AUTOAARS A/S — Credit Rating and Financial Key Figures
CVR number: 29388172
Industrivej 7, 9600 Aars
tel: 98624300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 128.50 | 8 971.99 | 9 255.45 | 9 048.24 | 9 112.87 |
| Employee benefit expenses | -5 487.81 | -5 357.98 | -5 941.23 | -5 806.60 | -5 511.67 |
| Total depreciation | - 373.28 | - 676.28 | - 773.06 | - 936.84 | - 868.85 |
| EBIT | 2 267.40 | 2 937.73 | 2 541.16 | 2 304.80 | 2 732.35 |
| Other financial income | 11.44 | 8.87 | 0.92 | 17.97 | 69.68 |
| Other financial expenses | - 165.94 | - 108.96 | -96.86 | - 217.79 | - 298.81 |
| Pre-tax profit | 2 112.90 | 2 837.64 | 2 445.23 | 2 104.98 | 2 503.22 |
| Income taxes | - 468.22 | - 621.26 | - 536.98 | - 454.35 | - 544.02 |
| Net earnings | 1 644.68 | 2 216.38 | 1 908.25 | 1 650.62 | 1 959.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.48 | 169.70 | 143.41 | 267.87 | 282.04 |
| Machinery and equipment | 3 180.35 | 3 229.73 | 3 568.96 | 2 761.31 | 2 011.54 |
| Tangible assets total | 3 403.83 | 3 399.43 | 3 712.37 | 3 029.18 | 2 293.58 |
| Other receivables | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 62.07 | 62.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 62.07 | 62.07 |
| Raw materials and consumables | 865.85 | 977.08 | 1 134.09 | 1 040.43 | 1 031.20 |
| Finished products/goods | 8 209.91 | 7 115.60 | 9 353.36 | 14 031.22 | 9 498.08 |
| Inventories total | 9 075.75 | 8 092.68 | 10 487.45 | 15 071.64 | 10 529.27 |
| Current trade debtors | 499.56 | 1 431.73 | 500.46 | 522.98 | 386.75 |
| Current amounts owed by group member comp. | 434.32 | 85.83 | |||
| Current other receivables | 1 029.02 | 383.46 | 421.37 | 250.26 | 153.63 |
| Short term receivables total | 1 962.89 | 1 815.19 | 921.82 | 773.24 | 626.21 |
| Cash and bank deposits | 660.81 | 595.43 | 505.77 | 102.29 | 5 253.45 |
| Cash and cash equivalents | 660.81 | 595.43 | 505.77 | 102.29 | 5 253.45 |
| Balance sheet total (assets) | 16 140.36 | 14 939.80 | 16 164.48 | 19 538.42 | 19 264.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 001.00 | 2 002.00 | 1 501.50 | 1 001.00 | 1 501.50 |
| Retained earnings | 3 419.90 | 3 062.58 | 3 777.46 | 4 684.71 | 4 833.83 |
| Profit of the financial year | 1 644.68 | 2 216.38 | 1 908.25 | 1 650.62 | 1 959.20 |
| Shareholders equity total | 7 066.58 | 8 281.96 | 8 188.21 | 8 337.33 | 9 295.53 |
| Provisions | 109.13 | 141.84 | 116.98 | 90.70 | 44.11 |
| Non-current other liabilities | 209.77 | ||||
| Non-current liabilities total | 209.77 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Advances received | 6.12 | 334.12 | 209.30 | 216.64 | 30.65 |
| Current trade creditors | 4 535.63 | 2 519.79 | 4 638.02 | 5 579.35 | 4 724.29 |
| Current owed to group member | 1 367.30 | 1 355.97 | 1 416.52 | 3 552.44 | 3 074.07 |
| Short-term deferred tax liabilities | 360.72 | 588.54 | 561.84 | 480.63 | 590.61 |
| Other non-interest bearing current liabilities | 2 485.11 | 1 717.57 | 1 033.20 | 1 281.33 | 1 505.31 |
| Current liabilities total | 8 754.88 | 6 516.00 | 7 859.30 | 11 110.40 | 9 924.94 |
| Balance sheet total (liabilities) | 16 140.36 | 14 939.80 | 16 164.48 | 19 538.42 | 19 264.58 |
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