A/S AUTOCO — Credit Rating and Financial Key Figures
CVR number: 15268514
Industrimarken 10, 3300 Frederiksværk
tel: 47771085
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 298.11 | 7 987.06 | 7 771.70 | 1 497.38 | 4 944.74 |
| Employee benefit expenses | -7 391.35 | -7 367.30 | -7 458.58 | -1 184.35 | -60.79 |
| Total depreciation | - 194.86 | - 211.39 | - 198.91 | -39.25 | |
| EBIT | 711.90 | 408.37 | 114.21 | 273.79 | 4 883.95 |
| Other financial income | 99.13 | 96.86 | 41.38 | 1.71 | -53.56 |
| Other financial expenses | - 213.90 | - 124.67 | - 132.43 | -57.44 | -33.14 |
| Pre-tax profit | 597.14 | 380.56 | 23.17 | 218.06 | 4 797.25 |
| Income taxes | - 146.88 | -96.53 | -10.37 | -55.27 | -1 028.53 |
| Net earnings | 450.26 | 284.03 | 12.80 | 162.79 | 3 768.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 904.86 | 7 747.87 | 7 590.89 | 7 422.01 | |
| Buildings | 84.50 | 135.09 | 128.16 | 29.00 | |
| Tangible assets total | 7 989.35 | 7 882.96 | 7 719.06 | 7 451.01 | |
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | |
| Long term receivables total | |||||
| Finished products/goods | 5 777.02 | 5 384.77 | 4 884.57 | 3 630.56 | |
| Inventories total | 5 777.02 | 5 384.77 | 4 884.57 | 3 630.56 | |
| Current trade debtors | 4 687.74 | 5 305.58 | 4 622.70 | 45.77 | |
| Prepayments and accrued income | 123.14 | 121.60 | 86.40 | ||
| Current other receivables | 757.00 | 675.00 | 630.00 | 1 147.76 | 487.68 |
| Current deferred tax assets | 2.14 | 34.53 | 46.00 | ||
| Short term receivables total | 5 567.88 | 6 104.33 | 5 373.63 | 1 239.53 | 487.68 |
| Cash and bank deposits | 139.93 | 80.11 | 624.95 | 940.64 | 4 453.69 |
| Cash and cash equivalents | 139.93 | 80.11 | 624.95 | 940.64 | 4 453.69 |
| Balance sheet total (assets) | 19 475.39 | 19 453.37 | 18 603.41 | 13 262.94 | 4 941.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 600.00 | ||
| Retained earnings | 2 102.36 | 2 552.62 | 2 836.65 | - 138.11 | -3 575.32 |
| Profit of the financial year | 450.26 | 284.03 | 12.80 | 162.79 | 3 768.71 |
| Shareholders equity total | 4 502.62 | 3 786.65 | 3 799.45 | 3 974.68 | 4 743.39 |
| Provisions | 355.03 | 400.28 | 410.65 | 478.77 | |
| Non-current loans from credit institutions | 3 675.34 | 3 426.01 | 3 172.63 | 2 864.23 | |
| Non-current owed to group member | 3 000.00 | 3 400.00 | 3 400.00 | ||
| Non-current deferred tax liabilities | 48.86 | 4.28 | |||
| Non-current liabilities total | 6 724.20 | 6 830.30 | 6 572.63 | 2 864.23 | |
| Current loans from credit institutions | 909.52 | 618.60 | 257.00 | 260.00 | |
| Current trade creditors | 5 291.52 | 5 318.31 | 5 262.07 | 642.39 | 114.36 |
| Current owed to participating | 469.21 | 1 029.75 | 730.52 | 4 218.59 | 17.80 |
| Short-term deferred tax liabilities | 12.31 | 65.83 | |||
| Other non-interest bearing current liabilities | 1 210.97 | 1 469.48 | 1 571.08 | 824.27 | |
| Current liabilities total | 7 893.54 | 8 436.14 | 7 820.67 | 5 945.25 | 197.98 |
| Balance sheet total (liabilities) | 19 475.39 | 19 453.37 | 18 603.41 | 13 262.94 | 4 941.37 |
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