AUTOFORUM AABENRAA A/S — Credit Rating and Financial Key Figures
CVR number: 41805250
Kathale 36, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 227.58 | 1 232.96 | 1 407.60 | 1 551.47 |
| Employee benefit expenses | -1 027.66 | -1 091.33 | -1 116.34 | -1 091.91 |
| Total depreciation | -7.95 | -8.67 | -8.67 | -8.67 |
| EBIT | 191.98 | 132.97 | 282.59 | 450.89 |
| Other financial income | 0.85 | 2.25 | ||
| Other financial expenses | -62.39 | -91.67 | - 107.73 | -78.64 |
| Pre-tax profit | 129.60 | 41.30 | 175.71 | 374.51 |
| Income taxes | -29.37 | -10.34 | -38.89 | -83.05 |
| Net earnings | 100.23 | 30.97 | 136.83 | 291.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.39 | 26.72 | 18.06 | 9.39 |
| Tangible assets total | 35.39 | 26.72 | 18.06 | 9.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 645.87 | 3 756.13 | 4 125.15 | 2 767.90 |
| Inventories total | 4 645.87 | 3 756.13 | 4 125.15 | 2 767.90 |
| Current trade debtors | 776.27 | 248.32 | 702.15 | 399.02 |
| Prepayments and accrued income | 25.20 | |||
| Current other receivables | 20.39 | 311.97 | 219.04 | |
| Short term receivables total | 796.66 | 585.50 | 921.19 | 399.02 |
| Cash and bank deposits | 113.56 | 218.30 | 94.83 | 731.67 |
| Cash and cash equivalents | 113.56 | 218.30 | 94.83 | 731.67 |
| Balance sheet total (assets) | 5 591.49 | 4 586.65 | 5 159.23 | 3 907.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.23 | 131.19 | 268.02 | |
| Profit of the financial year | 100.23 | 30.97 | 136.83 | 291.45 |
| Shareholders equity total | 600.23 | 631.19 | 768.02 | 1 059.47 |
| Provisions | 7.79 | 5.88 | 3.98 | 2.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.20 | 48.13 | 437.35 | 186.34 |
| Current owed to participating | 4 508.62 | 251.13 | 171.71 | |
| Short-term deferred tax liabilities | 21.58 | 12.23 | 30.79 | 76.96 |
| Other non-interest bearing current liabilities | 149.06 | 3 638.08 | 3 747.38 | 2 583.14 |
| Accruals and deferred income | 252.00 | |||
| Current liabilities total | 4 983.47 | 3 949.58 | 4 387.23 | 2 846.44 |
| Balance sheet total (liabilities) | 5 591.49 | 4 586.65 | 5 159.23 | 3 907.98 |
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