Autocentralen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248726
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 583 587.00 | |
| Other operating income | 47 998.00 | |
| Costs of manufacturing | -2 233 565.00 | |
| External services | -6.00 | -86 880.00 |
| Gross profit | -6.00 | 311 140.00 |
| Employee benefit expenses | - 194 920.00 | |
| Other operating expenses | -46.00 | |
| Total depreciation | -29 327.00 | |
| EBIT | -6.00 | 86 847.00 |
| Other financial income | 1 274.00 | 702.00 |
| Other financial expenses | -70.00 | -38 483.00 |
| Net income from associates (fin.) | -87.00 | - 204.00 |
| Pre-tax profit | 1 111.00 | 48 862.00 |
| Income taxes | - 264.00 | -11 289.00 |
| Net earnings | 847.00 | 37 573.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 237.00 | |
| Goodwill | 22 817.00 | |
| Intangible assets total | 23 054.00 | |
| Land and waters | 623 577.00 | |
| Buildings | 9 908.00 | |
| Machinery and equipment | 61 748.00 | |
| Advance payments and construction in progress | 830.00 | |
| Tangible assets total | 696 063.00 | |
| Participating interests | 11 040.00 | |
| Investments total | 12 441.00 | |
| Non-current loans receivable | 15 756.00 | |
| Non-current other receivables | 2 360.00 | |
| Long term receivables total | 18 116.00 | |
| Other stocks | 74.00 | |
| Finished products/goods | 132 212.00 | |
| Inventories total | 132 286.00 | |
| Current trade debtors | 122 039.00 | |
| Current owed by particip. interest comp. | 870.00 | 5 140.00 |
| Prepayments and accrued income | 1 000.00 | |
| Current other receivables | 26 401.00 | 35 584.00 |
| Current deferred tax assets | 3 551.00 | |
| Short term receivables total | 27 271.00 | 167 314.00 |
| Cash and bank deposits | 2 382.00 | |
| Cash and cash equivalents | 2 382.00 | |
| Balance sheet total (assets) | 27 271.00 | 1 051 656.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 24 302.00 | -9 348.00 |
| Profit of the financial year | 847.00 | 37 573.00 |
| Minority interest (BS) | 242 475.00 | |
| Shareholders equity total | 25 311.00 | 270 885.00 |
| Provisions | 41 664.00 | |
| Non-current loans from credit institutions | 321 766.00 | |
| Non-current other liabilities | 7 390.00 | |
| Non-current deferred tax liabilities | 334.00 | |
| Non-current liabilities total | 329 490.00 | |
| Current loans from credit institutions | 199 043.00 | |
| Advances received | 8 475.00 | |
| Current trade creditors | 6.00 | 38 731.00 |
| Current owed to participating | 1 011.00 | |
| Short-term deferred tax liabilities | 214.00 | 1 921.00 |
| Other non-interest bearing current liabilities | 1 740.00 | 159 635.00 |
| Accruals and deferred income | 801.00 | |
| Current liabilities total | 1 960.00 | 409 617.00 |
| Balance sheet total (liabilities) | 27 271.00 | 1 051 656.00 |
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