AABENRAA AUTOGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 40732713
Engvej 11, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.27 | 1 253.14 | 1 137.87 | 1 607.08 | 1 430.30 |
| Employee benefit expenses | - 659.87 | - 969.38 | -1 064.09 | -1 133.61 | - 958.91 |
| Total depreciation | -37.89 | -26.22 | -35.52 | -35.52 | -35.52 |
| EBIT | 311.51 | 257.55 | 38.27 | 437.95 | 435.87 |
| Other financial income | 7.62 | 5.55 | 4.91 | 6.24 | 56.23 |
| Other financial expenses | -49.96 | -45.75 | -52.56 | -69.28 | -62.40 |
| Pre-tax profit | 269.17 | 217.35 | -9.39 | 374.91 | 429.70 |
| Income taxes | -58.76 | -48.41 | 2.00 | -81.13 | -96.43 |
| Net earnings | 210.41 | 168.94 | -7.39 | 293.78 | 333.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.04 | 920.75 | 1 374.43 | 1 338.91 | 1 303.39 |
| Machinery and equipment | 2.93 | ||||
| Advance payments and construction in progress | 132.53 | 329.63 | |||
| Tangible assets total | 1 079.49 | 1 250.38 | 1 374.43 | 1 338.91 | 1 303.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 666.10 | 872.52 | 1 196.44 | 1 280.87 | 966.24 |
| Inventories total | 666.10 | 872.52 | 1 196.44 | 1 280.87 | 966.24 |
| Current trade debtors | 251.83 | 261.70 | 199.81 | 387.76 | 283.10 |
| Current amounts owed by group member comp. | 130.19 | 117.46 | 124.72 | 178.94 | 178.42 |
| Current other receivables | 13.50 | 12.96 | |||
| Short term receivables total | 395.53 | 379.16 | 324.53 | 566.69 | 474.48 |
| Cash and bank deposits | 7.21 | 8.25 | 7.19 | 0.20 | 2.86 |
| Cash and cash equivalents | 7.21 | 8.25 | 7.19 | 0.20 | 2.86 |
| Balance sheet total (assets) | 2 148.33 | 2 510.30 | 2 902.58 | 3 186.67 | 2 746.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 196.64 | 407.05 | 575.99 | 509.70 | 742.49 |
| Profit of the financial year | 210.41 | 168.94 | -7.39 | 293.78 | 333.27 |
| Shareholders equity total | 907.05 | 1 075.99 | 1 068.60 | 1 362.39 | 1 636.76 |
| Provisions | 24.00 | 27.00 | 25.00 | 27.30 | 27.30 |
| Non-current loans from credit institutions | 406.79 | 326.39 | 243.14 | 200.00 | |
| Non-current liabilities total | 406.79 | 326.39 | 243.14 | 200.00 | |
| Current loans from credit institutions | 479.46 | 696.64 | 1 001.39 | 989.80 | 469.81 |
| Current trade creditors | 143.97 | 99.36 | 132.28 | 114.34 | 133.23 |
| Current owed to participating | 27.37 | ||||
| Short-term deferred tax liabilities | 78.83 | 96.43 | |||
| Other non-interest bearing current liabilities | 187.06 | 257.56 | 432.16 | 414.02 | 383.44 |
| Current liabilities total | 810.49 | 1 080.92 | 1 565.83 | 1 596.99 | 1 082.91 |
| Balance sheet total (liabilities) | 2 148.33 | 2 510.30 | 2 902.58 | 3 186.67 | 2 746.97 |
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