AUTOGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27521126
Bygaden 8, Venslev 4050 Skibby
tel: 47529326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 554.58 | 3 081.34 | 3 675.70 | 3 280.64 | 4 215.06 |
| Employee benefit expenses | -2 377.12 | -2 408.81 | -2 493.66 | -2 267.15 | -2 087.57 |
| Total depreciation | -3.12 | -4.92 | -8.07 | -22.81 | -29.33 |
| EBIT | 2 174.34 | 667.61 | 1 173.96 | 990.68 | 2 098.16 |
| Other financial income | 27.09 | 7.98 | 21.09 | 6.22 | 12.96 |
| Other financial expenses | -34.98 | -49.59 | -48.43 | -49.98 | -4.48 |
| Pre-tax profit | 2 166.46 | 626.00 | 1 146.61 | 946.92 | 2 106.64 |
| Income taxes | - 477.16 | - 138.04 | - 252.62 | - 209.48 | - 464.00 |
| Net earnings | 1 689.30 | 487.96 | 894.00 | 737.44 | 1 642.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.49 | 16.57 | 97.51 | 106.70 | 146.82 |
| Tangible assets total | 21.49 | 16.57 | 97.51 | 106.70 | 146.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.48 | 105.68 | 128.18 | 207.50 | 185.30 |
| Inventories total | 93.48 | 105.68 | 128.18 | 207.50 | 185.30 |
| Current trade debtors | 5 635.01 | 4 100.73 | 5 500.43 | 7 737.13 | 7 364.64 |
| Current amounts owed by group member comp. | 511.30 | 487.08 | 278.31 | ||
| Prepayments and accrued income | 60.33 | 64.36 | 70.74 | 69.33 | 72.73 |
| Current other receivables | 421.19 | 65.39 | |||
| Current deferred tax assets | 23.24 | 33.83 | 6.71 | 1.72 | |
| Short term receivables total | 6 229.88 | 5 107.18 | 5 921.58 | 7 808.18 | 7 437.37 |
| Cash and bank deposits | 6 281.52 | 6 081.13 | 5 627.00 | 3 664.54 | 5 040.99 |
| Cash and cash equivalents | 6 281.52 | 6 081.13 | 5 627.00 | 3 664.54 | 5 040.99 |
| Balance sheet total (assets) | 12 626.37 | 11 310.57 | 11 774.27 | 11 786.92 | 12 810.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 600.00 | 400.00 | 890.00 | 730.00 | 7 500.00 |
| Retained earnings | 7 539.84 | 8 829.14 | 8 427.10 | 8 591.10 | 1 828.54 |
| Profit of the financial year | 1 689.30 | 487.96 | 894.00 | 737.44 | 1 642.63 |
| Shareholders equity total | 11 004.14 | 9 892.10 | 10 386.10 | 10 233.53 | 11 146.17 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 280.47 | 233.69 | 370.42 | 424.75 | 373.14 |
| Current owed to participating | 39.90 | 6.54 | 123.57 | 2.46 | 2.52 |
| Current owed to group member | 141.78 | 11.88 | |||
| Short-term deferred tax liabilities | 480.26 | 148.63 | 225.50 | 204.49 | 461.93 |
| Other non-interest bearing current liabilities | 821.60 | 1 029.61 | 668.69 | 779.91 | 814.49 |
| Current liabilities total | 1 622.23 | 1 418.47 | 1 388.17 | 1 553.38 | 1 663.97 |
| Balance sheet total (liabilities) | 12 626.37 | 11 310.57 | 11 774.27 | 11 786.92 | 12 810.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.