Alex Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40125752
Kastaniehøjvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.54 | 2 077.28 | 1 375.78 | ||
| Employee benefit expenses | -30.33 | - 144.13 | - 680.12 | - 883.31 | - 697.68 |
| Total depreciation | -19.72 | -62.14 | -8.45 | -19.40 | -50.84 |
| EBIT | 119.72 | 1 236.41 | 1 524.97 | 1 174.57 | 627.26 |
| Other financial expenses | -0.53 | -8.41 | -0.33 | -70.41 | - 232.72 |
| Pre-tax profit | 119.19 | 1 158.00 | 1 524.64 | 1 104.16 | 394.54 |
| Income taxes | -25.34 | - 255.04 | - 375.66 | - 244.47 | -94.70 |
| Net earnings | 93.85 | 902.95 | 1 148.98 | 859.69 | 299.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.33 | 1 477.39 | |||
| Buildings | 733.00 | ||||
| Machinery and equipment | 45.06 | 33.80 | 25.35 | 11.27 | 83.92 |
| Tangible assets total | 778.06 | 33.80 | 25.35 | 1 520.60 | 1 561.32 |
| Investments total | 12.20 | 13.25 | 13.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 569.13 | 3 473.50 | 5 435.40 | 6 155.50 | |
| Inventories total | 1 569.13 | 3 473.50 | 5 435.40 | 6 155.50 | |
| Current trade debtors | 12.00 | ||||
| Current other receivables | 12.20 | 18.70 | |||
| Current deferred tax assets | 9.23 | ||||
| Short term receivables total | 12.20 | 39.92 | |||
| Cash and bank deposits | 16.99 | 225.63 | 63.58 | 3.76 | |
| Cash and cash equivalents | 16.99 | 225.63 | 63.58 | 3.76 | |
| Balance sheet total (assets) | 795.05 | 1 840.76 | 3 574.63 | 6 973.01 | 7 769.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 93.85 | ||||
| Retained earnings | -97.85 | -24.75 | 760.40 | 1 755.58 | 2 480.28 |
| Profit of the financial year | 93.85 | 902.95 | 1 148.98 | 859.69 | 299.85 |
| Shareholders equity total | 129.85 | 1 032.81 | 2 067.19 | 2 777.28 | 2 955.13 |
| Provisions | 4.15 | 6.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 408.35 | 1 492.56 | |||
| Current trade creditors | 26.25 | 26.25 | 27.86 | 223.18 | 129.71 |
| Current owed to participating | 481.28 | 2 144.19 | 3 084.26 | ||
| Short-term deferred tax liabilities | 25.34 | 254.76 | 360.73 | 196.51 | |
| Other non-interest bearing current liabilities | 613.61 | 526.94 | 637.58 | 219.35 | 102.26 |
| Current liabilities total | 665.21 | 807.95 | 1 507.44 | 4 191.58 | 4 808.79 |
| Balance sheet total (liabilities) | 795.05 | 1 840.76 | 3 574.63 | 6 973.01 | 7 769.99 |
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