Auction Group A/S — Credit Rating and Financial Key Figures

CVR number: 35238875

Ouskær 32, 7100 Vejle

kontakt@autoproff.dk

www.autoproff.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	333.87	541.35	664.35	991.35	891.19
Change in finished goods inventory				914.89	736.56
Manufacturing for enterprise's own use				-12.30	-13.54
Other operating income				8.04	11.36
External services				-28.95	-39.91
Gross profit	43.85	62.01	77.89	67.86	139.62
Employee benefit expenses				-59.72	-72.88
Other operating expenses				-0.11
Total depreciation				-12.78	-22.74
EBIT	25.59	34.96	28.67	-4.75	44.00
Other financial income				4.13	5.25
Other financial expenses				-0.98	-1.12
Net income from associates (fin.)				-8.92	4.08
Pre-tax profit	12.81	21.99	0.29	-10.52	52.21
Income taxes				1.22	-9.95
Net earnings	12.81	21.99	0.29	-9.29	42.26

	2020	2021	2022	2023	2024
Development expenditure					97.09
Intangible assets total					97.09
Buildings					0.23
Machinery and equipment					1.53
Tangible assets total					1.76
Holdings in group member companies					72.85
Participating interests					2.52
Investments total	54.91	79.98	213.47	229.38	75.87
Long term receivables total
Finished products/goods					7.89
Inventories total					7.89
Current trade debtors					19.71
Current amounts owed by group member comp.					44.71
Current owed by particip. interest comp.					0.08
Prepayments and accrued income					2.54
Current other receivables					2.25
Short term receivables total					69.29
Cash and bank deposits				0.86	13.24
Cash and cash equivalents				0.86	13.24
Balance sheet total (assets)	54.91	79.98	213.47	230.24	265.15

	2020	2021	2022	2023	2024
Share capital	-20.73	-39.72	133.95	0.53	0.53
Other reserves				75.67	75.73
Retained earnings	-12.81	-21.99	-0.29	57.74	48.38
Profit of the financial year	12.81	21.99	0.29	-9.29	42.26
Shareholders equity total	-20.73	-39.72	133.95	124.65	166.91
Provisions				12.05	21.52
Non-current liabilities total
Current loans from credit institutions				2.52
Current trade creditors				42.26	33.60
Current owed to group member				40.19	29.49
Short-term deferred tax liabilities				1.15	2.45
Other non-interest bearing current liabilities				7.18	11.13
Accruals and deferred income				0.25	0.04
Current liabilities total				93.54	76.72
Balance sheet total (liabilities)	-20.73	-39.72	133.95	230.24	265.15

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