Auto-Centralen Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 41340355
Bugattivej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | 36 013.00 | 40 668.00 | 54 206.00 |
| Employee benefit expenses | -1.00 | -31 627.00 | -34 573.00 | -38 433.00 |
| Total depreciation | -3 508.00 | -4 011.00 | -5 052.00 | |
| EBIT | -27.00 | 878.00 | 2 084.00 | 10 721.00 |
| Other financial income | 14.00 | 22.00 | 25.00 | |
| Other financial expenses | -3.00 | -1 405.00 | -2 288.00 | -7 074.00 |
| Pre-tax profit | -30.00 | - 513.00 | - 182.00 | 3 672.00 |
| Income taxes | 7.00 | 135.00 | 68.00 | - 790.00 |
| Net earnings | -23.00 | - 378.00 | - 114.00 | 2 882.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 18 110.00 | |||
| Intangible rights | 439.00 | 329.00 | 219.00 | |
| Goodwill | 16 299.00 | 14 488.00 | 12 677.00 | |
| Intangible assets total | 18 110.00 | 16 738.00 | 14 817.00 | 12 896.00 |
| Buildings | 403.00 | 1 800.00 | 2 807.00 | 4 037.00 |
| Machinery and equipment | 1 831.00 | 13 198.00 | 11 612.00 | 14 302.00 |
| Advance payments and construction in progress | 5 000.00 | |||
| Tangible assets total | 7 234.00 | 14 998.00 | 14 419.00 | 18 339.00 |
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 960.00 | 35 907.00 | 42 933.00 | 46 916.00 |
| Inventories total | 1 960.00 | 35 907.00 | 42 933.00 | 46 916.00 |
| Current trade debtors | 12 548.00 | 23 133.00 | 38 184.00 | |
| Current amounts owed by group member comp. | 1 661.00 | 283.00 | 109.00 | |
| Current other receivables | 601.00 | 2 232.00 | 2 199.00 | 2 839.00 |
| Current deferred tax assets | 680.00 | 676.00 | 340.00 | |
| Short term receivables total | 1 281.00 | 17 117.00 | 25 955.00 | 41 132.00 |
| Cash and bank deposits | 68.00 | 8.00 | 10.00 | |
| Cash and cash equivalents | 68.00 | 8.00 | 10.00 | |
| Balance sheet total (assets) | 28 605.00 | 84 848.00 | 98 152.00 | 119 313.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -23.00 | - 401.00 | - 515.00 | |
| Profit of the financial year | -23.00 | - 378.00 | - 114.00 | 2 882.00 |
| Shareholders equity total | 377.00 | -1.00 | - 115.00 | 2 767.00 |
| Provisions | 673.00 | 1 214.00 | 1 486.00 | 1 615.00 |
| Non-current deferred tax liabilities | 695.00 | |||
| Non-current liabilities total | 695.00 | |||
| Current loans from credit institutions | 2.00 | 5.00 | 14.00 | |
| Advances received | 1 356.00 | 723.00 | 968.00 | |
| Current trade creditors | 297.00 | 4 410.00 | 5 537.00 | 5 737.00 |
| Current owed to group member | 27 258.00 | 56 414.00 | 75 129.00 | 93 497.00 |
| Short-term deferred tax liabilities | 674.00 | |||
| Other non-interest bearing current liabilities | 20 435.00 | 15 387.00 | 14 041.00 | |
| Accruals and deferred income | 323.00 | |||
| Current liabilities total | 27 555.00 | 82 940.00 | 96 781.00 | 114 931.00 |
| Balance sheet total (liabilities) | 28 605.00 | 84 848.00 | 98 152.00 | 119 313.00 |
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