FARVERGÅRDENS AUTOSERVICE ApS. AALBORG — Credit Rating and Financial Key Figures
CVR number: 11556302
Kastetvej 13 A, 9000 Aalborg
info@farvergaardensauto.dk
tel: 98127124
www.farvergaardensauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.28 | 1 448.69 | 1 813.79 | 2 241.40 | 2 463.37 |
| Employee benefit expenses | - 977.46 | -1 111.30 | -1 314.38 | -1 458.85 | -1 849.21 |
| Total depreciation | -41.83 | -49.64 | -52.51 | -53.08 | - 108.16 |
| EBIT | 127.00 | 287.75 | 446.90 | 729.47 | 506.00 |
| Other financial income | 37.57 | 9.66 | 9.67 | 18.43 | 22.75 |
| Other financial expenses | -26.36 | -22.90 | -5.97 | -17.43 | -23.71 |
| Pre-tax profit | 138.21 | 274.51 | 450.60 | 730.47 | 505.04 |
| Income taxes | -22.47 | -60.68 | - 102.27 | - 133.22 | - 132.09 |
| Net earnings | 115.73 | 213.83 | 348.33 | 597.25 | 372.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.84 | 170.54 | |||
| Machinery and equipment | 101.27 | 119.31 | 156.29 | 161.94 | 247.07 |
| Tangible assets total | 101.27 | 119.31 | 156.29 | 409.79 | 417.61 |
| Investments total | 107.10 | 119.01 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 85.22 | 86.82 | 70.74 | 80.34 | 82.04 |
| Finished products/goods | 227.50 | 134.50 | 119.50 | 586.50 | 462.50 |
| Inventories total | 312.72 | 221.32 | 190.24 | 666.84 | 544.54 |
| Current trade debtors | 104.40 | 113.16 | 294.55 | 353.97 | 413.53 |
| Current amounts owed by group member comp. | 18.69 | ||||
| Current owed by particip. interest comp. | 344.20 | ||||
| Prepayments and accrued income | 62.45 | 42.30 | 2.63 | ||
| Current other receivables | 388.31 | 93.27 | 404.09 | 367.91 | 268.93 |
| Current deferred tax assets | 22.91 | ||||
| Short term receivables total | 515.62 | 613.08 | 698.64 | 782.88 | 685.09 |
| Cash and bank deposits | 0.95 | 130.96 | 1.75 | 9.42 | 2.12 |
| Cash and cash equivalents | 0.95 | 130.96 | 1.75 | 9.42 | 2.12 |
| Balance sheet total (assets) | 930.56 | 1 084.67 | 1 046.92 | 1 976.03 | 1 768.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 168.69 | 213.83 | 348.33 | 597.25 | 372.95 |
| Retained earnings | - 115.73 | - 213.83 | - 348.33 | - 597.25 | - 372.95 |
| Profit of the financial year | 115.73 | 213.83 | 348.33 | 597.25 | 372.95 |
| Shareholders equity total | 248.69 | 293.83 | 428.33 | 677.25 | 452.95 |
| Provisions | 10.85 | 18.68 | 30.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.98 | 124.88 | 527.32 | 433.93 | |
| Current trade creditors | 160.75 | 309.99 | 76.87 | 239.05 | 147.62 |
| Current owed to group member | 24.45 | 26.99 | 205.54 | ||
| Short-term deferred tax liabilities | 26.92 | 113.12 | 114.53 | 120.41 | |
| Other non-interest bearing current liabilities | 350.70 | 443.08 | 276.72 | 399.19 | 377.56 |
| Current liabilities total | 681.87 | 779.99 | 618.60 | 1 280.09 | 1 285.05 |
| Balance sheet total (liabilities) | 930.56 | 1 084.67 | 1 046.92 | 1 976.03 | 1 768.37 |
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