Autohuset Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 40607307
Herningvej 24 B, 4800 Nykøbing F
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 809.771 702.64
Employee benefit expenses- 263.57
Total depreciation- 392.98- 401.33
EBIT1 416.791 037.74
Other financial expenses- 500.56- 623.41
Net income from associates (fin.)993.44150.14
Pre-tax profit1 909.67564.47
Income taxes- 202.05-92.62
Net earnings1 707.62471.85

Assets (kDKK)

2022
2023
Intangible assets total
Buildings30 094.3629 922.43
Machinery and equipment87.00
Tangible assets total30 181.3629 922.43
Holdings in group member companies2 399.283 365.73
Participating interests1 587.321 580.99
Investments total3 986.594 946.72
Non-curr. owed by group member comp.2 850.002 850.00
Non-current loans receivable30.0030.00
Long term receivables total2 880.002 880.00
Finished products/goods300.00300.00
Inventories total300.00300.00
Current other receivables106.44156.79
Short term receivables total106.44156.79
Balance sheet total (assets)37 454.4038 205.93

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased235.60244.00
Other reserves636.60
Retained earnings6 891.567 851.76
Profit of the financial year1 707.62471.85
Shareholders equity total9 521.378 617.61
Provisions4 737.974 830.59
Non-current loans from credit institutions13 435.1014 524.06
Non-current owed to participating140.00140.00
Non-current liabilities total13 575.1014 664.06
Current loans from credit institutions4 407.675 100.37
Current trade creditors79.1279.31
Current owed to group member10.0111.02
Other non-interest bearing current liabilities5 123.164 902.98
Current liabilities total9 619.9510 093.67
Balance sheet total (liabilities)37 454.4038 205.93
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