AUTO CENTRO A/S — Credit Rating and Financial Key Figures
CVR number: 75895119
Færgevej 17, 4970 Rødby
tel: 54605202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 706.63 | 11 926.25 | 12 007.56 | 12 320.52 | 13 158.42 |
| Employee benefit expenses | -13 601.42 | -10 755.64 | -10 226.08 | -9 789.56 | -9 990.56 |
| Other operating expenses | -53.66 | - 153.18 | -88.80 | ||
| Total depreciation | - 533.71 | - 471.74 | - 510.15 | - 495.44 | - 503.21 |
| EBIT | 1 517.85 | 698.86 | 1 118.15 | 2 035.53 | 2 575.86 |
| Other financial income | 10.34 | 1.30 | 2.71 | 7.85 | |
| Other financial expenses | - 647.13 | - 564.50 | - 717.53 | -1 098.42 | -1 271.06 |
| Pre-tax profit | 881.07 | 135.66 | 403.33 | 937.11 | 1 312.65 |
| Income taxes | - 194.35 | -30.48 | -91.02 | - 207.06 | - 290.43 |
| Net earnings | 686.71 | 105.18 | 312.31 | 730.04 | 1 022.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 956.06 | 15 593.96 | 19 093.35 | 18 882.97 | 18 533.16 |
| Buildings | 108.76 | 88.77 | |||
| Machinery and equipment | 349.42 | 511.16 | 630.97 | 736.07 | 585.87 |
| Tangible assets total | 14 414.24 | 16 193.89 | 19 724.32 | 19 619.04 | 19 119.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 229.55 | 970.66 | 826.27 | 704.16 | 613.18 |
| Finished products/goods | 12 956.10 | 11 260.15 | 16 823.55 | 11 533.32 | 7 841.92 |
| Inventories total | 14 185.65 | 12 230.82 | 17 649.81 | 12 237.48 | 8 455.10 |
| Current trade debtors | 1 257.22 | 1 605.03 | 1 725.12 | 1 667.72 | 2 565.09 |
| Current amounts owed by group member comp. | 50.00 | 204.28 | |||
| Prepayments and accrued income | 148.16 | 150.44 | 108.66 | 113.81 | 225.59 |
| Current other receivables | 628.18 | 1 066.68 | 655.05 | 706.39 | 307.71 |
| Current deferred tax assets | 331.39 | 300.91 | 209.89 | 2.83 | |
| Short term receivables total | 2 364.95 | 3 173.06 | 2 698.72 | 2 490.74 | 3 302.67 |
| Other current investments | 57.98 | 55.50 | |||
| Cash and bank deposits | 21.25 | 12.43 | 17.36 | 6.23 | 5.41 |
| Cash and cash equivalents | 79.24 | 67.93 | 17.36 | 6.23 | 5.41 |
| Balance sheet total (assets) | 31 044.08 | 31 665.69 | 40 090.22 | 34 353.49 | 30 882.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 668.51 | 1 622.16 | 1 575.81 | 1 529.46 | 1 483.12 |
| Shares repurchased | 325.00 | 375.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -15.43 | 342.63 | 219.16 | 966.58 | 1 467.97 |
| Profit of the financial year | 686.71 | 105.18 | 312.31 | 730.04 | 1 022.22 |
| Shareholders equity total | 3 164.79 | 2 944.97 | 2 882.28 | 4 001.09 | 4 748.31 |
| Provisions | 287.60 | ||||
| Non-current loans from credit institutions | 5 627.73 | 9 132.00 | 9 541.04 | 9 444.15 | 8 069.28 |
| Non-current other liabilities | 528.28 | 383.02 | |||
| Non-current deferred tax liabilities | 391.07 | 404.75 | 417.30 | ||
| Non-current liabilities total | 6 156.01 | 9 515.03 | 9 932.11 | 9 848.90 | 8 486.58 |
| Current loans from credit institutions | 8 882.15 | 15 012.68 | 18 391.46 | 13 522.83 | 12 346.77 |
| Advances received | 154.63 | 505.27 | 1 316.83 | 710.15 | |
| Current trade creditors | 9 656.16 | 2 028.54 | 7 020.25 | 3 383.80 | 3 521.88 |
| Current owed to group member | 663.77 | 0.82 | |||
| Other non-interest bearing current liabilities | 3 030.35 | 1 659.20 | 1 200.36 | 2 279.22 | 780.92 |
| Current liabilities total | 21 723.28 | 19 205.70 | 27 275.83 | 20 503.50 | 17 359.72 |
| Balance sheet total (liabilities) | 31 044.08 | 31 665.69 | 40 090.22 | 34 353.49 | 30 882.22 |
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