AUTOBIXEN FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26541530
Falkoner Alle 122, 2000 Frederiksberg
tel: 35368070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.00 | 883.00 | 945.00 | 357.00 | 1 666.13 |
| Employee benefit expenses | - 450.00 | - 642.00 | - 416.00 | - 718.00 | - 398.86 |
| Other operating expenses | -15.00 | -1 730.00 | |||
| Total depreciation | - 260.00 | - 461.00 | - 172.00 | - 132.00 | - 358.21 |
| Reduction in value of non-current assets | - 562.00 | ||||
| EBIT | 455.00 | - 220.00 | 919.00 | -2 223.00 | 909.06 |
| Other financial income | 13.00 | 880.00 | 3 505.00 | 3.30 | |
| Other financial expenses | -37.00 | -19.00 | -22.00 | -12.00 | -11.17 |
| Pre-tax profit | 431.00 | 641.00 | 897.00 | 1 270.00 | 901.19 |
| Income taxes | - 138.00 | - 228.00 | - 267.00 | - 138.00 | - 218.00 |
| Net earnings | 293.00 | 413.00 | 630.00 | 1 132.00 | 683.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.00 | 639.00 | 1.00 | ||
| Buildings | 1 567.00 | 1 395.00 | 1 674.00 | 1 601.00 | 3 788.44 |
| Machinery and equipment | 706.00 | 1 530.00 | 78.00 | 107.00 | 887.55 |
| Tangible assets total | 2 925.00 | 3 564.00 | 1 753.00 | 1 708.00 | 4 675.98 |
| Investments total | 66.00 | 140.00 | 144.00 | 156.00 | 164.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 615.00 | 2 975.00 | 2 080.00 | 644.00 | 180.10 |
| Inventories total | 1 615.00 | 2 975.00 | 2 080.00 | 644.00 | 180.10 |
| Current trade debtors | 581.00 | 829.00 | 658.00 | 339.00 | 219.15 |
| Current amounts owed by group member comp. | 1 972.00 | 2 668.00 | 721.00 | 1 317.00 | 2 193.79 |
| Prepayments and accrued income | 70.00 | 9.00 | 9.00 | 10.00 | 11.08 |
| Current other receivables | 154.00 | 109.00 | 448.00 | 172.00 | 49.05 |
| Short term receivables total | 2 777.00 | 3 615.00 | 1 836.00 | 1 838.00 | 2 473.06 |
| Cash and bank deposits | 2.00 | 108.00 | 75.00 | 112.82 | |
| Cash and cash equivalents | 2.00 | 108.00 | 75.00 | 112.82 | |
| Balance sheet total (assets) | 7 383.00 | 10 296.00 | 5 921.00 | 4 421.00 | 7 606.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 629.00 | 1 100.00 | 680.00 | ||
| Retained earnings | 2 046.00 | 2 340.00 | - 625.00 | -1 096.00 | - 643.31 |
| Profit of the financial year | 293.00 | 413.00 | 630.00 | 1 132.00 | 683.20 |
| Shareholders equity total | 2 464.00 | 2 878.00 | 759.00 | 1 261.00 | 844.88 |
| Provisions | 49.00 | 144.00 | 303.00 | 165.00 | 114.50 |
| Non-current trade creditors | 2 800.00 | 2 800.00 | |||
| Non-current deferred tax liabilities | 135.00 | 132.00 | 109.00 | 276.00 | 286.96 |
| Non-current liabilities total | 2 935.00 | 2 932.00 | 109.00 | 276.00 | 286.96 |
| Current loans from credit institutions | 371.00 | 43.00 | |||
| Advances received | 30.00 | 31.00 | 33.00 | 32.00 | 31.64 |
| Current trade creditors | 1 095.00 | 3 721.00 | 4 439.00 | 2 355.00 | 5 317.51 |
| Current owed to group member | 18.00 | 25.00 | |||
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 439.00 | 412.00 | 260.00 | 307.00 | 1 010.55 |
| Current liabilities total | 1 935.00 | 4 342.00 | 4 750.00 | 2 719.00 | 6 359.70 |
| Balance sheet total (liabilities) | 7 383.00 | 10 296.00 | 5 921.00 | 4 421.00 | 7 606.04 |
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