Autohuset Bild ApS — Credit Rating and Financial Key Figures
CVR number: 26756367
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.54 | - 167.70 | - 110.78 | - 306.51 | 209.84 |
| Employee benefit expenses | -94.50 | ||||
| Total depreciation | -42.45 | - 627.75 | -42.45 | -42.45 | -42.45 |
| EBIT | - 436.49 | - 795.45 | - 153.23 | - 348.96 | 167.39 |
| Other financial income | 216.78 | 11.62 | 9.82 | 23.52 | 747.09 |
| Other financial expenses | - 192.26 | -19.72 | - 163.01 | - 303.08 | - 254.10 |
| Pre-tax profit | - 411.97 | - 803.55 | - 306.42 | - 628.52 | 660.38 |
| Income taxes | 91.45 | 50.57 | 67.41 | 138.28 | 11.36 |
| Net earnings | - 320.52 | - 752.98 | - 239.01 | - 490.25 | 671.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 344.89 | 289.44 | 246.99 | 204.53 | 162.08 |
| Tangible assets total | 2 344.89 | 289.44 | 246.99 | 204.53 | 162.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 516.81 | 400.65 | 457.60 | 542.36 | 695.95 |
| Current other receivables | 5 282.35 | 5 159.59 | 4 973.78 | 3 229.95 | 3 229.95 |
| Current deferred tax assets | 29.19 | 67.03 | 85.74 | 158.47 | 33.42 |
| Short term receivables total | 26 828.36 | 5 627.26 | 5 517.12 | 3 930.78 | 3 959.32 |
| Cash and bank deposits | 14.42 | 1 501.64 | 1 479.18 | 2 950.57 | 3 928.66 |
| Cash and cash equivalents | 14.42 | 1 501.64 | 1 479.18 | 2 950.57 | 3 928.66 |
| Balance sheet total (assets) | 29 187.67 | 7 418.35 | 7 243.29 | 7 085.88 | 8 050.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28 000.00 | ||||
| Retained earnings | 1 125.33 | 804.80 | 51.82 | - 187.19 | - 677.44 |
| Profit of the financial year | - 320.52 | - 752.98 | - 239.01 | - 490.25 | 671.74 |
| Shareholders equity total | 28 929.80 | 176.82 | -62.18 | - 552.44 | 119.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.80 | 122.50 | 122.50 | 151.32 | 216.04 |
| Current owed to group member | 7 119.02 | 7 182.97 | 7 486.99 | 7 714.72 | |
| Other non-interest bearing current liabilities | 21.07 | ||||
| Current liabilities total | 257.87 | 7 241.52 | 7 305.47 | 7 638.32 | 7 930.75 |
| Balance sheet total (liabilities) | 29 187.67 | 7 418.35 | 7 243.29 | 7 085.88 | 8 050.06 |
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