Auto Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38730983
Håndværkerbyen 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.93 | 3 620.62 | 4 116.29 | 4 589.00 | 5 764.95 |
| Employee benefit expenses | -2 762.43 | -2 700.33 | -3 027.11 | -3 067.00 | -3 393.22 |
| Total depreciation | - 490.30 | - 498.90 | - 493.76 | - 603.00 | -97.03 |
| EBIT | 608.19 | 421.38 | 595.42 | 919.00 | 2 468.75 |
| Other financial income | 4.00 | 20.05 | |||
| Other financial expenses | -47.53 | -41.01 | -38.36 | -67.00 | - 116.82 |
| Pre-tax profit | 560.66 | 380.37 | 557.05 | 856.00 | 2 371.99 |
| Income taxes | - 123.60 | -84.12 | - 124.00 | - 123.00 | - 482.53 |
| Net earnings | 437.07 | 296.25 | 433.05 | 733.00 | 1 889.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 898.10 | 635.24 | 372.38 | ||
| Intangible assets total | 898.10 | 635.24 | 372.38 | ||
| Land and waters | 3 246.95 | 3 177.35 | 3 107.74 | 2 737.00 | 3 038.13 |
| Machinery and equipment | 469.05 | 402.61 | 595.56 | 434.00 | 478.34 |
| Tangible assets total | 3 716.01 | 3 579.96 | 3 703.30 | 3 171.00 | 3 516.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 114.90 |
| Advance payments | 84.01 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 198.91 |
| Current trade debtors | 34.37 | 62.77 | 111.42 | 49.00 | 95.22 |
| Current amounts owed by group member comp. | 1 277.11 | 617.25 | 345.79 | 41.00 | |
| Prepayments and accrued income | 69.20 | ||||
| Current other receivables | 426.00 | 457.64 | |||
| Short term receivables total | 1 311.48 | 680.03 | 457.20 | 475.00 | 663.06 |
| Cash and bank deposits | 585.44 | 758.78 | 1 309.61 | 2 154.00 | 2 533.92 |
| Cash and cash equivalents | 585.44 | 758.78 | 1 309.61 | 2 154.00 | 2 533.92 |
| Balance sheet total (assets) | 6 536.02 | 5 679.01 | 5 867.50 | 5 825.00 | 6 912.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 500.00 | 1 800.00 | ||
| Retained earnings | 2 770.42 | 2 707.49 | 2 603.74 | 1 237.00 | 169.57 |
| Profit of the financial year | 437.07 | 296.25 | 433.05 | 733.00 | 1 889.46 |
| Shareholders equity total | 3 257.49 | 3 053.74 | 3 486.80 | 3 520.00 | 3 909.03 |
| Provisions | 250.79 | 195.50 | 153.43 | 11.00 | 35.69 |
| Non-current loans from credit institutions | 1 454.00 | 1 335.98 | 1 216.76 | 1 138.00 | 836.51 |
| Non-current other liabilities | - 495.72 | ||||
| Non-current deferred tax liabilities | 495.72 | ||||
| Non-current liabilities total | 1 454.00 | 1 335.98 | 1 216.76 | 1 138.00 | 836.51 |
| Current loans from credit institutions | 97.59 | 77.87 | 63.06 | 138.16 | |
| Current trade creditors | 203.02 | 180.75 | 449.02 | 294.00 | 879.31 |
| Current owed to participating | 22.89 | ||||
| Current owed to group member | 266.00 | ||||
| Other non-interest bearing current liabilities | 1 273.13 | 835.16 | 498.44 | 596.00 | 1 090.77 |
| Current liabilities total | 1 573.73 | 1 093.78 | 1 010.52 | 1 156.00 | 2 131.14 |
| Balance sheet total (liabilities) | 6 536.02 | 5 679.01 | 5 867.50 | 5 825.00 | 6 912.36 |
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