AUTOMOBILHUSET RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 18479273
Clausholmvej 3, 8960 Randers SØ
fs@bilerne.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 083.03 | 19 625.97 | 19 252.87 | 18 168.17 | 18 072.14 |
| Employee benefit expenses | -15 625.13 | -17 193.81 | -17 859.29 | -17 305.21 | -15 727.75 |
| Total depreciation | - 901.07 | - 742.65 | - 857.53 | - 990.86 | - 862.30 |
| EBIT | 2 556.83 | 1 689.51 | 536.05 | - 127.90 | 1 482.10 |
| Other financial income | 40.94 | 200.28 | 32.78 | 75.11 | |
| Other financial expenses | - 404.27 | - 427.17 | -1 036.41 | -1 606.16 | -1 507.37 |
| Net income from associates (fin.) | -10.89 | ||||
| Pre-tax profit | 2 182.61 | 1 262.34 | - 300.09 | -1 701.28 | 49.84 |
| Income taxes | - 481.22 | - 275.97 | 77.90 | 27.62 | |
| Net earnings | 1 701.39 | 986.37 | - 222.19 | -1 673.66 | 49.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 97.78 | 91.11 | 84.44 | ||
| Goodwill | 717.64 | 1 333.59 | 1 231.42 | 1 131.75 | 1 029.58 |
| Intangible assets total | 717.64 | 1 333.59 | 1 329.20 | 1 222.86 | 1 114.01 |
| Buildings | 2 554.78 | 2 430.67 | 2 292.24 | 1 943.70 | 1 700.60 |
| Machinery and equipment | 2 855.39 | 5 360.05 | 5 483.65 | 5 048.80 | 4 717.90 |
| Tangible assets total | 5 410.17 | 7 790.72 | 7 775.89 | 6 992.50 | 6 418.51 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Non-current other receivables | 1 930.00 | 2 185.00 | 2 185.00 | 2 185.00 | 2 185.00 |
| Long term receivables total | 1 942.36 | 2 197.36 | 2 197.36 | 2 197.36 | 2 197.36 |
| Finished products/goods | 23 625.05 | 23 119.81 | 21 471.35 | 19 753.48 | 13 603.76 |
| Inventories total | 23 625.05 | 23 119.81 | 21 471.35 | 19 753.48 | 13 603.76 |
| Current trade debtors | 5 549.71 | 3 916.81 | 3 866.58 | 5 047.27 | 4 766.30 |
| Current amounts owed by group member comp. | 638.00 | 1 029.93 | 1 277.13 | ||
| Prepayments and accrued income | 459.10 | 207.60 | 348.19 | 38.66 | 571.76 |
| Current other receivables | 719.70 | 329.29 | 363.86 | 473.81 | 354.07 |
| Current deferred tax assets | 128.73 | ||||
| Short term receivables total | 6 857.25 | 4 453.70 | 5 216.64 | 6 589.67 | 6 969.25 |
| Cash and bank deposits | 108.08 | 29.85 | 37.78 | 39.99 | 2.32 |
| Cash and cash equivalents | 108.08 | 29.85 | 37.78 | 39.99 | 2.32 |
| Balance sheet total (assets) | 38 660.55 | 38 925.03 | 38 068.22 | 36 835.86 | 30 345.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 900.00 | |||
| Retained earnings | 4 349.50 | 5 150.89 | 6 137.26 | 5 915.07 | 4 241.41 |
| Profit of the financial year | 1 701.39 | 986.37 | - 222.19 | -1 673.66 | 49.84 |
| Shareholders equity total | 8 250.89 | 7 537.26 | 6 415.07 | 4 741.41 | 4 791.25 |
| Provisions | 105.51 | 27.62 | |||
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 3 340.00 | 2 505.00 | |
| Non-current accruals and deferred income | 1 361.49 | 1 389.87 | 1 438.52 | 1 483.11 | 1 471.65 |
| Non-current other liabilities | 868.37 | ||||
| Non-current deferred tax liabilities | 494.19 | 41.72 | |||
| Non-current liabilities total | 2 724.05 | 6 431.59 | 6 438.52 | 4 823.11 | 3 976.65 |
| Current loans from credit institutions | 1 654.90 | 9 672.56 | 11 823.95 | 13 301.57 | 14 516.13 |
| Advances received | 460.00 | ||||
| Current trade creditors | 14 645.36 | 8 869.67 | 9 417.10 | 8 391.76 | 3 054.79 |
| Current owed to participating | 1 677.97 | 2 226.84 | 1 760.35 | 1 830.76 | 1 867.25 |
| Current owed to group member | 855.17 | 133.94 | 32.03 | 157.28 | 45.00 |
| Short-term deferred tax liabilities | 356.48 | ||||
| Other non-interest bearing current liabilities | 8 035.72 | 3 947.65 | 2 153.59 | 3 589.95 | 2 094.14 |
| Current liabilities total | 27 685.60 | 24 850.66 | 25 187.01 | 27 271.33 | 21 577.31 |
| Balance sheet total (liabilities) | 38 660.55 | 38 925.03 | 38 068.22 | 36 835.86 | 30 345.21 |
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