AUTOHUSET FYN ApS
CVR number: 34228507
Marslev Stationsvej 1, 5290 Marslev
mm@autohusetfyn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 525.13 | 5 669.73 | 7 130.41 | 8 913.59 | 6 862.94 |
| Employee benefit expenses | -4 838.16 | -5 069.17 | -6 230.21 | -8 000.43 | -8 749.82 |
| Total depreciation | - 533.24 | - 533.18 | - 633.44 | - 616.97 | - 526.47 |
| EBIT | 153.73 | 67.38 | 266.76 | 296.19 | -2 413.36 |
| Other financial income | 75.70 | 81.43 | 100.24 | 136.91 | 88.82 |
| Other financial expenses | - 145.83 | -58.42 | -73.24 | -52.95 | -68.50 |
| Pre-tax profit | 83.60 | 90.39 | 293.75 | 380.15 | -2 393.04 |
| Income taxes | -22.04 | -29.79 | -70.01 | -91.58 | 67.23 |
| Net earnings | 61.55 | 60.61 | 223.74 | 288.57 | -2 325.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.90 | 1 367.29 | 1 402.30 | 334.87 | 189.64 |
| Machinery and equipment | 234.07 | 265.41 | 220.81 | 871.79 | 1 311.95 |
| Tangible assets total | 1 867.98 | 1 632.70 | 1 623.11 | 1 206.66 | 1 501.59 |
| Other receivables | 183.00 | 180.00 | |||
| Investments total | 183.00 | 180.00 | |||
| Non-current other receivables | 151.50 | 180.00 | 180.00 | ||
| Long term receivables total | 151.50 | 180.00 | 180.00 | ||
| Raw materials and consumables | 490.24 | 340.00 | |||
| Finished products/goods | 72.11 | 109.97 | 118.85 | ||
| Inventories total | 72.11 | 109.97 | 118.85 | 490.24 | 340.00 |
| Current trade debtors | 311.69 | 294.90 | 417.09 | 405.03 | 498.29 |
| Current amounts owed by group member comp. | 2 504.50 | 2 630.56 | 3 130.54 | 2 592.08 | 1 668.67 |
| Prepayments and accrued income | 99.25 | 120.26 | 112.54 | 126.73 | 220.32 |
| Current other receivables | 426.57 | 577.93 | 255.02 | 3.00 | 0.50 |
| Current deferred tax assets | 17.75 | ||||
| Short term receivables total | 3 342.00 | 3 623.64 | 3 915.20 | 3 126.84 | 2 405.53 |
| Cash and bank deposits | 127.74 | 368.28 | 36.21 | 100.62 | 103.20 |
| Cash and cash equivalents | 127.74 | 368.28 | 36.21 | 100.62 | 103.20 |
| Balance sheet total (assets) | 5 561.33 | 5 914.60 | 5 873.36 | 5 107.36 | 4 530.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 673.29 | 1 734.84 | 1 795.45 | 2 019.18 | 2 307.75 |
| Profit of the financial year | 61.55 | 60.61 | 223.74 | 288.57 | -2 325.81 |
| Shareholders equity total | 1 814.84 | 1 875.45 | 2 099.18 | 2 387.75 | 61.94 |
| Provisions | 82.98 | 85.78 | 59.19 | 49.48 | |
| Non-current loans from credit institutions | 574.22 | 387.02 | 289.36 | 142.58 | 142.16 |
| Non-current trade creditors | 318.50 | 338.15 | 300.00 | ||
| Non-current owed to group member | 440.04 | 714.01 | |||
| Non-current other liabilities | 25.09 | 69.48 | 70.52 | ||
| Non-current deferred tax liabilities | 72.00 | 74.25 | |||
| Non-current liabilities total | 917.82 | 794.65 | 359.89 | 654.63 | 1 230.43 |
| Current loans from credit institutions | 195.12 | 196.39 | 674.09 | 187.29 | 799.56 |
| Current trade creditors | 897.94 | 1 054.03 | 1 349.06 | 845.06 | 1 453.29 |
| Current owed to participating | 738.27 | 313.38 | 146.63 | ||
| Current owed to group member | 240.14 | 230.00 | 219.86 | ||
| Short-term deferred tax liabilities | 50.72 | 26.99 | 96.60 | 101.29 | |
| Other non-interest bearing current liabilities | 623.50 | 1 337.94 | 868.86 | 881.86 | 985.11 |
| Current liabilities total | 2 745.69 | 3 158.73 | 3 355.11 | 2 015.50 | 3 237.96 |
| Balance sheet total (liabilities) | 5 561.33 | 5 914.60 | 5 873.36 | 5 107.36 | 4 530.32 |
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