance sheet total (assets) | 2 614.28 | 3 124.44 | 3 317.85 | 3 892.28 | 3 572.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 032.14 | 1 148.53 | 1 446.65 | 1 755.81 | 2 130.84 |
| Profit of the financial year | 116.39 | 298.12 | 309.17 | 375.03 | -82.08 |
| Shareholders equity total | 1 198.53 | 1 496.65 | 1 805.81 | 2 180.84 | 2 098.77 |
| Non-current other liabilities | 674.61 | 674.61 | |||
| Non-current deferred tax liabilities | 674.61 | 674.61 | 674.61 | ||
| Non-current liabilities total | 674.61 | 674.61 | 674.61 | 674.61 | 674.61 |
| Advances received | 2.22 | 15.61 | |||
| Current trade creditors | 48.66 | 80.52 | 33.12 | 157.03 | 16.00 |
| Current owed to participating | 663.21 | 690.24 | 718.36 | 747.63 | 778.09 |
| Short-term deferred tax liabilities | 20.76 | 80.01 | 106.46 | ||
| Other non-interest bearing current liabilities | 27.05 | 161.66 | 5.94 | 8.86 | 5.22 |
| Accruals and deferred income | 1.23 | ||||
| Current liabilities total | 741.15 | 953.19 | 837.43 | 1 036.82 | 799.31 |
| Balance sheet total (liabilities) | 2 614.28 | 3 124.44 | 3 317.85 | 3 892.28 | 3 572.68 |
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