AutoCenter På Toppen ApS — Credit Rating and Financial Key Figures
CVR number: 38995391
Kirkebakken 25, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.99 | 1 250.56 | 2 035.51 | 2 277.50 | 2 599.68 |
| Employee benefit expenses | -1 546.46 | -1 334.58 | -2 372.93 | -1 602.27 | -2 172.42 |
| Total depreciation | - 110.29 | - 145.88 | - 162.76 | - 165.14 | - 164.38 |
| EBIT | 179.25 | - 229.90 | - 500.19 | 510.08 | 262.87 |
| Other financial income | 4.84 | 6.60 | 10.91 | 13.27 | 14.32 |
| Other financial expenses | -22.44 | -27.01 | - 108.52 | -87.51 | - 178.91 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 161.64 | - 260.31 | - 597.79 | 435.84 | 98.28 |
| Income taxes | -37.13 | 54.27 | 2.55 | -13.94 | -31.66 |
| Net earnings | 124.52 | - 206.04 | - 595.24 | 421.90 | 66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.46 | 137.18 | 102.91 | 68.63 | 34.34 |
| Intangible assets total | 171.46 | 137.18 | 102.91 | 68.63 | 34.34 |
| Machinery and equipment | 366.26 | 402.57 | 323.85 | 292.40 | 267.36 |
| Tangible assets total | 366.26 | 402.57 | 323.85 | 292.40 | 267.36 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.30 | 357.00 | 243.83 | 269.75 | 222.05 |
| Inventories total | 198.30 | 357.00 | 243.83 | 269.75 | 222.05 |
| Current trade debtors | 545.64 | 485.76 | 498.08 | 608.29 | 865.13 |
| Prepayments and accrued income | 11.43 | 10.15 | 11.24 | ||
| Current other receivables | 20.96 | 199.00 | 399.09 | 706.60 | 500.86 |
| Current deferred tax assets | 41.45 | 52.00 | 34.06 | 6.34 | |
| Short term receivables total | 566.60 | 726.22 | 960.60 | 1 359.11 | 1 383.57 |
| Cash and bank deposits | 36.86 | 103.60 | 74.81 | 283.08 | 31.47 |
| Cash and cash equivalents | 36.86 | 103.60 | 74.81 | 283.08 | 31.47 |
| Balance sheet total (assets) | 1 389.48 | 1 726.58 | 1 706.00 | 2 272.96 | 1 938.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.98 | 136.50 | -69.54 | - 664.79 | - 242.89 |
| Profit of the financial year | 124.52 | - 206.04 | - 595.24 | 421.90 | 66.62 |
| Shareholders equity total | 186.50 | -19.54 | - 614.79 | - 192.89 | - 126.27 |
| Provisions | 12.81 | ||||
| Non-current trade creditors | 165.78 | ||||
| Non-current other liabilities | 64.85 | 64.85 | 64.85 | 64.85 | |
| Non-current liabilities total | 64.85 | 230.64 | 64.85 | 64.85 | |
| Current loans from credit institutions | 287.10 | 275.33 | 453.81 | 238.89 | |
| Current trade creditors | 255.66 | 612.50 | 362.12 | 1 163.17 | 461.05 |
| Current owed to participating | 172.74 | 119.54 | 73.33 | 229.56 | 167.71 |
| Current owed to group member | 162.95 | ||||
| Short-term deferred tax liabilities | 31.26 | 3.94 | |||
| Other non-interest bearing current liabilities | 280.46 | 673.89 | 1 200.90 | 769.36 | 1 367.50 |
| Current liabilities total | 1 190.17 | 1 681.27 | 2 090.16 | 2 400.99 | 2 000.20 |
| Balance sheet total (liabilities) | 1 389.48 | 1 726.58 | 1 706.00 | 2 272.96 | 1 938.79 |
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.