AUTOGÅRDEN VIDEBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 18682044
Nygade 21, 6920 Videbæk
info@autogaarden-videbaek.dk
tel: 97173617

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 115.524 561.443 913.243 536.723 660.88
Employee benefit expenses-3 693.66-4 224.40-3 639.33-3 218.67-3 169.40
Total depreciation- 127.51- 134.91- 136.04- 127.76- 127.76
EBIT294.36202.12137.87190.28363.72
Other financial income5.333.806.2124.0326.92
Other financial expenses-14.69-15.91-7.85-14.09-0.68
Pre-tax profit285.00190.02136.22200.22389.95
Income taxes-63.17-43.06-30.49-45.18-87.46
Net earnings221.83146.96105.74155.04302.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 756.951 662.641 568.331 474.021 379.70
Machinery and equipment68.13145.01103.2869.8236.37
Tangible assets total1 825.081 807.641 671.601 543.841 416.07
Investments total
Long term receivables total
Finished products/goods1 979.961 802.781 936.971 680.98983.58
Inventories total1 979.961 802.781 936.971 680.98983.58
Current trade debtors664.46534.79509.97662.80545.47
Current amounts owed by group member comp.777.27277.01336.12
Prepayments and accrued income99.43104.62109.38103.22109.35
Current other receivables18.5424.0663.9628.7434.89
Short term receivables total782.431 440.74683.311 071.761 025.83
Cash and bank deposits747.6583.871.191.27694.29
Cash and cash equivalents747.6583.871.191.27694.29
Balance sheet total (assets)5 335.125 135.034 293.074 297.854 119.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 510.001 510.001 510.001 510.001 510.00
Shares repurchased800.00100.00150.00
Retained earnings1 861.021 282.851 329.811 285.541 440.58
Profit of the financial year221.83146.96105.74155.04302.48
Shareholders equity total3 592.853 739.813 045.543 100.583 253.06
Provisions87.6478.3266.1546.0327.10
Non-current loans from credit institutions347.48149.01
Non-current liabilities total347.48149.01
Current loans from credit institutions198.23198.47149.01179.74
Current trade creditors236.74327.50453.95362.96235.91
Current owed to group member3.5040.11
Short-term deferred tax liabilities76.7152.3842.6665.30106.39
Other non-interest bearing current liabilities791.96589.55495.65543.24497.31
Current liabilities total1 307.151 167.901 181.381 151.24839.62
Balance sheet total (liabilities)5 335.125 135.034 293.074 297.854 119.78
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