Autohuset Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 40824014
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 12 293.00 | 14 490.00 | 24 496.49 | 28 911.38 |
| Employee benefit expenses | -5 943.67 | -6 407.47 | |||
| Other operating expenses | - 181.51 | -46.07 | |||
| Total depreciation | - 185.89 | - 129.51 | |||
| EBIT | -5.00 | 7 938.00 | 9 475.00 | 18 185.42 | 22 328.33 |
| Other financial income | 238.42 | 377.51 | |||
| Other financial expenses | -1 373.50 | - 931.50 | |||
| Net income from associates (fin.) | 1 334.72 | - 239.01 | - 490.25 | ||
| Pre-tax profit | 1 329.72 | 5 689.00 | 5 835.00 | 16 811.33 | 21 284.09 |
| Income taxes | 1.10 | -3 751.15 | -4 790.38 | ||
| Net earnings | 1 330.82 | 5 689.00 | 5 835.00 | 13 060.18 | 16 493.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.86 | 562.97 | |||
| Machinery and equipment | 352.58 | 99.14 | |||
| Tangible assets total | 949.44 | 662.11 | |||
| Holdings in group member companies | 76 988.46 | ||||
| Investments total | 76 988.46 | 109 135.00 | 101 938.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50 533.96 | 63 447.48 | |||
| Inventories total | 50 533.96 | 63 447.48 | |||
| Current trade debtors | 35 737.31 | 38 639.59 | |||
| Current amounts owed by group member comp. | 7 120.79 | 7 510.21 | |||
| Current other receivables | 14 881.25 | 14 532.07 | |||
| Current deferred tax assets | 1.10 | 10.25 | 38.16 | ||
| Short term receivables total | 1.10 | 57 749.60 | 60 720.03 | ||
| Cash and bank deposits | 1 212.47 | 686.80 | |||
| Cash and cash equivalents | 1 212.47 | 686.80 | |||
| Balance sheet total (assets) | 76 989.56 | 109 135.00 | 101 938.00 | 110 445.48 | 125 516.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 82 673.00 | 88 509.00 | 40.00 | 40.00 |
| Share premium account | 75 613.74 | 75 613.74 | 75 613.74 | ||
| Retained earnings | -5 689.00 | -5 835.00 | 12 855.08 | 25 915.26 | |
| Profit of the financial year | 1 330.82 | 5 689.00 | 5 835.00 | 13 060.18 | 16 493.70 |
| Shareholders equity total | 76 984.56 | 82 673.00 | 88 509.00 | 101 569.00 | 118 062.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 473.68 | 348.75 | |||
| Current trade creditors | 5.00 | 2 246.02 | 2 012.61 | ||
| Current owed to group member | 1 160.97 | ||||
| Short-term deferred tax liabilities | 3 809.48 | 4 818.29 | |||
| Other non-interest bearing current liabilities | 186.32 | 274.07 | |||
| Current liabilities total | 5.00 | 8 876.47 | 7 453.72 | ||
| Balance sheet total (liabilities) | 76 989.56 | 82 673.00 | 88 509.00 | 110 445.48 | 125 516.42 |
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