AUTO-G AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 83636610
Håndværkervej 31, 9000 Aalborg
tel: 99333990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.10 | 4 209.34 | 4 180.89 | 4 011.62 | 4 040.26 |
| Employee benefit expenses | -4 510.46 | -4 288.65 | -4 021.56 | -4 537.93 | -38.54 |
| Total depreciation | - 212.99 | - 134.48 | - 119.53 | - 205.69 | |
| EBIT | - 146.34 | - 213.79 | 39.80 | - 731.99 | 4 001.72 |
| Other financial income | 201.95 | 245.20 | 151.91 | 91.83 | 7.16 |
| Other financial expenses | - 273.77 | -96.28 | - 161.15 | - 256.47 | -44.09 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | - 218.17 | - 124.87 | 30.56 | - 896.63 | 3 964.79 |
| Income taxes | 46.05 | 12.64 | -7.62 | 179.62 | - 876.78 |
| Net earnings | - 172.12 | - 112.22 | 22.94 | - 717.01 | 3 088.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.36 | 291.89 | 591.40 | 760.71 | |
| Tangible assets total | 179.36 | 291.89 | 591.40 | 760.71 | |
| Investments total | 174.45 | 174.45 | 174.45 | 174.45 | |
| Non-current loans receivable | 85.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 85.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 5 840.90 | 5 686.93 | 6 157.47 | 5 713.46 | |
| Inventories total | 5 840.90 | 5 686.93 | 6 157.47 | 5 713.46 | |
| Current trade debtors | 2 239.66 | 1 807.40 | 1 898.05 | 1 728.55 | |
| Current amounts owed by group member comp. | 5 489.70 | ||||
| Current owed by particip. interest comp. | 3.16 | 0.10 | 12.04 | ||
| Current other receivables | 197.53 | 225.85 | 77.47 | 105.46 | |
| Current deferred tax assets | 12.40 | 1.32 | |||
| Short term receivables total | 2 440.35 | 2 045.76 | 1 975.52 | 1 847.37 | 5 489.70 |
| Cash and bank deposits | 21.82 | 19.80 | 18.21 | 69.47 | 3.29 |
| Cash and cash equivalents | 21.82 | 19.80 | 18.21 | 69.47 | 3.29 |
| Balance sheet total (assets) | 8 741.88 | 8 243.83 | 8 942.05 | 8 590.47 | 5 492.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 2 318.81 | 2 146.69 | 2 034.46 | 2 057.40 | -3 059.61 |
| Profit of the financial year | - 172.12 | - 112.22 | 22.94 | - 717.01 | 3 088.01 |
| Shareholders equity total | 2 846.69 | 2 734.46 | 2 757.40 | 2 040.39 | 5 128.40 |
| Provisions | 8.17 | 15.57 | |||
| Non-current leasing loans | 60.35 | 0.00 | 209.67 | 388.52 | |
| Non-current other liabilities | 581.76 | 677.08 | |||
| Non-current deferred tax liabilities | 261.35 | 269.90 | 278.27 | ||
| Non-current liabilities total | 642.12 | 677.08 | 471.02 | 658.42 | 278.27 |
| Current loans from credit institutions | 957.96 | 2 035.66 | 2 005.00 | 1 144.97 | |
| Current trade creditors | 1 531.43 | 1 158.13 | 1 548.54 | 1 495.34 | 56.92 |
| Current owed to group member | 1 806.66 | 988.64 | 1 482.84 | 2 519.63 | |
| Other non-interest bearing current liabilities | 948.85 | 649.85 | 661.68 | 731.71 | 29.39 |
| Current liabilities total | 5 244.90 | 4 832.28 | 5 698.06 | 5 891.65 | 86.31 |
| Balance sheet total (liabilities) | 8 741.88 | 8 243.83 | 8 942.05 | 8 590.47 | 5 492.98 |
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