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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.78 | 1 273.62 | 1 537.09 | 1 410.67 | 1 323.61 |
| Employee benefit expenses | -1 174.11 | -1 237.12 | -1 268.88 | -1 146.15 | - 926.33 |
| Total depreciation | -57.63 | -36.29 | -36.03 | -34.96 | -31.63 |
| EBIT | -73.96 | 0.20 | 232.18 | 229.56 | 365.65 |
| Other financial expenses | -29.67 | -30.00 | -16.10 | -29.25 | -23.50 |
| Pre-tax profit | - 103.63 | -29.79 | 216.08 | 200.31 | 342.15 |
| Income taxes | 22.80 | 6.55 | -47.54 | -44.07 | -75.27 |
| Net earnings | -80.83 | -23.24 | 168.54 | 156.25 | 266.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.30 | 1 155.44 | 1 124.91 | 1 094.39 | 1 063.86 |
| Machinery and equipment | 20.46 | 11.03 | 5.53 | 1.10 | |
| Tangible assets total | 1 202.76 | 1 166.47 | 1 130.44 | 1 095.49 | 1 063.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.47 | 20.96 | 29.34 | 16.90 | 17.58 |
| Inventories total | 19.47 | 20.96 | 29.34 | 16.90 | 17.58 |
| Current trade debtors | 86.66 | 86.57 | 159.20 | 166.85 | 168.04 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 22.54 | 146.57 | 33.38 | 7.75 | 0.23 |
| Current deferred tax assets | 3.47 | 4.05 | |||
| Short term receivables total | 115.26 | 237.19 | 192.57 | 174.60 | 168.27 |
| Cash and bank deposits | 310.64 | 173.32 | 459.53 | 725.34 | 871.98 |
| Cash and cash equivalents | 310.64 | 173.32 | 459.53 | 725.34 | 871.98 |
| Balance sheet total (assets) | 1 648.13 | 1 597.94 | 1 811.89 | 2 012.33 | 2 121.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 477.45 | 396.63 | 373.39 | 341.93 | 298.18 |
| Profit of the financial year | -80.83 | -23.24 | 168.54 | 156.25 | 266.88 |
| Shareholders equity total | 521.62 | 498.39 | 666.93 | 823.18 | 890.05 |
| Provisions | 47.29 | 44.78 | 86.29 | 92.84 | 92.58 |
| Non-current deferred tax liabilities | 88.13 | 30.63 | |||
| Non-current liabilities total | 88.13 | 30.63 | |||
| Current loans from credit institutions | 57.50 | 57.50 | 45.06 | ||
| Current trade creditors | 8.96 | 37.72 | 51.30 | 102.25 | 84.47 |
| Current owed to participating | 0.01 | 0.29 | 0.64 | 0.64 | 0.64 |
| Current owed to group member | 671.31 | 695.17 | 705.08 | 739.78 | 821.47 |
| Short-term deferred tax liabilities | 6.03 | 37.51 | 75.54 | ||
| Other non-interest bearing current liabilities | 252.13 | 233.46 | 250.56 | 216.13 | 156.95 |
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 991.09 | 1 024.14 | 1 058.67 | 1 096.31 | 1 139.06 |
| Balance sheet total (liabilities) | 1 648.13 | 1 597.94 | 1 811.89 | 2 012.33 | 2 121.69 |
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