Auto Gruppen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37843393
Tårnfalkevej 16, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.92 | 28.11 | 360.82 | 350.60 | - 140.65 |
| Employee benefit expenses | -82.98 | - 164.59 | - 159.96 | -28.38 | -40.71 |
| Total depreciation | -7.00 | -7.00 | -14.00 | ||
| EBIT | 202.93 | - 136.48 | 193.86 | 315.21 | - 195.37 |
| Other financial expenses | -10.44 | -0.07 | -0.19 | -2.95 | -5.94 |
| Pre-tax profit | 192.49 | - 136.55 | 193.67 | 312.27 | - 201.31 |
| Income taxes | -8.86 | -68.68 | 42.60 | ||
| Net earnings | 192.49 | - 136.55 | 184.82 | 243.58 | - 158.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | |||
| Tangible assets total | 21.00 | 14.00 | |||
| Investments total | 114.29 | 114.29 | |||
| Long term receivables total | |||||
| Finished products/goods | 201.84 | 500.00 | 791.97 | 695.44 | 1 432.46 |
| Inventories total | 201.84 | 500.00 | 791.97 | 695.44 | 1 432.46 |
| Current trade debtors | 13.09 | 10.19 | 51.40 | 284.96 | 149.02 |
| Current amounts owed by group member comp. | 10.19 | 10.19 | |||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 42.60 | ||||
| Short term receivables total | 14.68 | 20.37 | 61.59 | 284.96 | 191.62 |
| Cash and bank deposits | 13.88 | 89.56 | 68.13 | 352.41 | 120.95 |
| Cash and cash equivalents | 13.88 | 89.56 | 68.13 | 352.41 | 120.95 |
| Balance sheet total (assets) | 344.69 | 724.22 | 942.69 | 1 346.81 | 1 745.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.06 | 50.43 | - 100.42 | 84.40 | 327.98 |
| Profit of the financial year | 192.49 | - 136.55 | 184.82 | 243.58 | - 158.71 |
| Shareholders equity total | 100.43 | -36.12 | 134.40 | 377.98 | 219.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.96 | 34.63 | 114.43 | ||
| Current owed to participating | 200.29 | 305.29 | 405.55 | 378.23 | 386.63 |
| Current owed to group member | 210.00 | 265.00 | 275.35 | 850.35 | |
| Short-term deferred tax liabilities | 8.86 | 68.68 | |||
| Other non-interest bearing current liabilities | 43.97 | 245.06 | 121.93 | 211.93 | 174.35 |
| Current liabilities total | 244.26 | 760.35 | 808.29 | 968.83 | 1 525.76 |
| Balance sheet total (liabilities) | 344.69 | 724.22 | 942.69 | 1 346.81 | 1 745.03 |
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