AUTOCENTRUM AARS ApS — Credit Rating and Financial Key Figures
CVR number: 35512667
Industrivej 2, 9600 Aars
ek@autocentrum-aars.dk
tel: 40910409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.73 | 5 871.69 | 5 442.00 | 5 538.56 | 5 920.70 |
| Employee benefit expenses | -4 082.08 | -4 729.29 | -4 374.16 | -4 237.60 | -4 434.74 |
| Total depreciation | - 222.92 | - 263.72 | - 280.71 | - 379.01 | - 372.26 |
| EBIT | 538.74 | 878.68 | 787.13 | 921.95 | 1 113.71 |
| Other financial income | 12.87 | 35.60 | 30.11 | 93.16 | 144.18 |
| Other financial expenses | - 221.95 | - 211.60 | - 228.25 | - 285.24 | - 284.27 |
| Pre-tax profit | 329.65 | 702.68 | 588.99 | 729.86 | 973.62 |
| Income taxes | -75.62 | - 156.65 | - 133.18 | - 170.12 | - 221.58 |
| Net earnings | 254.03 | 546.03 | 455.81 | 559.75 | 752.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 799.19 | 726.58 | 672.19 | 1 015.81 | 945.16 |
| Tangible assets total | 799.19 | 726.58 | 672.19 | 1 015.81 | 945.16 |
| Other receivables | 92.29 | 87.50 | 210.50 | 210.50 | 123.00 |
| Investments total | 92.29 | 87.50 | 210.50 | 210.50 | 123.00 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Raw materials and consumables | 1 342.17 | 1 341.28 | 1 031.18 | 1 045.21 | 909.87 |
| Finished products/goods | 3 747.82 | 3 822.99 | 3 636.32 | 3 859.89 | 4 941.74 |
| Inventories total | 5 089.99 | 5 164.27 | 4 667.49 | 4 905.10 | 5 851.60 |
| Current trade debtors | 3 085.69 | 2 958.18 | 1 871.10 | 2 176.54 | 2 420.64 |
| Current amounts owed by group member comp. | 165.74 | 165.80 | 172.45 | 201.13 | 620.27 |
| Current other receivables | 380.67 | 3 134.40 | 767.36 | 755.75 | 270.85 |
| Current deferred tax assets | 31.68 | 10.73 | |||
| Short term receivables total | 3 663.78 | 6 269.10 | 2 810.91 | 3 133.41 | 3 311.75 |
| Cash and bank deposits | 34.21 | 574.13 | 730.03 | 11.13 | 131.10 |
| Cash and cash equivalents | 34.21 | 574.13 | 730.03 | 11.13 | 131.10 |
| Balance sheet total (assets) | 9 679.46 | 12 846.58 | 9 116.13 | 9 300.94 | 10 387.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 1 662.04 | 1 916.07 | 2 462.10 | 2 517.91 | 2 477.66 |
| Profit of the financial year | 254.03 | 546.03 | 455.81 | 559.75 | 752.04 |
| Shareholders equity total | 1 996.07 | 2 542.10 | 2 997.91 | 3 557.66 | 3 909.70 |
| Provisions | 8.46 | 17.34 | 33.84 | ||
| Non-current trade creditors | 254.33 | 55.92 | |||
| Non-current other liabilities | 89.75 | ||||
| Non-current deferred tax liabilities | 135.71 | 185.80 | 254.98 | 302.72 | |
| Non-current liabilities total | 225.46 | 185.80 | 509.32 | 358.64 | |
| Current loans from credit institutions | 3 197.90 | 3 062.17 | 3 417.86 | 2 791.48 | 3 151.13 |
| Advances received | 14.28 | 10.68 | 32.40 | ||
| Current trade creditors | 980.34 | 1 319.47 | 812.61 | 643.86 | 1 290.06 |
| Current owed to group member | 131.07 | 95.43 | 62.32 | ||
| Short-term deferred tax liabilities | 45.04 | 45.04 | 135.71 | 93.98 | 156.62 |
| Other non-interest bearing current liabilities | 3 460.11 | 5 638.07 | 1 416.03 | 1 559.48 | 1 425.30 |
| Current liabilities total | 7 683.39 | 10 079.02 | 5 923.95 | 5 216.63 | 6 085.43 |
| Balance sheet total (liabilities) | 9 679.46 | 12 846.58 | 9 116.13 | 9 300.94 | 10 387.62 |
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