AUTOCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 27524877
Mads Bjerres Vej 8, 7500 Holstebro
autocentret-biludlejning@mail.tele.dk
tel: 97425483
www.autocentret-biludlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.58 | 3 468.20 | 4 209.23 | 3 507.35 | 3 189.22 |
| Employee benefit expenses | -1 699.43 | -2 105.70 | -2 016.20 | -2 146.21 | -2 182.33 |
| Total depreciation | - 584.10 | - 544.21 | - 604.82 | - 619.03 | - 507.26 |
| EBIT | 447.05 | 818.30 | 1 588.21 | 742.11 | 499.63 |
| Other financial income | 0.02 | 1.92 | 0.20 | ||
| Other financial expenses | -84.99 | - 189.16 | - 102.02 | -99.58 | - 100.98 |
| Pre-tax profit | 362.08 | 631.06 | 1 486.19 | 642.52 | 398.85 |
| Income taxes | -82.96 | - 142.57 | - 331.96 | - 143.08 | -91.43 |
| Net earnings | 279.13 | 488.49 | 1 154.23 | 499.45 | 307.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 689.63 | 3 451.01 | 3 393.54 | 3 255.70 | 3 117.87 |
| Machinery and equipment | 1 820.80 | 3 081.98 | 2 837.48 | 2 094.34 | 1 645.65 |
| Tangible assets total | 5 510.43 | 6 532.99 | 6 231.02 | 5 350.05 | 4 763.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 168.69 | 3 135.35 | 4 189.02 | 4 234.44 | 4 172.67 |
| Inventories total | 3 168.69 | 3 135.35 | 4 189.02 | 4 234.44 | 4 172.67 |
| Current trade debtors | 1 346.44 | 874.53 | 1 099.54 | 978.37 | 1 159.08 |
| Prepayments and accrued income | 105.36 | 63.36 | 31.00 | 31.00 | 63.20 |
| Current other receivables | 34.47 | 599.74 | |||
| Short term receivables total | 1 486.26 | 1 537.63 | 1 130.54 | 1 009.37 | 1 222.28 |
| Cash and bank deposits | 8.93 | 1.79 | 0.39 | 14.93 | 413.74 |
| Cash and cash equivalents | 8.93 | 1.79 | 0.39 | 14.93 | 413.74 |
| Balance sheet total (assets) | 10 174.32 | 11 207.76 | 11 550.98 | 10 608.78 | 10 572.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 606.33 | 3 885.45 | 4 373.94 | 5 528.17 | 5 727.62 |
| Profit of the financial year | 279.13 | 488.49 | 1 154.23 | 499.45 | 307.42 |
| Shareholders equity total | 4 385.45 | 4 873.94 | 6 028.17 | 6 527.62 | 6 835.04 |
| Provisions | 207.35 | 234.45 | 282.07 | 271.16 | 259.54 |
| Non-current loans from credit institutions | 2 429.88 | 2 261.17 | 1 580.58 | 1 384.43 | |
| Non-current leasing loans | 66.00 | 177.04 | 104.94 | ||
| Non-current liabilities total | 66.00 | 2 606.92 | 2 366.11 | 1 580.58 | 1 384.43 |
| Current loans from credit institutions | 3 803.44 | 791.63 | 1 667.84 | 475.20 | 190.68 |
| Current trade creditors | 448.00 | 1 434.86 | 307.81 | 501.48 | 1 002.37 |
| Current owed to group member | 207.62 | 858.94 | 99.51 | 506.51 | 384.75 |
| Short-term deferred tax liabilities | 107.82 | 115.48 | 284.34 | 153.98 | 103.05 |
| Other non-interest bearing current liabilities | 866.92 | 217.14 | 515.13 | 592.25 | 412.36 |
| Accruals and deferred income | 81.70 | 74.39 | |||
| Current liabilities total | 5 515.51 | 3 492.44 | 2 874.63 | 2 229.41 | 2 093.21 |
| Balance sheet total (liabilities) | 10 174.32 | 11 207.76 | 11 550.98 | 10 608.78 | 10 572.22 |
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