Auto Nord, Vodskov A/S — Credit Rating and Financial Key Figures
CVR number: 38423878
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.76 | 1 887.17 | 1 883.23 | 1 990.59 | 2 215.30 |
| Employee benefit expenses | - 677.24 | - 922.79 | -1 001.00 | -1 030.98 | -1 113.68 |
| Total depreciation | -74.68 | -61.55 | -26.81 | -15.23 | -29.88 |
| EBIT | 621.84 | 902.83 | 855.41 | 944.38 | 1 071.74 |
| Other financial income | 20.55 | ||||
| Other financial expenses | -8.70 | -11.11 | -8.28 | -8.68 | -3.69 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 613.14 | 891.72 | 747.14 | 935.70 | 1 088.60 |
| Income taxes | - 136.00 | - 196.76 | - 164.84 | - 205.87 | - 240.29 |
| Net earnings | 477.14 | 694.95 | 582.30 | 729.82 | 848.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.16 | 193.61 | 166.79 | 151.56 | 234.82 |
| Tangible assets total | 255.16 | 193.61 | 166.79 | 151.56 | 234.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.27 | 381.09 | 637.19 | 562.37 | 501.58 |
| Inventories total | 222.27 | 381.09 | 637.19 | 562.37 | 501.58 |
| Current trade debtors | 638.33 | 420.42 | 407.17 | 300.66 | 34.59 |
| Current owed by particip. interest comp. | 539.13 | ||||
| Current other receivables | 44.60 | 38.65 | 96.64 | 104.79 | 119.02 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 682.92 | 459.07 | 504.75 | 405.45 | 692.74 |
| Cash and bank deposits | 1 071.96 | 1 594.23 | 894.64 | 1 394.31 | 1 318.72 |
| Cash and cash equivalents | 1 071.96 | 1 594.23 | 894.64 | 1 394.31 | 1 318.72 |
| Balance sheet total (assets) | 2 232.32 | 2 628.01 | 2 203.38 | 2 513.69 | 2 747.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 250.00 | 700.00 | 600.00 | 500.00 | 800.00 |
| Retained earnings | 73.36 | - 149.49 | -54.54 | 27.76 | -42.42 |
| Profit of the financial year | 477.14 | 694.95 | 582.30 | 729.82 | 848.31 |
| Shareholders equity total | 1 310.51 | 1 755.46 | 1 637.76 | 1 767.58 | 2 115.90 |
| Provisions | 9.82 | 7.85 | 10.64 | 13.80 | 18.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 471.02 | 493.03 | 171.83 | 223.54 | 144.69 |
| Current owed to participating | 39.76 | ||||
| Short-term deferred tax liabilities | 61.99 | 34.73 | 32.71 | 153.75 | |
| Other non-interest bearing current liabilities | 378.98 | 336.94 | 383.15 | 476.06 | 275.42 |
| Current liabilities total | 911.99 | 864.69 | 554.98 | 732.31 | 613.63 |
| Balance sheet total (liabilities) | 2 232.32 | 2 628.01 | 2 203.38 | 2 513.69 | 2 747.87 |
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