Autohuset Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 40824014
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 293.00 | 14 490.00 | 24 496.00 | 28 911.38 | 31 607.81 |
| Employee benefit expenses | -6 407.47 | -6 819.75 | |||
| Other operating expenses | -46.07 | ||||
| Total depreciation | - 129.51 | -84.07 | |||
| EBIT | 7 938.00 | 9 475.00 | 18 185.00 | 22 328.33 | 24 703.99 |
| Other financial income | 377.51 | 469.73 | |||
| Other financial expenses | - 931.50 | - 606.38 | |||
| Net income from associates (fin.) | - 490.25 | 671.74 | |||
| Pre-tax profit | 5 689.00 | 5 835.00 | 13 060.00 | 21 284.09 | 25 239.08 |
| Income taxes | -4 790.38 | -5 482.19 | |||
| Net earnings | 5 689.00 | 5 835.00 | 13 060.00 | 16 493.70 | 19 756.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 562.97 | 529.07 | |||
| Machinery and equipment | 99.14 | 80.95 | |||
| Tangible assets total | 662.11 | 610.03 | |||
| Holdings in group member companies | 119.31 | ||||
| Investments total | 109 135.00 | 101 938.00 | 110 445.00 | 119.31 | |
| Long term receivables total | |||||
| Finished products/goods | 63 447.48 | 63 689.30 | |||
| Inventories total | 63 447.48 | 63 689.30 | |||
| Current trade debtors | 38 639.59 | 43 631.07 | |||
| Current amounts owed by group member comp. | 7 510.21 | 9 510.06 | |||
| Current other receivables | 14 532.07 | 16 986.75 | |||
| Current deferred tax assets | 38.16 | 37.44 | |||
| Short term receivables total | 60 720.03 | 70 165.32 | |||
| Cash and bank deposits | 686.80 | 12 586.61 | |||
| Cash and cash equivalents | 686.80 | 12 586.61 | |||
| Balance sheet total (assets) | 109 135.00 | 101 938.00 | 110 445.00 | 125 516.42 | 147 170.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 673.00 | 88 509.00 | 101 569.00 | 40.00 | 40.00 |
| Share premium account | 75 613.74 | 75 613.74 | |||
| Retained earnings | -5 689.00 | -5 835.00 | -13 060.00 | 25 915.26 | 42 408.97 |
| Profit of the financial year | 5 689.00 | 5 835.00 | 13 060.00 | 16 493.70 | 19 756.89 |
| Shareholders equity total | 82 673.00 | 88 509.00 | 101 569.00 | 118 062.70 | 137 819.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.75 | ||||
| Current trade creditors | 2 012.61 | 3 044.29 | |||
| Short-term deferred tax liabilities | 4 818.29 | 5 833.26 | |||
| Other non-interest bearing current liabilities | 274.07 | 473.41 | |||
| Current liabilities total | 7 453.72 | 9 350.97 | |||
| Balance sheet total (liabilities) | 82 673.00 | 88 509.00 | 101 569.00 | 125 516.42 | 147 170.56 |
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