Auto Gruppen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37843393
Tårnfalkevej 16, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.11 | 360.82 | 350.60 | - 140.65 | 281.06 |
| Employee benefit expenses | - 164.59 | - 159.96 | -28.38 | -40.71 | - 154.31 |
| Total depreciation | -7.00 | -7.00 | -14.00 | -28.32 | |
| EBIT | - 136.48 | 193.86 | 315.21 | - 195.37 | 98.44 |
| Other financial expenses | -0.07 | -0.19 | -2.95 | -5.94 | -3.68 |
| Pre-tax profit | - 136.55 | 193.67 | 312.27 | - 201.31 | 94.75 |
| Income taxes | -8.86 | -68.68 | 42.60 | -21.89 | |
| Net earnings | - 136.55 | 184.82 | 243.58 | - 158.71 | 72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 184.07 | ||
| Tangible assets total | 21.00 | 14.00 | 184.07 | ||
| Investments total | 114.29 | ||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 791.97 | 695.44 | 1 432.46 | 1 571.03 |
| Inventories total | 500.00 | 791.97 | 695.44 | 1 432.46 | 1 571.03 |
| Current trade debtors | 10.19 | 51.40 | 284.96 | 149.02 | 31.85 |
| Current amounts owed by group member comp. | 10.19 | 10.19 | |||
| Current deferred tax assets | 42.60 | 32.71 | |||
| Short term receivables total | 20.37 | 61.59 | 284.96 | 191.62 | 64.56 |
| Cash and bank deposits | 89.56 | 68.13 | 352.41 | 120.95 | 601.12 |
| Cash and cash equivalents | 89.56 | 68.13 | 352.41 | 120.95 | 601.12 |
| Balance sheet total (assets) | 724.22 | 942.69 | 1 346.81 | 1 745.03 | 2 420.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.43 | - 100.42 | 84.40 | 327.98 | 169.28 |
| Profit of the financial year | - 136.55 | 184.82 | 243.58 | - 158.71 | 72.86 |
| Shareholders equity total | -36.12 | 134.40 | 377.98 | 219.28 | 292.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.96 | 34.63 | 114.43 | 92.74 | |
| Current owed to participating | 305.29 | 405.55 | 378.23 | 386.63 | 395.63 |
| Current owed to group member | 210.00 | 265.00 | 275.35 | 850.35 | 1 251.35 |
| Short-term deferred tax liabilities | 8.86 | 68.68 | |||
| Other non-interest bearing current liabilities | 245.06 | 121.93 | 211.93 | 174.35 | 388.92 |
| Current liabilities total | 760.35 | 808.29 | 968.83 | 1 525.76 | 2 128.63 |
| Balance sheet total (liabilities) | 724.22 | 942.69 | 1 346.81 | 1 745.03 | 2 420.77 |
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