AUTOCENTRUM A/S SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 16744204
Ellegårdvej 2, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.02 | 5 622.01 | 5 619.32 | 5 825.25 | 6 134.48 |
| Employee benefit expenses | -4 665.68 | -4 322.62 | -4 370.20 | -4 837.03 | -5 092.90 |
| Total depreciation | - 321.22 | - 290.11 | - 243.58 | - 226.58 | - 199.87 |
| EBIT | 581.11 | 1 009.29 | 1 005.55 | 761.63 | 841.72 |
| Other financial income | 26.35 | 3.05 | 34.31 | 1.37 | |
| Other financial expenses | - 303.54 | - 221.85 | - 173.61 | - 137.04 | - 271.38 |
| Pre-tax profit | 303.92 | 790.49 | 831.94 | 658.90 | 571.71 |
| Income taxes | -63.67 | - 182.91 | - 183.83 | - 148.11 | - 134.91 |
| Net earnings | 240.25 | 607.58 | 648.11 | 510.79 | 436.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.15 | 696.45 | 617.93 | 565.64 | 395.87 |
| Machinery and equipment | 755.67 | 484.03 | 224.44 | 155.63 | 460.95 |
| Tangible assets total | 1 369.83 | 1 180.48 | 842.37 | 721.27 | 856.82 |
| Investments total | 111.19 | 91.19 | 91.19 | 91.19 | 90.00 |
| Non-current loans receivable | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
| Long term receivables total | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 |
| Raw materials and consumables | 1 035.64 | 1 138.57 | 1 248.63 | 1 371.18 | 1 400.14 |
| Finished products/goods | 2 933.34 | 3 967.51 | 3 183.51 | 4 207.78 | 3 430.90 |
| Inventories total | 3 968.97 | 5 106.08 | 4 432.15 | 5 578.96 | 4 831.04 |
| Current trade debtors | 881.43 | 547.64 | 1 485.87 | 1 471.50 | 1 628.90 |
| Prepayments and accrued income | 66.23 | 69.58 | 69.44 | 230.62 | 118.93 |
| Current other receivables | 208.25 | 81.26 | 139.58 | 165.13 | 348.41 |
| Current deferred tax assets | 70.93 | 48.14 | 43.19 | 58.54 | 39.62 |
| Short term receivables total | 1 226.85 | 746.62 | 1 738.07 | 1 925.79 | 2 135.86 |
| Cash and bank deposits | 7.46 | 18.22 | 7.54 | 16.53 | 14.18 |
| Cash and cash equivalents | 7.46 | 18.22 | 7.54 | 16.53 | 14.18 |
| Balance sheet total (assets) | 6 726.66 | 7 184.94 | 7 153.67 | 8 376.10 | 7 970.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 |
| Shares repurchased | 550.00 | 590.00 | 460.00 | 400.00 | |
| Retained earnings | 1 158.96 | 849.21 | 866.79 | 1 054.89 | 1 165.68 |
| Profit of the financial year | 240.25 | 607.58 | 648.11 | 510.79 | 436.80 |
| Shareholders equity total | 1 915.89 | 2 523.47 | 2 621.58 | 2 542.37 | 2 519.16 |
| Provisions | 63.11 | ||||
| Non-current loans from credit institutions | 982.44 | 856.63 | 725.24 | 586.27 | 453.30 |
| Non-current liabilities total | 982.44 | 856.63 | 725.24 | 586.27 | 453.30 |
| Current loans from credit institutions | 1 077.34 | 1 194.30 | 309.82 | 3 218.29 | 3 114.36 |
| Current trade creditors | 1 795.89 | 779.30 | 1 754.85 | 1 418.04 | 1 306.75 |
| Short-term deferred tax liabilities | 160.12 | 156.88 | |||
| Other non-interest bearing current liabilities | 893.09 | 1 630.72 | 1 568.06 | 464.53 | 482.07 |
| Accruals and deferred income | 62.00 | 40.41 | 17.24 | 146.60 | 31.51 |
| Current liabilities total | 3 828.32 | 3 804.83 | 3 806.85 | 5 247.47 | 4 934.69 |
| Balance sheet total (liabilities) | 6 726.66 | 7 184.94 | 7 153.67 | 8 376.10 | 7 970.26 |
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