AUTO FJERRITSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 35249958
Vestergade 48, 9690 Fjerritslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 062.00 | 4 548.00 | 5 379.00 | 4 991.00 | 4 391.84 |
| Employee benefit expenses | -4 757.00 | -4 530.00 | -4 825.00 | -4 889.00 | -4 359.66 |
| Total depreciation | - 460.00 | - 396.00 | - 377.00 | - 249.00 | - 225.49 |
| EBIT | - 155.00 | - 378.00 | 177.00 | - 147.00 | - 193.31 |
| Other financial income | 9.00 | 10.00 | 10.00 | 7.00 | 9.42 |
| Other financial expenses | - 120.00 | - 146.00 | - 131.00 | - 130.00 | - 165.93 |
| Pre-tax profit | - 266.00 | - 514.00 | 56.00 | - 270.00 | - 349.83 |
| Income taxes | 58.00 | 113.00 | -13.00 | 59.00 | 76.87 |
| Net earnings | - 208.00 | - 401.00 | 43.00 | - 211.00 | - 272.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 188.00 | 1 157.00 | 1 004.00 | 859.00 | 713.38 |
| Machinery and equipment | 691.00 | 440.00 | 237.00 | 133.00 | 52.56 |
| Tangible assets total | 1 879.00 | 1 597.00 | 1 241.00 | 992.00 | 765.94 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 814.00 | 855.00 | 901.00 | 1 004.00 | 822.96 |
| Finished products/goods | 7 614.00 | 6 674.00 | 5 702.00 | 5 672.00 | 4 173.34 |
| Inventories total | 8 428.00 | 7 529.00 | 6 603.00 | 6 676.00 | 4 996.31 |
| Current trade debtors | 543.00 | 845.00 | 933.00 | 1 412.00 | 951.15 |
| Current amounts owed by group member comp. | 19.00 | 7.46 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 918.00 | 443.00 | 143.00 | 441.00 | 214.18 |
| Current deferred tax assets | 57.00 | 153.00 | 101.00 | 160.00 | 199.27 |
| Short term receivables total | 1 533.00 | 1 441.00 | 1 196.00 | 2 013.00 | 1 372.06 |
| Cash and bank deposits | 7.00 | 5.00 | 93.00 | 4.00 | 2.63 |
| Cash and cash equivalents | 7.00 | 5.00 | 93.00 | 4.00 | 2.63 |
| Balance sheet total (assets) | 12 347.00 | 11 072.00 | 9 633.00 | 10 185.00 | 7 636.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 338.00 | 1 129.00 | 728.00 | 771.00 | 560.26 |
| Profit of the financial year | - 208.00 | - 401.00 | 43.00 | - 211.00 | - 272.96 |
| Shareholders equity total | 2 130.00 | 1 728.00 | 1 771.00 | 1 560.00 | 1 287.30 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 101.00 | ||||
| Non-current liabilities total | 400.00 | 501.00 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 545.00 | 1 190.00 | 1 029.00 | 290.98 | |
| Current trade creditors | 7 211.00 | 5 472.00 | 3 047.00 | 4 878.00 | 3 056.73 |
| Current owed to group member | 1 269.00 | 1 305.00 | 2 473.00 | 1 782.00 | 1 895.05 |
| Short-term deferred tax liabilities | 49.00 | ||||
| Other non-interest bearing current liabilities | 792.00 | 876.00 | 1 893.00 | 536.00 | 706.87 |
| Current liabilities total | 9 817.00 | 8 843.00 | 7 462.00 | 8 225.00 | 5 949.63 |
| Balance sheet total (liabilities) | 12 347.00 | 11 072.00 | 9 633.00 | 10 185.00 | 7 636.94 |
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