Autogaragen ApS — Credit Rating and Financial Key Figures
CVR number: 37133728
Assensvej 532, Faldsled 5642 Millinge
lh@autogaragen.dk
www.autogaragen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.00 | 2 777.00 | 2 470.00 | 4 106.00 | 3 665.49 |
| Employee benefit expenses | -33.00 | - 597.00 | -1 264.00 | -1 275.71 | |
| Total depreciation | -14.00 | -19.00 | -18.00 | -5.00 | -5.22 |
| EBIT | 1 207.00 | 2 725.00 | 1 855.00 | 2 837.00 | 2 384.56 |
| Other financial income | 59.00 | 3.00 | 126.00 | 433.27 | |
| Other financial expenses | -1.00 | -1.00 | - 408.00 | -3.00 | -0.72 |
| Pre-tax profit | 1 206.00 | 2 783.00 | 1 450.00 | 2 960.00 | 2 817.11 |
| Income taxes | - 267.00 | - 613.00 | - 323.00 | - 656.00 | - 622.64 |
| Net earnings | 939.00 | 2 170.00 | 1 127.00 | 2 304.00 | 2 194.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 33.00 | 15.00 | 10.00 | 5.22 |
| Tangible assets total | 51.00 | 33.00 | 15.00 | 10.00 | 5.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 50.00 | 124.00 | 104.00 | 127.35 |
| Inventories total | 43.00 | 50.00 | 124.00 | 104.00 | 127.35 |
| Current trade debtors | 226.00 | 3 147.00 | 1 032.00 | 1 527.00 | 946.90 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 9.00 | 10.00 | 10.00 | 2.39 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 235.00 | 3 168.00 | 1 044.00 | 1 527.00 | 949.30 |
| Other current investments | 1 559.00 | 3 663.00 | 3 789.00 | 4 221.49 | |
| Cash and bank deposits | 1 752.00 | 484.00 | 667.00 | 2 372.00 | 2 966.00 |
| Cash and cash equivalents | 1 752.00 | 2 043.00 | 4 330.00 | 6 161.00 | 7 187.49 |
| Balance sheet total (assets) | 2 081.00 | 5 294.00 | 5 513.00 | 7 802.00 | 8 269.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 331.00 | 1 119.00 | 2 789.00 | 2 416.00 | 2 720.55 |
| Profit of the financial year | 939.00 | 2 170.00 | 1 127.00 | 2 304.00 | 2 194.46 |
| Shareholders equity total | 1 320.00 | 3 489.00 | 4 466.00 | 6 270.00 | 6 965.01 |
| Provisions | 2.00 | 2.00 | 1.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 14.00 | 15.00 | 15.00 | 18.00 | 18.48 |
| Short-term deferred tax liabilities | 266.00 | 615.00 | 325.00 | 652.00 | 623.74 |
| Other non-interest bearing current liabilities | 479.00 | 1 175.00 | 707.00 | 860.00 | 660.54 |
| Current liabilities total | 759.00 | 1 805.00 | 1 047.00 | 1 530.00 | 1 303.15 |
| Balance sheet total (liabilities) | 2 081.00 | 5 294.00 | 5 513.00 | 7 802.00 | 8 269.36 |
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