Auto-Centralen A/S — Credit Rating and Financial Key Figures
CVR number: 77552812
Dieselvej 2, 6000 Kolding
kolding@volkswagen.dk
tel: 76345000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 565.00 | 68 124.00 | 71 082.00 | 79 796.00 | 76 244.00 |
| Employee benefit expenses | -52 353.00 | -54 317.00 | -51 886.00 | -55 252.00 | -69 221.00 |
| Total depreciation | -1 682.00 | -2 790.00 | -3 571.00 | -3 500.00 | -4 408.00 |
| EBIT | 15 530.00 | 11 017.00 | 15 625.00 | 21 044.00 | 2 615.00 |
| Other financial income | 31.00 | 72.00 | 45.00 | 12.00 | 63.00 |
| Other financial expenses | - 877.00 | - 816.00 | -2 110.00 | -3 287.00 | -8 842.00 |
| Pre-tax profit | 14 684.00 | 10 273.00 | 13 560.00 | 17 769.00 | -6 164.00 |
| Income taxes | -3 245.00 | -2 286.00 | -3 118.00 | -4 045.00 | 1 125.00 |
| Net earnings | 11 439.00 | 7 987.00 | 10 442.00 | 13 724.00 | -5 039.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 253.00 | ||||
| Intangible assets total | 253.00 | ||||
| Buildings | 783.00 | 963.00 | 782.00 | 1 293.00 | 1 187.00 |
| Machinery and equipment | 5 178.00 | 17 452.00 | 13 358.00 | 9 581.00 | 14 415.00 |
| Tangible assets total | 5 961.00 | 18 415.00 | 14 140.00 | 10 874.00 | 15 602.00 |
| Investments total | 429.00 | 429.00 | 429.00 | 984.00 | |
| Non-current loans receivable | 102.00 | 102.00 | 102.00 | 102.00 | 122.00 |
| Non-current other receivables | 429.00 | ||||
| Long term receivables total | 531.00 | 102.00 | 102.00 | 102.00 | 122.00 |
| Finished products/goods | 58 330.00 | 54 825.00 | 64 676.00 | 92 768.00 | 117 093.00 |
| Inventories total | 58 330.00 | 54 825.00 | 64 676.00 | 92 768.00 | 117 093.00 |
| Current trade debtors | 31 856.00 | 38 927.00 | 30 016.00 | 65 206.00 | 40 784.00 |
| Current amounts owed by group member comp. | 10.00 | 110.00 | 385.00 | 393.00 | |
| Prepayments and accrued income | 171.00 | 382.00 | 115.00 | ||
| Current other receivables | 5 343.00 | 6 966.00 | 6 908.00 | 9 724.00 | 5 764.00 |
| Current deferred tax assets | 94.00 | 372.00 | 529.00 | 1 828.00 | |
| Short term receivables total | 37 303.00 | 46 003.00 | 37 467.00 | 76 226.00 | 48 884.00 |
| Cash and bank deposits | 537.00 | 141.00 | 461.00 | 211.00 | 235.00 |
| Cash and cash equivalents | 537.00 | 141.00 | 461.00 | 211.00 | 235.00 |
| Balance sheet total (assets) | 102 662.00 | 119 915.00 | 117 275.00 | 180 610.00 | 183 173.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 11 400.00 | 8 000.00 | 10 000.00 | 13 800.00 | |
| Retained earnings | 3 205.00 | 6 643.00 | 4 630.00 | 1 272.00 | 18 634.00 |
| Profit of the financial year | 11 439.00 | 7 987.00 | 10 442.00 | 13 724.00 | -5 039.00 |
| Shareholders equity total | 26 544.00 | 23 130.00 | 25 572.00 | 29 296.00 | 14 145.00 |
| Provisions | 287.00 | ||||
| Non-current deferred tax liabilities | 1 062.00 | 3 160.00 | 5 856.00 | ||
| Non-current liabilities total | 1 062.00 | 3 160.00 | 5 856.00 | ||
| Current loans from credit institutions | 24 372.00 | 36 643.00 | 13 198.00 | 36 228.00 | 31 238.00 |
| Advances received | 3 387.00 | 1 063.00 | 3 434.00 | 2 291.00 | |
| Current trade creditors | 5 657.00 | 4 574.00 | 8 245.00 | 8 094.00 | 6 030.00 |
| Current owed to group member | 6 437.00 | 14 774.00 | 23 321.00 | 82 579.00 | 107 177.00 |
| Short-term deferred tax liabilities | 3 276.00 | 1 885.00 | 3 619.00 | 4 046.00 | 48.00 |
| Other non-interest bearing current liabilities | 29 557.00 | 32 223.00 | 32 542.00 | 20 367.00 | 22 244.00 |
| Accruals and deferred income | 2 370.00 | 2 176.00 | 1 488.00 | ||
| Current liabilities total | 75 056.00 | 93 338.00 | 85 847.00 | 151 314.00 | 169 028.00 |
| Balance sheet total (liabilities) | 102 662.00 | 119 915.00 | 117 275.00 | 180 610.00 | 183 173.00 |
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