AUTOCENTRALEN.COM A/S — Credit Rating and Financial Key Figures
CVR number: 67044428
Egtved Alle 1, 6000 Kolding
tel: 75500412
www.autocentralen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 011.00 | 28 101.00 | 24 257.00 | 24 321.00 | 14 468.00 |
| Employee benefit expenses | -23 976.00 | -22 278.00 | -21 705.00 | -17 160.00 | -15 389.00 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 919.00 | - 996.00 | -1 255.00 | -1 320.00 | - 960.00 |
| EBIT | 6 116.00 | 4 827.00 | 1 297.00 | 5 841.00 | -1 927.00 |
| Other financial income | 825.00 | 1 196.00 | 482.00 | 1 057.00 | 1 349.00 |
| Other financial expenses | - 711.00 | -1 125.00 | - 445.00 | - 608.00 | - 905.00 |
| Pre-tax profit | 6 230.00 | 4 898.00 | 1 334.00 | 6 290.00 | -1 483.00 |
| Income taxes | -1 392.00 | -1 096.00 | - 318.00 | -1 387.00 | 296.00 |
| Net earnings | 4 838.00 | 3 802.00 | 1 016.00 | 4 903.00 | -1 187.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 106.00 | |||
| Intangible assets total | 4.00 | 106.00 | |||
| Buildings | 1 436.00 | 1 020.00 | 1 137.00 | 1 187.00 | 3 380.00 |
| Machinery and equipment | 5 475.00 | 3 840.00 | 3 340.00 | 2 914.00 | 2 005.00 |
| Tangible assets total | 6 911.00 | 4 860.00 | 4 477.00 | 4 101.00 | 5 385.00 |
| Investments total | |||||
| Non-current loans receivable | 343.00 | 343.00 | 343.00 | 343.00 | 306.00 |
| Long term receivables total | 343.00 | 343.00 | 343.00 | 343.00 | 306.00 |
| Finished products/goods | 31 067.00 | 28 369.00 | 32 203.00 | 26 387.00 | 14 517.00 |
| Inventories total | 31 067.00 | 28 369.00 | 32 203.00 | 26 387.00 | 14 517.00 |
| Current trade debtors | 8 380.00 | 8 849.00 | 7 824.00 | 5 419.00 | 2 845.00 |
| Current amounts owed by group member comp. | 52 108.00 | 26 872.00 | 12 466.00 | 20 873.00 | 18 541.00 |
| Prepayments and accrued income | 102.00 | ||||
| Current other receivables | 3 018.00 | 4 276.00 | 3 793.00 | 4 583.00 | 8 679.00 |
| Current deferred tax assets | 357.00 | 391.00 | 283.00 | 579.00 | |
| Short term receivables total | 63 506.00 | 40 354.00 | 24 474.00 | 31 158.00 | 30 746.00 |
| Cash and bank deposits | 38.00 | 270.00 | 73.00 | 90.00 | 133.00 |
| Cash and cash equivalents | 38.00 | 270.00 | 73.00 | 90.00 | 133.00 |
| Balance sheet total (assets) | 101 865.00 | 74 200.00 | 61 676.00 | 62 079.00 | 51 087.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 27 479.00 | 29 317.00 | 32 119.00 | 28 135.00 | 33 038.00 |
| Profit of the financial year | 4 838.00 | 3 802.00 | 1 016.00 | 4 903.00 | -1 187.00 |
| Shareholders equity total | 38 317.00 | 37 119.00 | 35 135.00 | 39 038.00 | 32 851.00 |
| Provisions | 108.00 | ||||
| Non-current deferred tax liabilities | 1 428.00 | ||||
| Non-current liabilities total | 1 428.00 | ||||
| Current loans from credit institutions | 12.00 | 19.00 | 4.00 | 3.00 | |
| Advances received | 945.00 | 898.00 | 731.00 | 1 264.00 | 744.00 |
| Current trade creditors | 12 171.00 | 11 555.00 | 9 247.00 | 9 938.00 | 8 134.00 |
| Current owed to participating | 4 803.00 | 2 245.00 | 631.00 | 3 130.00 | 1 477.00 |
| Current owed to group member | 29 383.00 | 7 287.00 | 6 373.00 | 4 284.00 | 579.00 |
| Short-term deferred tax liabilities | 1 233.00 | 1 553.00 | 352.00 | 1 279.00 | |
| Other non-interest bearing current liabilities | 14 457.00 | 11 340.00 | 8 097.00 | 3 085.00 | 7 302.00 |
| Accruals and deferred income | 436.00 | 756.00 | 1 106.00 | 58.00 | |
| Current liabilities total | 63 440.00 | 35 653.00 | 26 541.00 | 23 041.00 | 18 236.00 |
| Balance sheet total (liabilities) | 101 865.00 | 74 200.00 | 61 676.00 | 62 079.00 | 51 087.00 |
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