Autohuset Glostrup-Valby A/S — Credit Rating and Financial Key Figures
CVR number: 38368249
Spontinisvej 5, 2450 København SV
tel: 36177777
www.vw-valby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 386.25 | 10 764.00 | 11 997.00 | 9 314.00 | 8 552.00 |
| Employee benefit expenses | -9 019.34 | -7 981.00 | -8 783.00 | -8 946.00 | -12 355.00 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 831.05 | - 977.00 | -1 041.00 | -1 037.00 | -5 053.00 |
| EBIT | 2 535.86 | 1 806.00 | 2 173.00 | - 669.00 | -8 862.00 |
| Other financial income | 57.66 | 14.00 | 3.00 | 37.00 | |
| Other financial expenses | - 694.92 | - 729.00 | - 986.00 | - 846.00 | -1 574.00 |
| Pre-tax profit | 1 898.60 | 1 077.00 | 1 201.00 | -1 512.00 | -10 399.00 |
| Income taxes | - 417.68 | - 271.00 | - 264.00 | 333.00 | 1 858.00 |
| Net earnings | 1 480.92 | 806.00 | 937.00 | -1 179.00 | -8 541.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 508.00 | 454.00 | 400.00 | ||
| Intangible rights | 64.05 | 38.00 | 13.00 | ||
| Goodwill | 2 438.33 | 2 328.00 | 2 218.00 | 2 108.00 | |
| Intangible assets total | 2 502.38 | 2 366.00 | 2 739.00 | 2 562.00 | 400.00 |
| Buildings | 1 700.78 | 2 100.00 | 2 059.00 | 1 975.00 | 1 869.00 |
| Machinery and equipment | 3 759.83 | 3 106.00 | 2 511.00 | 13 948.00 | 5 764.00 |
| Tangible assets total | 5 460.61 | 5 206.00 | 4 570.00 | 15 923.00 | 7 633.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 5 541.01 | 8 260.00 | 10 604.00 | 2 548.00 | 10 179.00 |
| Inventories total | 5 541.01 | 8 260.00 | 10 604.00 | 2 548.00 | 10 179.00 |
| Current trade debtors | 3 877.22 | 2 593.00 | 3 663.00 | 3 556.00 | 7 521.00 |
| Current amounts owed by group member comp. | 1 402.00 | ||||
| Current owed by particip. interest comp. | 328.00 | ||||
| Prepayments and accrued income | 284.74 | 110.00 | 55.00 | 160.00 | |
| Current other receivables | 3 121.32 | 2 995.00 | 2 227.00 | 1 451.00 | 1 976.00 |
| Current deferred tax assets | 1 180.00 | ||||
| Short term receivables total | 7 283.28 | 5 698.00 | 5 945.00 | 5 167.00 | 12 407.00 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 4.27 | 19.00 | 1 687.00 | ||
| Cash and cash equivalents | 24.27 | 39.00 | 20.00 | 1 687.00 | |
| Balance sheet total (assets) | 20 911.54 | 21 669.00 | 23 978.00 | 26 220.00 | 32 326.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 604.54 | 435.00 | |||
| Other reserves | 397.00 | 355.00 | 313.00 | ||
| Retained earnings | -1 851.75 | - 806.00 | - 397.00 | 582.00 | - 555.00 |
| Profit of the financial year | 1 480.92 | 806.00 | 937.00 | -1 179.00 | -8 541.00 |
| Shareholders equity total | 1 733.71 | 935.00 | 1 437.00 | 258.00 | -8 283.00 |
| Provisions | 431.88 | 508.00 | 598.00 | 265.00 | 73.00 |
| Capital loans | 269.00 | ||||
| Non-current loans from credit institutions | 624.72 | ||||
| Non-current other liabilities | 1 221.62 | 1 123.00 | 1 380.00 | ||
| Non-current deferred tax liabilities | 956.00 | ||||
| Non-current liabilities total | 1 846.34 | 1 123.00 | 1 649.00 | 956.00 | |
| Current loans from credit institutions | 5 375.75 | 4 236.00 | 4 218.00 | 12 964.00 | 4 911.00 |
| Current trade creditors | 3 529.64 | 1 776.00 | 1 223.00 | 3 398.00 | 383.00 |
| Current owed to participating | 119.00 | ||||
| Current owed to group member | 2 583.75 | 4 949.00 | 5 028.00 | 6 449.00 | 30 947.00 |
| Short-term deferred tax liabilities | 385.07 | 125.00 | 174.00 | ||
| Other non-interest bearing current liabilities | 5 025.42 | 8 017.00 | 9 651.00 | 1 930.00 | 1 429.00 |
| Accruals and deferred income | 2 747.00 | ||||
| Current liabilities total | 16 899.62 | 19 103.00 | 20 294.00 | 24 741.00 | 40 536.00 |
| Balance sheet total (liabilities) | 20 911.54 | 21 669.00 | 23 978.00 | 26 220.00 | 32 326.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.