AUTO-G. DANSK GROSSISTUNION A/S — Credit Rating and Financial Key Figures
CVR number: 15672706
Ebdrupvej 25-27, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.49 | 2 291.46 | 2 532.22 | 2 733.78 | 2 525.35 |
| Employee benefit expenses | -3 189.13 | -3 195.65 | -3 032.40 | -3 020.65 | -3 139.29 |
| Total depreciation | - 368.06 | -54.84 | -54.84 | -50.48 | -23.06 |
| EBIT | -1 073.70 | - 959.03 | - 555.02 | - 337.35 | - 637.00 |
| Other financial income | 1 720.58 | 879.41 | 640.33 | 709.00 | 811.89 |
| Other financial expenses | - 420.86 | - 445.99 | - 308.04 | - 269.77 | - 512.13 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 599.44 | 598.02 | 640.56 | 747.67 | |
| Pre-tax profit | 226.01 | 23.83 | 375.29 | 742.45 | 410.44 |
| Income taxes | - 167.97 | - 155.83 | - 224.41 | - 281.13 | - 239.92 |
| Net earnings | 58.04 | - 132.00 | 150.89 | 461.32 | 170.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.20 | 128.37 | 73.53 | 23.06 | |
| Tangible assets total | 183.20 | 128.37 | 73.53 | 23.06 | |
| Investments total | |||||
| Non-current loans receivable | 373.11 | 323.11 | 323.11 | 323.11 | 323.11 |
| Long term receivables total | 373.11 | 323.11 | 323.11 | 323.11 | 323.11 |
| Finished products/goods | 4 766.89 | 5 047.93 | 5 018.15 | 4 980.15 | 4 966.61 |
| Inventories total | 4 766.89 | 5 047.93 | 5 018.15 | 4 980.15 | 4 966.61 |
| Current trade debtors | 12 123.86 | 4 791.43 | 5 989.88 | 8 714.45 | 4 293.16 |
| Prepayments and accrued income | 57.92 | 43.29 | 137.32 | 131.42 | 117.79 |
| Current other receivables | 15 473.84 | 12 910.56 | 12 540.65 | 12 825.08 | 11 990.23 |
| Current deferred tax assets | 389.00 | 416.00 | 368.00 | 247.00 | 194.00 |
| Short term receivables total | 28 044.63 | 18 161.27 | 19 035.85 | 21 917.96 | 16 595.18 |
| Cash and bank deposits | 753.63 | 890.06 | 242.00 | 73.37 | 858.24 |
| Cash and cash equivalents | 753.63 | 890.06 | 242.00 | 73.37 | 858.24 |
| Balance sheet total (assets) | 34 121.46 | 24 550.74 | 24 692.64 | 27 317.65 | 22 743.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 106.11 | 2 164.15 | 2 007.14 | 2 158.03 | 2 619.35 |
| Profit of the financial year | 58.04 | - 132.00 | 150.89 | 461.32 | 170.52 |
| Shareholders equity total | 2 864.15 | 2 732.14 | 2 858.03 | 3 319.35 | 3 489.87 |
| Non-current loans from credit institutions | 64.14 | 354.67 | 338.24 | 345.34 | 316.64 |
| Non-current other liabilities | 7 500.00 | 168.59 | |||
| Non-current liabilities total | 7 564.14 | 354.67 | 506.83 | 345.34 | 316.64 |
| Current loans from credit institutions | 6 050.00 | 7 097.00 | 6 763.77 | 8 824.47 | 7 000.00 |
| Current trade creditors | 3 105.07 | 2 185.03 | 3 808.73 | 3 100.76 | 2 581.00 |
| Other non-interest bearing current liabilities | 14 538.10 | 12 181.90 | 10 755.27 | 11 727.73 | 9 355.63 |
| Current liabilities total | 23 693.18 | 21 463.92 | 21 327.77 | 23 652.96 | 18 936.62 |
| Balance sheet total (liabilities) | 34 121.46 | 24 550.74 | 24 692.64 | 27 317.65 | 22 743.14 |
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.