Autos.dk A/S — Credit Rating and Financial Key Figures
CVR number: 39030152
Priorsvej 7 A, 8600 Silkeborg
faktura@autos.dk
tel: 82828205
www.autos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.02 | 3 295.20 | 4 375.56 | 2 590.00 | 6 709.34 |
| Employee benefit expenses | -2 340.71 | -1 653.94 | -1 535.24 | -1 537.41 | -2 099.51 |
| Total depreciation | -11.41 | -52.69 | -54.07 | -85.85 | |
| EBIT | 1 103.30 | 1 629.86 | 2 787.63 | 998.52 | 4 523.98 |
| Other financial income | 0.51 | 8.88 | 2.23 | 9.20 | |
| Other financial expenses | - 144.13 | - 189.55 | - 140.31 | - 390.12 | - 463.47 |
| Pre-tax profit | 959.17 | 1 440.83 | 2 656.20 | 610.63 | 4 069.70 |
| Income taxes | - 220.00 | - 324.74 | - 595.50 | - 154.60 | - 885.43 |
| Net earnings | 739.17 | 1 116.09 | 2 060.70 | 456.02 | 3 184.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.72 | 107.21 | |||
| Machinery and equipment | 188.09 | 313.88 | 120.88 | 88.63 | |
| Tangible assets total | 188.09 | 313.88 | 212.60 | 195.84 | |
| Other receivables | 99.00 | 99.00 | |||
| Investments total | 99.00 | 99.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 788.13 | 5 381.57 | 8 038.71 | 12 594.73 | 14 503.74 |
| Inventories total | 7 788.13 | 5 381.57 | 8 038.71 | 12 594.73 | 14 503.74 |
| Current trade debtors | 12.00 | 317.80 | 361.97 | 46.18 | 867.00 |
| Current amounts owed by group member comp. | 26.27 | 226.74 | 482.28 | ||
| Prepayments and accrued income | 41.67 | 17.85 | |||
| Current other receivables | 0.94 | 169.60 | 177.00 | ||
| Current deferred tax assets | 13.09 | 2.40 | 8.55 | 6.98 | 34.00 |
| Short term receivables total | 26.03 | 557.74 | 774.26 | 71.01 | 1 383.28 |
| Cash and bank deposits | 432.50 | ||||
| Cash and cash equivalents | 432.50 | ||||
| Balance sheet total (assets) | 7 814.16 | 6 559.90 | 9 126.85 | 12 977.34 | 16 181.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | ||
| Retained earnings | 1 346.71 | 1 585.89 | 1 801.97 | 3 862.67 | 3 318.70 |
| Profit of the financial year | 739.17 | 1 116.09 | 2 060.70 | 456.02 | 3 184.27 |
| Shareholders equity total | 2 585.89 | 3 701.97 | 5 262.67 | 4 818.69 | 8 002.97 |
| Provisions | 163.25 | 137.25 | 165.25 | 135.75 | 224.40 |
| Non-current other liabilities | 33.75 | 28.97 | |||
| Non-current liabilities total | 33.75 | 28.97 | |||
| Current loans from credit institutions | 2 140.66 | 1 196.21 | 6 191.34 | 836.77 | |
| Advances received | 1.00 | 50.00 | |||
| Current trade creditors | 158.83 | 220.86 | 305.73 | 194.27 | 251.19 |
| Current owed to participating | 10.00 | 30.00 | 30.00 | 90.00 | 90.00 |
| Current owed to group member | 14.45 | ||||
| Short-term deferred tax liabilities | 221.65 | 314.05 | 45.66 | 153.03 | 912.45 |
| Other non-interest bearing current liabilities | 2 499.13 | 2 126.80 | 2 071.34 | 1 379.81 | 5 864.08 |
| Current liabilities total | 5 031.27 | 2 691.71 | 3 698.93 | 8 022.90 | 7 954.48 |
| Balance sheet total (liabilities) | 7 814.16 | 6 559.90 | 9 126.85 | 12 977.34 | 16 181.85 |
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