AUTOSPECIALISTEN-AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36054247
Loftbrovej 70, 9310 Vodskov
autospecialisten-aalborg@outlook.dk
tel: 42331073
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.49 | 587.57 | 537.33 | 1 085.83 | 1 144.81 |
| Employee benefit expenses | - 572.85 | - 532.90 | - 681.99 | -1 039.06 | -1 098.15 |
| Other operating expenses | -0.58 | -1.09 | -1.06 | ||
| Total depreciation | -7.45 | -12.92 | -2.42 | ||
| EBIT | 61.20 | 54.09 | - 157.58 | 45.68 | 43.18 |
| Other financial income | -0.06 | 1.26 | 1.15 | 1.00 | |
| Other financial expenses | -23.14 | -24.71 | -29.93 | -55.17 | -33.78 |
| Pre-tax profit | 38.05 | 29.32 | - 186.25 | -8.34 | 10.40 |
| Income taxes | -8.37 | -6.45 | 42.81 | - 127.42 | |
| Net earnings | 29.68 | 22.87 | - 186.25 | 34.47 | - 117.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.92 | 12.92 | 36.30 | ||
| Tangible assets total | 12.92 | 12.92 | 36.30 | ||
| Other receivables | 33.00 | 33.00 | 33.00 | ||
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 137.60 | 286.69 | 286.69 | 259.00 | 384.88 |
| Inventories total | 137.60 | 286.69 | 286.69 | 259.00 | 384.88 |
| Current trade debtors | 11.37 | 51.37 | 70.13 | 44.19 | 37.24 |
| Current other receivables | 80.52 | ||||
| Current deferred tax assets | 140.60 | 136.50 | 134.93 | 173.74 | 42.33 |
| Short term receivables total | 232.49 | 187.87 | 205.06 | 217.93 | 79.56 |
| Cash and bank deposits | 318.11 | 357.62 | 287.86 | 335.30 | 398.47 |
| Cash and cash equivalents | 318.11 | 357.62 | 287.86 | 335.30 | 398.47 |
| Balance sheet total (assets) | 734.12 | 878.10 | 812.61 | 812.23 | 899.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 583.42 | 613.10 | 595.97 | 409.72 | 444.19 |
| Profit of the financial year | 29.68 | 22.87 | - 186.25 | 34.47 | - 117.01 |
| Shareholders equity total | 613.10 | 635.97 | 449.72 | 484.19 | 367.18 |
| Non-current owed to group member | 3.83 | 55.25 | |||
| Non-current liabilities total | 3.83 | 55.25 | |||
| Current loans from credit institutions | 10.13 | ||||
| Current trade creditors | 103.91 | 103.65 | 202.69 | 97.09 | 206.83 |
| Current owed to participating | 1.85 | 5.41 | |||
| Other non-interest bearing current liabilities | 17.10 | 136.63 | 154.79 | 227.12 | 259.83 |
| Current liabilities total | 121.01 | 242.13 | 362.90 | 324.21 | 476.79 |
| Balance sheet total (liabilities) | 734.12 | 878.10 | 812.61 | 812.23 | 899.22 |
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