Autohjørnet-Aasum ApS — Credit Rating and Financial Key Figures
CVR number: 39538261
Nyborgvej 542, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.24 | 537.69 | 801.80 | 1 062.67 | 1 614.97 |
| Employee benefit expenses | - 202.85 | - 213.68 | - 364.75 | - 378.80 | - 754.62 |
| Total depreciation | -38.00 | -38.00 | -48.00 | -68.00 | -30.00 |
| EBIT | 3.39 | 286.01 | 389.04 | 615.87 | 830.35 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -3.34 | -5.02 | -1.46 | -1.88 | |
| Pre-tax profit | 3.39 | 282.67 | 384.03 | 614.41 | 832.19 |
| Income taxes | -0.97 | -62.53 | -88.03 | - 137.16 | - 183.63 |
| Net earnings | 2.42 | 220.14 | 296.00 | 477.26 | 648.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 76.00 | 178.00 | 110.00 | 80.00 |
| Tangible assets total | 114.00 | 76.00 | 178.00 | 110.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 16.50 | 16.50 | ||
| Inventories total | 16.50 | 16.50 | 16.50 | ||
| Current trade debtors | 10.88 | 147.05 | 123.16 | 244.82 | 379.46 |
| Current amounts owed by group member comp. | 18.66 | 53.76 | 56.61 | ||
| Current other receivables | 40.00 | -0.00 | |||
| Current deferred tax assets | 0.91 | 4.28 | 3.76 | ||
| Short term receivables total | 10.88 | 187.96 | 141.82 | 302.86 | 439.83 |
| Cash and bank deposits | 172.14 | 462.55 | 672.57 | 943.16 | 1 287.46 |
| Cash and cash equivalents | 172.14 | 462.55 | 672.57 | 943.16 | 1 287.46 |
| Balance sheet total (assets) | 313.52 | 743.02 | 1 008.89 | 1 356.02 | 1 807.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 500.00 | 650.00 | ||
| Retained earnings | 26.93 | 29.34 | -50.52 | - 254.52 | - 427.26 |
| Profit of the financial year | 2.42 | 220.14 | 296.00 | 477.26 | 648.56 |
| Shareholders equity total | 79.34 | 399.49 | 695.48 | 872.74 | 1 021.30 |
| Provisions | 1.57 | 1.18 | |||
| Non-current deferred tax liabilities | 1.50 | 65.01 | 84.93 | 142.62 | 183.10 |
| Non-current liabilities total | 1.50 | 65.01 | 84.93 | 142.62 | 183.10 |
| Current trade creditors | 87.75 | 57.06 | 88.06 | 87.63 | |
| Current owed to group member | 116.21 | 1.37 | 89.64 | ||
| Short-term deferred tax liabilities | 6.14 | 1.50 | 65.01 | 84.93 | 142.62 |
| Other non-interest bearing current liabilities | 224.97 | 73.06 | 103.85 | 167.67 | 282.99 |
| Current liabilities total | 231.11 | 278.52 | 227.29 | 340.66 | 602.89 |
| Balance sheet total (liabilities) | 313.52 | 743.02 | 1 008.89 | 1 356.02 | 1 807.29 |
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