AUTOGÅRDEN. IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 15283009
E Christensens Vej 4, 7430 Ikast
post@auto-ikast.dk
tel: 97154456
www.auto-ikast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.41 | 5 988.62 | 6 315.40 | 6 514.85 | 6 921.14 |
| Employee benefit expenses | -3 329.96 | -4 019.14 | -3 733.74 | -3 784.03 | -4 574.43 |
| Total depreciation | - 206.21 | - 182.84 | - 137.00 | - 156.39 | - 170.31 |
| EBIT | 2 173.24 | 1 786.65 | 2 444.66 | 2 574.44 | 2 176.40 |
| Other financial income | 39.12 | 39.98 | 40.77 | 42.25 | 45.34 |
| Other financial expenses | -20.04 | -46.12 | -43.23 | -28.36 | -13.22 |
| Pre-tax profit | 2 192.32 | 1 780.52 | 2 442.19 | 2 588.32 | 2 208.52 |
| Income taxes | - 475.80 | - 392.36 | - 539.24 | - 569.53 | - 486.21 |
| Net earnings | 1 716.53 | 1 388.15 | 1 902.95 | 2 018.80 | 1 722.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.65 | 430.22 | 528.45 | 684.10 | 548.85 |
| Tangible assets total | 502.65 | 430.22 | 528.45 | 684.10 | 548.85 |
| Investments total | 93.75 | 93.75 | 93.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 468.94 | 3 543.01 | 4 702.05 | 6 098.13 | 6 011.52 |
| Inventories total | 4 468.94 | 3 543.01 | 4 702.05 | 6 098.13 | 6 011.52 |
| Current trade debtors | 602.17 | 392.37 | 540.30 | 343.05 | 408.38 |
| Current amounts owed by group member comp. | 1 977.80 | 2 017.72 | 2 058.45 | 2 099.99 | 2 142.38 |
| Prepayments and accrued income | 110.82 | 107.24 | 113.50 | 285.02 | 129.07 |
| Current other receivables | 190.14 | 99.23 | 508.68 | 512.60 | 500.00 |
| Current deferred tax assets | 91.73 | 101.62 | 100.50 | 101.89 | 110.02 |
| Short term receivables total | 2 972.65 | 2 718.17 | 3 321.43 | 3 342.55 | 3 289.85 |
| Cash and bank deposits | 3 062.86 | 3 720.75 | 2 467.73 | 2 670.99 | 3 628.97 |
| Cash and cash equivalents | 3 062.86 | 3 720.75 | 2 467.73 | 2 670.99 | 3 628.97 |
| Balance sheet total (assets) | 11 007.10 | 10 412.16 | 11 113.41 | 12 889.50 | 13 572.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 4 281.66 | 4 998.19 | 5 386.34 | 6 289.29 | 6 308.09 |
| Profit of the financial year | 1 716.53 | 1 388.15 | 1 902.95 | 2 018.80 | 1 722.31 |
| Shareholders equity total | 7 498.19 | 7 886.34 | 8 789.29 | 9 808.09 | 10 530.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 097.22 | 325.33 | 493.40 | 545.00 | 382.99 |
| Current owed to group member | 560.50 | 1 081.27 | 853.65 | 1 419.86 | 1 454.00 |
| Short-term deferred tax liabilities | 507.76 | 402.25 | 538.12 | 570.92 | 494.34 |
| Other non-interest bearing current liabilities | 1 343.43 | 716.96 | 438.94 | 545.63 | 711.21 |
| Current liabilities total | 3 508.91 | 2 525.82 | 2 324.11 | 3 081.41 | 3 042.54 |
| Balance sheet total (liabilities) | 11 007.10 | 10 412.16 | 11 113.41 | 12 889.50 | 13 572.93 |
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