AA Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41373334
Priorsvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 142.32 | 2 748.56 | 2 960.75 | 3 258.73 |
| Employee benefit expenses | -1 202.01 | -1 306.27 | -2 038.41 | -2 247.29 |
| Total depreciation | - 190.77 | - 215.01 | - 210.08 | - 210.08 |
| EBIT | 749.54 | 1 227.29 | 712.26 | 801.36 |
| Other financial income | 0.99 | |||
| Other financial expenses | -54.66 | -78.66 | - 123.04 | - 228.04 |
| Pre-tax profit | 694.88 | 1 148.62 | 589.22 | 574.31 |
| Income taxes | - 155.60 | - 253.07 | - 136.66 | - 136.19 |
| Net earnings | 539.28 | 895.55 | 452.57 | 438.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 640.00 | 480.00 | 320.00 | 160.00 |
| Intangible assets total | 640.00 | 480.00 | 320.00 | 160.00 |
| Machinery and equipment | 223.81 | 168.80 | 118.72 | 68.64 |
| Tangible assets total | 223.81 | 168.80 | 118.72 | 68.64 |
| Investments total | 221.00 | 221.00 | 221.00 | |
| Long term receivables total | ||||
| Finished products/goods | 2 728.24 | 4 668.70 | 6 635.86 | 7 627.35 |
| Inventories total | 2 728.24 | 4 668.70 | 6 635.86 | 7 627.35 |
| Current trade debtors | 1 023.60 | 878.21 | 1 245.40 | 1 328.67 |
| Prepayments and accrued income | 2.80 | 145.13 | 9.13 | |
| Current other receivables | 494.60 | 363.60 | 368.00 | 325.20 |
| Short term receivables total | 1 518.20 | 1 244.62 | 1 758.53 | 1 663.00 |
| Balance sheet total (assets) | 5 331.25 | 6 783.12 | 9 054.11 | 9 519.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 661.27 | |||
| Retained earnings | 3 200.55 | 4 096.10 | 4 548.67 | |
| Profit of the financial year | 539.28 | 895.55 | 452.57 | 438.12 |
| Shareholders equity total | 3 240.55 | 4 136.10 | 4 588.67 | 5 026.80 |
| Provisions | 148.00 | 111.00 | 62.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 301.23 | 902.26 | 2 179.97 | 3 187.83 |
| Current trade creditors | 120.26 | 155.10 | 210.14 | 52.64 |
| Current owed to participating | 1 104.22 | 842.30 | 1 417.16 | 561.16 |
| Short-term deferred tax liabilities | 182.86 | 290.07 | 95.66 | 76.00 |
| Other non-interest bearing current liabilities | 234.13 | 346.28 | 500.52 | 614.57 |
| Current liabilities total | 1 942.70 | 2 536.01 | 4 403.43 | 4 492.20 |
| Balance sheet total (liabilities) | 5 331.25 | 6 783.12 | 9 054.11 | 9 519.00 |
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