A.W.S AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 37841544
Spettrupvej 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.73 | 1 379.19 | 1 188.83 | 1 178.13 | 1 592.93 |
| Employee benefit expenses | -1 174.62 | -1 196.68 | - 930.28 | -1 108.16 | -1 111.77 |
| Total depreciation | -20.97 | -27.89 | -28.95 | -42.28 | -39.25 |
| EBIT | 104.14 | 154.62 | 229.61 | 27.70 | 441.92 |
| Other financial income | 3.37 | 1.16 | 0.81 | 2.35 | 3.50 |
| Other financial expenses | -3.78 | -3.87 | -4.87 | -1.04 | -10.48 |
| Pre-tax profit | 103.72 | 151.91 | 225.55 | 29.01 | 434.94 |
| Income taxes | -26.72 | -35.99 | -47.76 | -12.10 | -98.69 |
| Net earnings | 77.01 | 115.92 | 177.79 | 16.91 | 336.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.82 | 71.43 | 129.98 | 113.31 | 74.06 |
| Tangible assets total | 87.82 | 71.43 | 129.98 | 113.31 | 74.06 |
| Other receivables | 46.85 | 46.85 | 46.85 | 46.85 | 47.35 |
| Investments total | 46.85 | 46.85 | 46.85 | 46.85 | 47.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.35 | 89.75 | 92.35 | 94.85 | 98.25 |
| Inventories total | 91.35 | 89.75 | 92.35 | 94.85 | 98.25 |
| Current trade debtors | 57.89 | 116.19 | 70.71 | 133.56 | 134.10 |
| Current amounts owed by group member comp. | 4.42 | 8.36 | 18.25 | ||
| Current owed by particip. interest comp. | 10.30 | ||||
| Prepayments and accrued income | 10.60 | ||||
| Current other receivables | 37.42 | 0.19 | |||
| Current deferred tax assets | 0.43 | 1.81 | |||
| Short term receivables total | 105.61 | 121.05 | 70.71 | 152.53 | 154.36 |
| Cash and bank deposits | 546.96 | 249.72 | 345.42 | 263.92 | 597.39 |
| Cash and cash equivalents | 546.96 | 249.72 | 345.42 | 263.92 | 597.39 |
| Balance sheet total (assets) | 878.59 | 578.79 | 685.31 | 671.46 | 971.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 70.00 | ||
| Retained earnings | -32.73 | 44.27 | 58.20 | 175.99 | 122.91 |
| Profit of the financial year | 77.01 | 115.92 | 177.79 | 16.91 | 336.25 |
| Shareholders equity total | 94.28 | 210.20 | 345.99 | 302.90 | 579.15 |
| Provisions | 0.32 | 2.05 | 0.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 23.16 | |||
| Current owed to participating | 165.58 | 24.80 | 39.79 | 19.34 | 18.64 |
| Current owed to group member | 33.14 | ||||
| Short-term deferred tax liabilities | 19.15 | 37.56 | 45.18 | 14.38 | 109.09 |
| Other non-interest bearing current liabilities | 580.01 | 306.23 | 219.17 | 334.04 | 241.36 |
| Current liabilities total | 783.99 | 368.60 | 337.27 | 367.76 | 392.26 |
| Balance sheet total (liabilities) | 878.59 | 578.79 | 685.31 | 671.46 | 971.41 |
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