FORMULA AUTOMOBILE A/S — Credit Rating and Financial Key Figures
CVR number: 26181992
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.14 | 872.22 | 756.28 | 877.77 | 955.91 |
| Other operating income | 0.10 | ||||
| Purchases during the financial year | - 789.80 | - 862.02 | |||
| External services | -37.89 | -41.78 | |||
| Gross profit | 50.53 | 45.91 | 44.24 | 50.18 | 52.12 |
| Employee benefit expenses | -30.03 | -33.03 | |||
| Total depreciation | -2.74 | -2.75 | |||
| EBIT | 25.11 | 17.75 | 12.47 | 17.41 | 16.33 |
| Other financial income | 1.81 | 1.64 | |||
| Other financial expenses | -3.71 | -5.26 | |||
| Pre-tax profit | 18.94 | 12.80 | 9.68 | 15.51 | 12.71 |
| Income taxes | -3.73 | -3.24 | |||
| Net earnings | 18.94 | 12.80 | 9.68 | 11.78 | 9.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 1.23 | |||
| Intangible assets total | 0.03 | 1.23 | |||
| Buildings | 2.89 | 3.65 | |||
| Machinery and equipment | 6.40 | 7.34 | |||
| Tangible assets total | 9.29 | 10.99 | |||
| Investments total | 304.57 | 333.55 | 362.62 | 6.15 | 6.10 |
| Long term receivables total | |||||
| Finished products/goods | 216.04 | 254.31 | |||
| Inventories total | 216.04 | 254.31 | |||
| Current trade debtors | 56.01 | 46.71 | |||
| Current amounts owed by group member comp. | 44.93 | 72.88 | |||
| Prepayments and accrued income | 3.57 | 3.98 | |||
| Current other receivables | 79.78 | 118.36 | |||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 184.67 | 241.93 | |||
| Cash and bank deposits | 0.14 | 0.05 | |||
| Cash and cash equivalents | 0.14 | 0.05 | |||
| Balance sheet total (assets) | 304.57 | 333.55 | 362.62 | 416.31 | 514.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.42 | 96.22 | 105.91 | 0.60 | 0.60 |
| Retained earnings | -18.94 | -12.80 | -9.68 | 105.31 | 117.09 |
| Profit of the financial year | 18.94 | 12.80 | 9.68 | 11.78 | 9.48 |
| Shareholders equity total | 83.42 | 96.22 | 105.91 | 117.69 | 127.16 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.75 | 60.47 | |||
| Advances received | 200.22 | 240.08 | |||
| Current trade creditors | 28.23 | 27.70 | |||
| Current owed to group member | 0.78 | 18.73 | |||
| Short-term deferred tax liabilities | 3.54 | 2.68 | |||
| Other non-interest bearing current liabilities | 14.10 | 37.62 | |||
| Current liabilities total | 298.62 | 387.28 | |||
| Balance sheet total (liabilities) | 83.42 | 96.22 | 105.91 | 416.31 | 514.62 |
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