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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 099.45 | 5 709.41 | 5 988.62 | 6 315.40 | 6 514.85 |
| Employee benefit expenses | -3 075.85 | -3 329.96 | -4 019.14 | -3 733.74 | -3 784.03 |
| Total depreciation | - 264.39 | - 206.21 | - 182.84 | - 137.00 | - 156.39 |
| EBIT | 1 759.20 | 2 173.24 | 1 786.65 | 2 444.66 | 2 574.44 |
| Other financial income | 35.39 | 39.12 | 39.98 | 40.77 | 42.25 |
| Other financial expenses | -14.07 | -20.04 | -46.12 | -43.23 | -28.36 |
| Pre-tax profit | 1 780.52 | 2 192.32 | 1 780.52 | 2 442.19 | 2 588.32 |
| Income taxes | - 392.90 | - 475.80 | - 392.36 | - 539.24 | - 569.53 |
| Net earnings | 1 387.63 | 1 716.53 | 1 388.15 | 1 902.95 | 2 018.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 653.63 | 502.65 | 430.22 | 528.45 | 684.10 |
| Tangible assets total | 653.63 | 502.65 | 430.22 | 528.45 | 684.10 |
| Other receivables | 93.75 | 93.75 | |||
| Investments total | 93.75 | 93.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 293.02 | 4 468.94 | 3 543.01 | 4 702.05 | 6 098.13 |
| Inventories total | 4 293.02 | 4 468.94 | 3 543.01 | 4 702.05 | 6 098.13 |
| Current trade debtors | 409.43 | 602.17 | 392.37 | 540.30 | 343.05 |
| Current amounts owed by group member comp. | 1 738.67 | 1 977.80 | 2 017.72 | 2 058.45 | 2 099.99 |
| Prepayments and accrued income | 109.21 | 110.82 | 107.24 | 113.50 | 285.02 |
| Current other receivables | 138.66 | 190.14 | 99.23 | 508.68 | 512.60 |
| Current deferred tax assets | 59.76 | 91.73 | 101.62 | 100.50 | 101.89 |
| Short term receivables total | 2 455.73 | 2 972.65 | 2 718.17 | 3 321.43 | 3 342.55 |
| Cash and bank deposits | 1 416.19 | 3 062.86 | 3 720.75 | 2 467.73 | 2 670.99 |
| Cash and cash equivalents | 1 416.19 | 3 062.86 | 3 720.75 | 2 467.73 | 2 670.99 |
| Balance sheet total (assets) | 8 818.58 | 11 007.10 | 10 412.16 | 11 113.41 | 12 889.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | 3 894.03 | 4 281.66 | 4 998.19 | 5 386.34 | 6 289.29 |
| Profit of the financial year | 1 387.63 | 1 716.53 | 1 388.15 | 1 902.95 | 2 018.80 |
| Shareholders equity total | 6 781.66 | 7 498.19 | 7 886.34 | 8 789.29 | 9 808.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 445.06 | 1 097.22 | 325.33 | 493.40 | 545.00 |
| Current owed to group member | 132.99 | 560.50 | 1 081.27 | 853.65 | 1 419.86 |
| Short-term deferred tax liabilities | 423.41 | 507.76 | 402.25 | 538.12 | 570.92 |
| Other non-interest bearing current liabilities | 1 035.45 | 1 343.43 | 716.96 | 438.94 | 545.63 |
| Current liabilities total | 2 036.92 | 3 508.91 | 2 525.82 | 2 324.11 | 3 081.41 |
| Balance sheet total (liabilities) | 8 818.58 | 11 007.10 | 10 412.16 | 11 113.41 | 12 889.50 |
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