AutoCenter På Toppen ApS — Credit Rating and Financial Key Figures
CVR number: 38995391
Kirkebakken 25, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.56 | 2 035.51 | 2 277.50 | 2 850.36 | 3 493.61 |
| Employee benefit expenses | -1 334.58 | -2 372.93 | -1 602.27 | -2 144.42 | -2 370.66 |
| Other operating expenses | -5.65 | - 495.51 | |||
| Total depreciation | - 145.88 | - 162.76 | - 165.14 | - 442.43 | - 192.19 |
| EBIT | - 229.90 | - 500.19 | 510.08 | 257.86 | 435.25 |
| Other financial income | 6.60 | 10.91 | 13.27 | 14.32 | 1.96 |
| Other financial expenses | -27.01 | - 108.52 | -87.51 | - 173.90 | - 168.36 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | - 260.31 | - 597.79 | 435.84 | 98.28 | 268.85 |
| Income taxes | 54.27 | 2.55 | -13.94 | -31.66 | -73.26 |
| Net earnings | - 206.04 | - 595.24 | 421.90 | 66.62 | 195.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 137.18 | 102.91 | 68.63 | 34.34 | 0.05 |
| Intangible assets total | 137.18 | 102.91 | 68.63 | 34.34 | 0.05 |
| Machinery and equipment | 402.57 | 323.85 | 292.40 | 267.36 | 855.22 |
| Tangible assets total | 402.57 | 323.85 | 292.40 | 267.36 | 855.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 357.00 | 243.83 | 269.75 | 222.05 | 458.07 |
| Inventories total | 357.00 | 243.83 | 269.75 | 222.05 | 458.07 |
| Current trade debtors | 485.76 | 498.08 | 608.29 | 864.20 | 1 673.48 |
| Current amounts owed by group member comp. | 441.10 | 266.09 | |||
| Prepayments and accrued income | 11.43 | 10.15 | 11.24 | 3.54 | |
| Current other receivables | 199.00 | 399.09 | 706.60 | 59.75 | 133.65 |
| Current deferred tax assets | 41.45 | 52.00 | 34.06 | 6.34 | |
| Short term receivables total | 726.22 | 960.60 | 1 359.11 | 1 382.63 | 2 076.76 |
| Cash and bank deposits | 103.60 | 74.81 | 283.08 | 32.41 | 43.52 |
| Cash and cash equivalents | 103.60 | 74.81 | 283.08 | 32.41 | 43.52 |
| Balance sheet total (assets) | 1 726.58 | 1 706.00 | 2 272.96 | 1 938.79 | 3 433.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.50 | -69.54 | - 664.79 | - 242.89 | - 176.27 |
| Profit of the financial year | - 206.04 | - 595.24 | 421.90 | 66.62 | 195.58 |
| Shareholders equity total | -19.54 | - 614.79 | - 192.89 | - 126.27 | 69.32 |
| Provisions | 20.08 | ||||
| Non-current trade creditors | 165.78 | ||||
| Non-current other liabilities | 64.85 | 64.85 | 64.85 | ||
| Non-current deferred tax liabilities | 64.85 | 64.85 | |||
| Non-current liabilities total | 64.85 | 230.64 | 64.85 | 64.85 | 64.85 |
| Current loans from credit institutions | 275.33 | 453.81 | 238.89 | 50.26 | |
| Current trade creditors | 612.50 | 362.12 | 1 163.17 | 461.05 | 1 229.60 |
| Current owed to participating | 119.54 | 73.33 | 229.56 | 167.71 | |
| Short-term deferred tax liabilities | 3.94 | 46.84 | |||
| Other non-interest bearing current liabilities | 673.89 | 1 200.90 | 769.36 | 1 367.50 | 1 952.68 |
| Current liabilities total | 1 681.27 | 2 090.16 | 2 400.99 | 2 000.20 | 3 279.38 |
| Balance sheet total (liabilities) | 1 726.58 | 1 706.00 | 2 272.96 | 1 938.79 | 3 433.63 |
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