Auto-Centralen Administration A/S — Credit Rating and Financial Key Figures

CVR number: 43997483

Bugattivej 4, 7100 Vejle

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	8 153.02	21 922.99
Employee benefit expenses	-7 855.51	-21 811.51
Total depreciation	-9.38	-22.00
EBIT	288.13	89.48
Other financial income	1 610.39	3 551.17
Other financial expenses	-2 103.93	-3 628.94
Pre-tax profit	- 205.40	11.71
Income taxes	22.76	-19.14
Net earnings	- 182.64	-7.43

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	103.16	121.69
Tangible assets total	103.16	121.69
Investments total
Non-current loans receivable	37.07	85.11
Long term receivables total	37.07	85.11
Inventories total
Current trade debtors	623.85	93.75
Current amounts owed by group member comp.	74 593.66	88 715.21
Current other receivables	2 653.53	2 672.07
Current deferred tax assets	22.76	3.24
Short term receivables total	77 893.80	91 484.28
Balance sheet total (assets)	78 034.02	91 691.09

Equity and liabilities (kDKK)

	2023	2024
Share capital	400.00	400.00
Retained earnings		- 182.64
Profit of the financial year	- 182.64	-7.43
Shareholders equity total	217.36	209.93
Provisions		42.73
Non-current liabilities total
Current loans from credit institutions	43 839.47	56 532.49
Current trade creditors	468.98	369.89
Current owed to participating	12 677.41	22 169.85
Current owed to group member	11 622.28	8 051.36
Short-term deferred tax liabilities		286.15
Other non-interest bearing current liabilities	9 208.52	4 028.68
Current liabilities total	77 816.66	91 438.43
Balance sheet total (liabilities)	78 034.02	91 691.09

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