Autohjælp Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41416696
Nyborgvej 6, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.84 | 3 241.59 | 3 328.20 | 5 780.57 | 5 455.90 |
| Employee benefit expenses | -2 054.66 | -2 668.49 | -3 244.06 | -5 079.00 | -5 642.61 |
| Total depreciation | - 215.26 | - 217.76 | - 217.70 | - 131.94 | -87.75 |
| EBIT | 89.92 | 355.34 | - 133.56 | 569.63 | - 274.46 |
| Other financial income | 74.54 | ||||
| Other financial expenses | -14.38 | -61.17 | - 138.86 | - 264.09 | - 160.98 |
| Pre-tax profit | 75.53 | 294.17 | - 272.43 | 305.54 | - 360.90 |
| Income taxes | -3.06 | -62.55 | 44.62 | -27.85 | |
| Net earnings | 72.47 | 231.62 | - 227.81 | 277.70 | - 360.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Land and waters | 2 480.98 | 2 453.23 | 2 425.45 | 1 615.00 | |
| Machinery and equipment | 469.20 | 377.03 | 217.08 | 270.89 | 375.54 |
| Tangible assets total | 469.20 | 2 858.01 | 2 670.31 | 2 696.34 | 1 990.54 |
| Investments total | 87.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.02 | 535.43 | 631.44 | 1 400.21 | 743.79 |
| Prepayments and accrued income | 1 542.22 | 683.84 | 567.90 | ||
| Current other receivables | 30.75 | 32.19 | |||
| Current deferred tax assets | 1.70 | 12.00 | |||
| Short term receivables total | 348.76 | 567.62 | 2 173.66 | 2 085.75 | 1 323.69 |
| Cash and bank deposits | 584.74 | 41.61 | 15.15 | 40.07 | 27.14 |
| Cash and cash equivalents | 584.74 | 41.61 | 15.15 | 40.07 | 27.14 |
| Balance sheet total (assets) | 1 582.70 | 3 617.24 | 4 979.11 | 4 999.60 | 3 401.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 391.25 | 391.25 | 391.25 | 391.25 | |
| Other reserves | 390.39 | ||||
| Retained earnings | 74.67 | 306.28 | 78.48 | 356.18 | |
| Profit of the financial year | 72.47 | 231.62 | - 227.81 | 277.70 | - 360.90 |
| Shareholders equity total | 502.86 | 737.53 | 509.73 | 787.43 | 426.53 |
| Provisions | 47.82 | 47.82 | |||
| Non-current loans from credit institutions | 1 913.77 | 2 933.34 | 1 763.07 | 1 223.38 | |
| Non-current deferred tax liabilities | 3.06 | ||||
| Non-current liabilities total | 3.06 | 1 913.77 | 2 933.34 | 1 763.07 | 1 223.38 |
| Current loans from credit institutions | 85.96 | 29.39 | 578.43 | 995.47 | 786.86 |
| Current trade creditors | 233.61 | 150.05 | 164.21 | 165.58 | 105.99 |
| Current owed to participating | 192.24 | 175.08 | 216.17 | 204.73 | |
| Short-term deferred tax liabilities | 62.55 | ||||
| Other non-interest bearing current liabilities | 709.39 | 483.88 | 618.33 | 1 071.88 | 653.89 |
| Current liabilities total | 1 028.97 | 918.12 | 1 536.04 | 2 449.10 | 1 751.46 |
| Balance sheet total (liabilities) | 1 582.70 | 3 617.24 | 4 979.11 | 4 999.60 | 3 401.37 |
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