AUTOCENTER ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31373786
Virkevangen 58, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 733.85 | 13 606.30 | 13 979.65 |
| Employee benefit expenses | -4 872.95 | -5 738.05 | -5 929.83 |
| Other operating expenses | -6.09 | ||
| Total depreciation | -94.10 | -80.78 | - 156.88 |
| EBIT | 766.80 | 7 781.38 | 7 892.94 |
| Other financial income | 288.19 | 506.71 | 74.08 |
| Other financial expenses | - 557.15 | - 848.20 | -1 510.26 |
| Net income from associates (fin.) | 261.57 | - 468.91 | - 558.16 |
| Pre-tax profit | 759.42 | 6 970.98 | 5 898.60 |
| Income taxes | - 114.97 | -1 654.13 | -1 476.07 |
| Net earnings | 644.45 | 5 316.85 | 4 422.53 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 883.65 | 1 872.23 | 7 539.34 |
| Machinery and equipment | 159.32 | 6.25 | 314.33 |
| Advance payments and construction in progress | 334.69 | ||
| Other tangible assets | -0.00 | ||
| Tangible assets total | 2 042.97 | 2 213.16 | 7 853.67 |
| Holdings in group member companies | 1 339.00 | 4 690.80 | 4 132.64 |
| Investments total | 1 416.61 | 4 690.80 | 4 132.64 |
| Non-current loans receivable | 3.89 | 3.89 | |
| Long term receivables total | 3.89 | 3.89 | |
| Raw materials and consumables | 11 549.26 | ||
| Finished products/goods | 23 714.18 | 28 552.62 | |
| Inventories total | 11 549.26 | 23 714.18 | 28 552.62 |
| Current trade debtors | 1 074.56 | 998.64 | 758.49 |
| Current amounts owed by group member comp. | 3 368.86 | 3 611.88 | 3 677.46 |
| Prepayments and accrued income | 26.79 | 3.02 | 12.58 |
| Current other receivables | 1 197.89 | 1 125.82 | 90.53 |
| Current deferred tax assets | 216.04 | 1 279.98 | 115.10 |
| Short term receivables total | 5 884.13 | 7 019.34 | 4 654.15 |
| Cash and bank deposits | 120.31 | 70.93 | 100.74 |
| Cash and cash equivalents | 120.31 | 70.93 | 100.74 |
| Balance sheet total (assets) | 21 013.29 | 37 712.30 | 45 297.71 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 339.00 | 2 874.22 | 2 316.05 |
| Retained earnings | 12 139.42 | 12 683.83 | 14 558.85 |
| Profit of the financial year | 644.45 | 5 316.85 | 4 422.53 |
| Shareholders equity total | 14 372.87 | 25 124.90 | 25 547.43 |
| Non-current other liabilities | 383.37 | 303.43 | 128.63 |
| Non-current deferred tax liabilities | 184.95 | 1 552.02 | 1 651.67 |
| Non-current liabilities total | 568.32 | 1 855.45 | 1 780.29 |
| Current loans from credit institutions | 4 121.13 | 5 195.30 | 12 207.27 |
| Advances received | 139.92 | 922.82 | 1 160.11 |
| Current trade creditors | 1 246.36 | 1 282.48 | 1 145.17 |
| Current owed to participating | 1 045.00 | 3 248.27 | |
| Short-term deferred tax liabilities | 0.02 | 2 071.08 | |
| Other non-interest bearing current liabilities | 564.66 | 215.28 | 209.16 |
| Current liabilities total | 6 072.10 | 10 731.95 | 17 969.99 |
| Balance sheet total (liabilities) | 21 013.29 | 37 712.30 | 45 297.71 |
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