Autohuset Limfjorden ApS — Credit Rating and Financial Key Figures
CVR number: 40994815
Grønlandsvej 9, 7900 Nykøbing M
info@autohusetlimfjorden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.93 | 2 716.64 | 3 259.20 | 3 123.49 | 3 989.86 |
| Employee benefit expenses | -1 660.60 | -2 118.46 | -2 191.29 | -2 251.00 | -2 430.62 |
| Total depreciation | - 295.06 | - 323.26 | - 361.28 | - 392.76 | - 412.85 |
| EBIT | 358.28 | 274.92 | 706.63 | 479.74 | 1 146.38 |
| Other financial income | 4.24 | 9.31 | 9.75 | 7.08 | 8.09 |
| Other financial expenses | -29.13 | -15.90 | -11.67 | -11.52 | -22.01 |
| Pre-tax profit | 333.38 | 268.33 | 704.70 | 475.30 | 1 132.47 |
| Income taxes | -76.11 | -50.96 | - 152.39 | - 106.06 | - 253.31 |
| Net earnings | 257.27 | 217.37 | 552.31 | 369.24 | 879.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 554.20 | 414.20 | 274.20 | 134.20 | |
| Intangible assets total | 554.20 | 414.20 | 274.20 | 134.20 | |
| Buildings | 83.80 | 366.29 | 378.61 | 354.83 | 401.30 |
| Machinery and equipment | 24.17 | 16.92 | 9.67 | 2.42 | |
| Tangible assets total | 107.97 | 383.21 | 388.27 | 357.24 | 401.30 |
| Investments total | 7.19 | 7.19 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 154.22 | 157.83 | 239.70 | 212.11 | 144.35 |
| Finished products/goods | 5.20 | 230.20 | 100.23 | 250.43 | 336.71 |
| Inventories total | 159.42 | 388.03 | 339.94 | 462.54 | 481.06 |
| Current trade debtors | 236.50 | 279.45 | 424.72 | 352.12 | 367.79 |
| Current amounts owed by group member comp. | 36.94 | 29.79 | 47.99 | ||
| Current other receivables | 61.40 | 14.09 | 68.75 | ||
| Current deferred tax assets | 8.90 | 19.18 | 16.17 | 28.36 | 41.17 |
| Short term receivables total | 306.80 | 312.71 | 477.83 | 410.27 | 525.71 |
| Cash and bank deposits | 778.80 | 1.46 | 75.78 | 412.07 | 1 233.44 |
| Cash and cash equivalents | 778.80 | 1.46 | 75.78 | 412.07 | 1 233.44 |
| Balance sheet total (assets) | 1 907.19 | 1 499.61 | 1 556.02 | 1 783.51 | 2 648.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 257.27 | -25.36 | 126.95 | - 103.82 | |
| Profit of the financial year | 257.27 | 217.37 | 552.31 | 369.24 | 879.16 |
| Shareholders equity total | 297.27 | 514.64 | 566.95 | 936.18 | 1 415.34 |
| Non-current loans from credit institutions | 447.46 | ||||
| Non-current liabilities total | 447.46 | ||||
| Current loans from credit institutions | 135.00 | 109.44 | |||
| Current trade creditors | 190.60 | 151.24 | 319.52 | 160.71 | 368.41 |
| Current owed to participating | 6.53 | 6.36 | 6.36 | ||
| Current owed to group member | 1.78 | ||||
| Short-term deferred tax liabilities | 85.01 | 63.77 | 154.15 | 125.06 | 284.23 |
| Other non-interest bearing current liabilities | 751.84 | 658.73 | 508.88 | 555.20 | 574.35 |
| Current liabilities total | 1 162.45 | 984.97 | 989.08 | 847.33 | 1 233.35 |
| Balance sheet total (liabilities) | 1 907.19 | 1 499.61 | 1 556.02 | 1 783.51 | 2 648.69 |
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