Autohjørnet Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 36940514
Birkmosevej 2, Rindum 6950 Ringkøbing
www@tauto.dk
tel: 97321435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.19 | 3 609.54 | 4 522.50 | 5 474.30 | 5 621.95 |
| Employee benefit expenses | -2 182.15 | -1 960.16 | -2 530.05 | -3 146.93 | -3 160.02 |
| Total depreciation | - 170.29 | - 108.63 | -98.81 | - 104.74 | - 109.62 |
| EBIT | 1 061.75 | 1 540.75 | 1 893.64 | 2 222.63 | 2 352.31 |
| Other financial income | 4.85 | 0.60 | 19.20 | ||
| Other financial expenses | -4.98 | -7.70 | -19.70 | -5.15 | -0.67 |
| Pre-tax profit | 1 061.61 | 1 533.65 | 1 873.94 | 2 217.48 | 2 370.84 |
| Income taxes | - 233.54 | - 337.40 | - 411.25 | - 485.29 | - 521.66 |
| Net earnings | 828.07 | 1 196.25 | 1 462.69 | 1 732.19 | 1 849.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.41 | 241.77 | 257.07 | 308.68 | 297.29 |
| Tangible assets total | 350.41 | 241.77 | 257.07 | 308.68 | 297.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.01 | 192.95 | 195.38 | 171.06 | 181.31 |
| Finished products/goods | 1 492.87 | 1 324.43 | 1 232.45 | 1 798.59 | 1 408.28 |
| Inventories total | 1 690.88 | 1 517.38 | 1 427.83 | 1 969.64 | 1 589.59 |
| Current trade debtors | 438.04 | 346.92 | 729.81 | 760.08 | 799.49 |
| Current other receivables | 414.51 | 207.60 | 46.33 | 20.42 | 62.99 |
| Current deferred tax assets | 10.79 | 12.72 | 11.70 | 11.34 | 10.24 |
| Short term receivables total | 863.34 | 567.25 | 787.84 | 791.84 | 872.72 |
| Cash and bank deposits | 978.48 | 2 038.85 | 2 536.91 | 3 022.58 | 4 072.06 |
| Cash and cash equivalents | 978.48 | 2 038.85 | 2 536.91 | 3 022.58 | 4 072.06 |
| Balance sheet total (assets) | 3 883.10 | 4 365.24 | 5 009.66 | 6 092.74 | 6 831.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 686.62 | 514.69 | 710.94 | 1 173.63 | 905.82 |
| Profit of the financial year | 828.07 | 1 196.25 | 1 462.69 | 1 732.19 | 1 849.17 |
| Shareholders equity total | 2 534.69 | 3 130.94 | 3 593.63 | 4 325.82 | 5 174.99 |
| Non-current deferred tax liabilities | 343.23 | 413.73 | 438.56 | ||
| Non-current liabilities total | 343.23 | 413.73 | 438.56 | ||
| Advances received | 23.94 | 78.54 | 19.87 | 66.06 | |
| Current trade creditors | 381.97 | 351.05 | 418.31 | 689.76 | 506.35 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 169.41 | 268.04 | |||
| Other non-interest bearing current liabilities | 797.04 | 591.27 | 475.94 | 643.57 | 645.70 |
| Current liabilities total | 1 348.42 | 1 234.31 | 1 072.79 | 1 353.19 | 1 218.11 |
| Balance sheet total (liabilities) | 3 883.10 | 4 365.24 | 5 009.66 | 6 092.74 | 6 831.67 |
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