AUTO-FORUM ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 26319900
Industrivej 32-36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 528.32 | 22 604.72 | 24 028.30 | 27 902.28 | 22 154.08 |
| Employee benefit expenses | -15 570.38 | -16 889.17 | -17 053.66 | -20 999.39 | -18 702.67 |
| Total depreciation | -2 693.32 | -3 819.72 | -3 174.14 | -1 599.44 | -2 185.32 |
| EBIT | 2 264.64 | 1 895.83 | 3 800.50 | 5 303.45 | 1 266.10 |
| Other financial income | 99.32 | 61.30 | 7.62 | 0.77 | 42.65 |
| Other financial expenses | - 100.21 | - 129.70 | -35.15 | ||
| Pre-tax profit | 2 263.74 | 1 827.43 | 3 772.97 | 5 304.22 | 1 308.75 |
| Income taxes | - 499.14 | - 403.21 | - 831.63 | -1 169.12 | - 297.00 |
| Net earnings | 1 764.60 | 1 424.22 | 2 941.34 | 4 135.09 | 1 011.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 659.08 | 8 370.40 | 3 531.82 | 8 279.66 | 7 676.90 |
| Tangible assets total | 5 659.08 | 8 370.40 | 3 531.82 | 8 279.66 | 7 676.90 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 2 792.68 | 2 337.35 | 5 255.07 | 7 608.04 | 7 279.10 |
| Inventories total | 2 792.68 | 2 337.35 | 5 255.07 | 7 608.04 | 7 279.10 |
| Current trade debtors | 3 854.47 | 4 743.68 | 4 368.69 | 6 091.64 | 6 661.47 |
| Current amounts owed by group member comp. | 548.12 | 69.70 | 2.06 | ||
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 0.56 | 1 343.91 | 24.87 | 10.17 | 339.72 |
| Current deferred tax assets | 592.11 | 547.22 | 747.12 | 56.48 | |
| Short term receivables total | 4 995.26 | 6 704.52 | 5 142.74 | 6 101.80 | 7 357.67 |
| Cash and bank deposits | 3 318.24 | 3 275.77 | 5 299.05 | 1 973.83 | 85.82 |
| Cash and cash equivalents | 3 318.24 | 3 275.77 | 5 299.05 | 1 973.83 | 85.82 |
| Balance sheet total (assets) | 16 785.26 | 20 708.04 | 19 248.67 | 23 983.33 | 22 419.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 4 130.49 | 5 895.10 | 7 319.32 | 10 260.66 | 14 395.75 |
| Profit of the financial year | 1 764.60 | 1 424.22 | 2 941.34 | 4 135.09 | 1 011.75 |
| Shareholders equity total | 7 695.10 | 7 819.32 | 10 760.66 | 14 895.75 | 15 907.50 |
| Provisions | 116.03 | ||||
| Non-current other liabilities | 1 383.65 | 37.16 | 37.16 | ||
| Non-current deferred tax liabilities | 808.37 | 358.32 | 1 031.52 | ||
| Non-current liabilities total | 2 192.02 | 395.49 | 1 068.69 | ||
| Current loans from credit institutions | 2 588.95 | ||||
| Current trade creditors | 488.51 | 2 282.93 | 1 740.14 | 767.75 | 636.36 |
| Current owed to group member | 96.79 | 1 339.63 | 340.86 | 312.50 | |
| Short-term deferred tax liabilities | 305.98 | 469.51 | |||
| Other non-interest bearing current liabilities | 6 312.84 | 8 870.68 | 5 338.33 | 7 897.83 | 2 504.68 |
| Current liabilities total | 6 898.14 | 12 493.24 | 7 419.33 | 8 971.55 | 6 511.99 |
| Balance sheet total (liabilities) | 16 785.26 | 20 708.04 | 19 248.67 | 23 983.33 | 22 419.50 |
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