AUTOHUSET FARUM APS — Credit Rating and Financial Key Figures
CVR number: 39224720
Gammelgårdsvej 86, 3520 Farum
SSIN@AUTOHUSETFARUM.DK
tel: 34100062
WWW.AUTOHUSETFARUM.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.97 | 2 621.74 | 1 937.27 | 4 782.81 | 4 386.78 |
| Employee benefit expenses | -1 901.80 | -1 287.69 | -1 502.79 | -3 370.33 | -3 868.69 |
| Total depreciation | -33.66 | -64.54 | -76.08 | -98.15 | -93.33 |
| EBIT | - 605.49 | 1 269.51 | 358.40 | 1 314.33 | 424.76 |
| Other financial income | 0.50 | 0.10 | 17.39 | ||
| Other financial expenses | -75.77 | -17.16 | -11.95 | -9.88 | - 101.73 |
| Pre-tax profit | - 680.76 | 1 252.35 | 346.45 | 1 304.55 | 340.42 |
| Income taxes | 2.38 | - 141.06 | -96.10 | - 294.21 | -99.07 |
| Net earnings | - 678.38 | 1 111.30 | 250.35 | 1 010.34 | 241.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.75 | 177.74 | 130.38 | 83.01 | 37.14 |
| Machinery and equipment | 57.13 | 90.91 | 62.20 | 165.42 | 117.96 |
| Tangible assets total | 193.88 | 268.66 | 192.58 | 248.43 | 155.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 659.15 | 315.23 | 408.00 | 403.70 | 748.77 |
| Inventories total | 659.15 | 315.23 | 408.00 | 403.70 | 748.77 |
| Current trade debtors | 228.52 | 260.26 | 161.31 | 664.96 | 801.10 |
| Prepayments and accrued income | 72.70 | 27.45 | 80.74 | ||
| Current other receivables | 13.00 | 63.00 | 610.45 | 40.02 | 84.90 |
| Current deferred tax assets | 33.00 | 55.11 | |||
| Short term receivables total | 347.22 | 350.71 | 771.75 | 704.97 | 1 021.85 |
| Other current investments | 393.45 | ||||
| Cash and bank deposits | 348.74 | 700.17 | 553.67 | 2 259.70 | 977.78 |
| Cash and cash equivalents | 348.74 | 700.17 | 553.67 | 2 259.70 | 1 371.23 |
| Balance sheet total (assets) | 1 548.99 | 1 634.77 | 1 926.01 | 3 616.81 | 3 296.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 332.70 | - 460.07 | 533.42 | 661.78 | 1 672.12 |
| Profit of the financial year | - 678.38 | 1 111.30 | 250.35 | 1 010.34 | 241.35 |
| Shareholders equity total | - 295.67 | 815.62 | 951.58 | 1 844.12 | 1 963.47 |
| Provisions | 14.46 | 11.41 | 11.16 | 9.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 0.04 | 426.78 | ||
| Current trade creditors | 761.07 | 164.69 | 254.27 | 493.09 | 272.56 |
| Short-term deferred tax liabilities | 102.63 | 78.73 | 260.99 | ||
| Other non-interest bearing current liabilities | 1 082.00 | 537.33 | 630.02 | 1 007.44 | 624.90 |
| Current liabilities total | 1 844.66 | 804.69 | 963.02 | 1 761.53 | 1 324.24 |
| Balance sheet total (liabilities) | 1 548.99 | 1 634.77 | 1 926.01 | 3 616.81 | 3 296.94 |
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