AUTOGÅRDEN SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 31490871
Industrivej 23, 4050 Skibby
thomas@autogaarden-skibby.dk
tel: 47527330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.33 | 1 157.78 | 1 273.62 | 1 537.09 | 1 410.67 |
| Employee benefit expenses | -1 119.40 | -1 174.11 | -1 237.12 | -1 268.88 | -1 146.15 |
| Total depreciation | -78.95 | -57.63 | -36.29 | -36.03 | -34.96 |
| EBIT | 229.98 | -73.96 | 0.20 | 232.18 | 229.56 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -31.58 | -29.67 | -30.00 | -16.10 | -29.25 |
| Pre-tax profit | 199.65 | - 103.63 | -29.79 | 216.08 | 200.31 |
| Income taxes | -43.92 | 22.80 | 6.55 | -47.54 | -44.07 |
| Net earnings | 155.73 | -80.83 | -23.24 | 168.54 | 156.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.16 | 1 182.30 | 1 155.44 | 1 124.91 | 1 094.39 |
| Machinery and equipment | 51.24 | 20.46 | 11.03 | 5.53 | 1.10 |
| Tangible assets total | 1 260.39 | 1 202.76 | 1 166.47 | 1 130.44 | 1 095.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.51 | 19.47 | 20.96 | 29.34 | 16.90 |
| Inventories total | 20.51 | 19.47 | 20.96 | 29.34 | 16.90 |
| Current trade debtors | 171.94 | 86.66 | 86.57 | 159.20 | 166.85 |
| Prepayments and accrued income | 8.93 | 2.60 | |||
| Current other receivables | 41.07 | 22.54 | 146.57 | 33.38 | 7.75 |
| Current deferred tax assets | 3.47 | 4.05 | |||
| Short term receivables total | 221.94 | 115.26 | 237.19 | 192.57 | 174.60 |
| Cash and bank deposits | 436.94 | 310.64 | 173.32 | 459.53 | 725.34 |
| Cash and cash equivalents | 436.94 | 310.64 | 173.32 | 459.53 | 725.34 |
| Balance sheet total (assets) | 1 939.78 | 1 648.13 | 1 597.94 | 1 811.89 | 2 012.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 321.73 | 477.45 | 396.63 | 373.39 | 341.93 |
| Profit of the financial year | 155.73 | -80.83 | -23.24 | 168.54 | 156.25 |
| Shareholders equity total | 602.45 | 521.62 | 498.39 | 666.93 | 823.18 |
| Provisions | 66.62 | 47.29 | 44.78 | 86.29 | 92.84 |
| Non-current deferred tax liabilities | 145.63 | 88.13 | 30.63 | ||
| Non-current liabilities total | 145.63 | 88.13 | 30.63 | ||
| Current loans from credit institutions | 57.50 | 57.50 | 57.50 | 45.06 | |
| Current trade creditors | 29.75 | 8.96 | 37.72 | 51.30 | 102.25 |
| Current owed to participating | 0.03 | 0.01 | 0.29 | 0.64 | 0.64 |
| Current owed to group member | 673.84 | 671.31 | 695.17 | 705.08 | 739.78 |
| Short-term deferred tax liabilities | 36.64 | 6.03 | 37.51 | ||
| Other non-interest bearing current liabilities | 327.32 | 252.13 | 233.46 | 250.56 | 216.13 |
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 1 125.08 | 991.09 | 1 024.14 | 1 058.67 | 1 096.31 |
| Balance sheet total (liabilities) | 1 939.78 | 1 648.13 | 1 597.94 | 1 811.89 | 2 012.33 |
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