AUTO-GÅRDEN, VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 20907002
Østergade 65, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.86 | 2 848.97 | 2 720.07 | 2 441.99 | 2 166.96 |
| Employee benefit expenses | -1 593.25 | -1 685.00 | -1 553.30 | -1 618.75 | -1 439.67 |
| Other operating expenses | -3.20 | ||||
| Total depreciation | - 374.24 | - 380.87 | - 321.06 | - 306.44 | - 284.79 |
| EBIT | 538.17 | 783.10 | 845.71 | 516.80 | 442.50 |
| Other financial income | 18.54 | 22.35 | 26.28 | 25.43 | 82.61 |
| Other financial expenses | - 136.96 | -98.84 | -97.22 | -91.22 | -64.95 |
| Pre-tax profit | 419.74 | 706.61 | 774.77 | 451.02 | 460.16 |
| Income taxes | -94.47 | - 156.13 | - 170.73 | - 105.10 | -99.19 |
| Net earnings | 325.27 | 550.48 | 604.04 | 345.92 | 360.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 598.04 | 4 461.24 | 4 324.45 | 4 187.65 | 4 050.85 |
| Buildings | 526.90 | 332.57 | 200.32 | 114.02 | 164.60 |
| Machinery and equipment | 111.48 | 179.84 | 225.82 | 180.63 | 129.92 |
| Tangible assets total | 5 236.42 | 4 973.65 | 4 750.58 | 4 482.30 | 4 345.37 |
| Investments total | |||||
| Non-current loans receivable | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
| Long term receivables total | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 |
| Semifinished products | 13.15 | 27.39 | 11.18 | ||
| Raw materials and consumables | 358.51 | 258.25 | 236.06 | 182.50 | 174.72 |
| Finished products/goods | 1 369.17 | 1 141.32 | 1 813.39 | 808.48 | 523.89 |
| Inventories total | 1 727.68 | 1 399.57 | 2 062.60 | 1 018.36 | 709.79 |
| Current trade debtors | 219.09 | 182.48 | 348.55 | 295.19 | 110.99 |
| Current amounts owed by group member comp. | 418.31 | 448.67 | 407.65 | 502.10 | 563.00 |
| Prepayments and accrued income | 23.67 | 28.39 | 13.16 | 1.59 | |
| Current other receivables | 18.18 | 64.63 | 33.04 | 27.73 | 106.08 |
| Short term receivables total | 679.25 | 724.17 | 802.40 | 825.02 | 781.67 |
| Cash and bank deposits | 8.32 | 2.76 | 2.31 | 1.80 | 30.55 |
| Cash and cash equivalents | 8.32 | 2.76 | 2.31 | 1.80 | 30.55 |
| Balance sheet total (assets) | 7 711.39 | 7 159.86 | 7 677.60 | 6 387.20 | 5 927.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Shares repurchased | 325.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 250.16 | - 424.89 | - 374.41 | -70.37 | -24.45 |
| Profit of the financial year | 325.27 | 550.48 | 604.04 | 345.92 | 360.97 |
| Shareholders equity total | 3 200.11 | 3 425.59 | 3 529.63 | 3 375.55 | 3 436.51 |
| Provisions | 240.90 | 256.45 | 257.20 | 261.77 | 263.64 |
| Non-current loans from credit institutions | 1 826.98 | 1 667.20 | 1 568.96 | 1 445.95 | 1 316.42 |
| Non-current other liabilities | 35.25 | ||||
| Non-current liabilities total | 1 862.23 | 1 667.20 | 1 568.96 | 1 445.95 | 1 316.42 |
| Current loans from credit institutions | 519.10 | 272.88 | 1 171.92 | 403.36 | 383.43 |
| Advances received | 84.39 | ||||
| Current trade creditors | 313.44 | 228.96 | 292.13 | 263.79 | 194.41 |
| Short-term deferred tax liabilities | 47.56 | 126.58 | 169.97 | 90.54 | 54.61 |
| Other non-interest bearing current liabilities | 1 443.67 | 1 182.20 | 687.79 | 546.24 | 278.05 |
| Current liabilities total | 2 408.15 | 1 810.62 | 2 321.81 | 1 303.93 | 910.50 |
| Balance sheet total (liabilities) | 7 711.39 | 7 159.86 | 7 677.60 | 6 387.20 | 5 927.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.