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 length1212121212
Net sales
Gross profit12 386.2510 764.0011 997.009 314.008 552.00
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
EBIT2 535.861 806.002 173.00- 669.00-8 862.00
Other financial income57.6614.003.0037.00
Other financial expenses- 694.92- 729.00- 986.00- 846.00-1 574.00
Pre-tax profit1 898.601 077.001 201.00-1 512.00-10 399.00
Income taxes- 417.68- 271.00- 264.00333.001 858.00
Net earnings1 480.92806.00937.00-1 179.00-8 541.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure508.00454.00400.00
Intangible rights64.0538.0013.00
Goodwill2 438.332 328.002 218.002 108.00
Intangible assets total2 502.382 366.002 739.002 562.00400.00
Buildings1 700.782 100.002 059.001 975.001 869.00
Machinery and equipment3 759.833 106.002 511.0013 948.005 764.00
Tangible assets total5 460.615 206.004 570.0015 923.007 633.00
Other non-current investments1.00
Investments total100.00100.00100.00
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods5 541.018 260.0010 604.002 548.0010 179.00
Inventories total5 541.018 260.0010 604.002 548.0010 179.00
Current trade debtors3 877.222 593.003 663.003 556.007 521.00
Current amounts owed by group member comp.1 402.00
Current owed by particip. interest comp.328.00
Prepayments and accrued income284.74110.0055.00160.00
Current other receivables3 121.322 995.002 227.001 451.001 976.00
Current deferred tax assets1 180.00
Short term receivables total7 283.285 698.005 945.005 167.0012 407.00
Other current investments20.0020.0020.00
Cash and bank deposits4.2719.001 687.00
Cash and cash equivalents24.2739.0020.001 687.00
Balance sheet total (assets)20 911.5421 669.0023 978.0026 220.0032 326.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 604.54435.00
Other reserves397.00355.00313.00
Retained earnings-1 851.75- 806.00- 397.00582.00- 555.00
Profit of the financial year1 480.92806.00937.00-1 179.00-8 541.00
Shareholders equity total1 733.71935.001 437.00258.00-8 283.00
Provisions431.88508.00598.00265.0073.00
Capital loans269.00
Non-current loans from credit institutions624.72
Non-current other liabilities1 221.621 123.001 380.00
Non-current deferred tax liabilities956.00
Non-current liabilities total1 846.341 123.001 649.00956.00
Current loans from credit institutions5 375.754 236.004 218.0012 964.004 911.00
Current trade creditors3 529.641 776.001 223.003 398.00383.00
Current owed to participating119.00
Current owed to group member2 583.754 949.005 028.006 449.0030 947.00
Short-term deferred tax liabilities385.07125.00174.00
Other non-interest bearing current liabilities5 025.428 017.009 651.001 930.001 429.00
Accruals and deferred income2 747.00
Current liabilities total16 899.6219 103.0020 294.0024 741.0040 536.00
Balance sheet total (liabilities)20 911.5421 669.0023 978.0026 220.0032 326.00
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