Autocon ApS — Credit Rating and Financial Key Figures
CVR number: 37508098
Herningvej 43 A, 8600 Silkeborg
kre@autocon.dk
tel: 70701202
www.Autocon.dl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.01 | 8.34 | - 110.90 | 561.51 | 486.31 |
| Employee benefit expenses | -2.17 | -96.27 | - 356.56 | - 398.60 | |
| Total depreciation | -16.54 | -11.02 | -11.02 | -11.02 | |
| EBIT | 69.31 | -2.68 | - 218.19 | 193.93 | 87.71 |
| Other financial income | 3.72 | ||||
| Other financial expenses | -10.97 | -2.53 | -0.31 | ||
| Pre-tax profit | 69.31 | 1.04 | - 229.16 | 191.40 | 87.40 |
| Income taxes | -16.79 | 50.00 | -43.25 | -19.36 | |
| Net earnings | 52.52 | 1.04 | - 179.16 | 148.16 | 68.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.07 | 22.05 | 11.02 | ||
| Tangible assets total | 33.07 | 22.05 | 11.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.41 | ||||
| Inventories total | 181.41 | ||||
| Current trade debtors | 217.50 | 453.87 | 1 162.48 | 380.27 | 134.69 |
| Current amounts owed by group member comp. | 1.60 | 1.60 | |||
| Current other receivables | 39.34 | 15.92 | 121.34 | 87.11 | 25.00 |
| Current deferred tax assets | 50.00 | 11.00 | 11.00 | ||
| Short term receivables total | 256.84 | 469.78 | 1 335.43 | 479.98 | 170.69 |
| Cash and bank deposits | 100.11 | 176.09 | 1 156.44 | 905.41 | 114.75 |
| Cash and cash equivalents | 100.11 | 176.09 | 1 156.44 | 905.41 | 114.75 |
| Balance sheet total (assets) | 390.03 | 667.92 | 2 502.89 | 1 385.39 | 466.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.26 | 199.78 | 200.83 | 21.67 | 169.82 |
| Profit of the financial year | 52.52 | 1.04 | - 179.16 | 148.16 | 68.04 |
| Shareholders equity total | 249.78 | 250.83 | 71.67 | 219.82 | 287.86 |
| Non-current liabilities total | |||||
| Advances received | 1 150.87 | ||||
| Current trade creditors | 53.83 | 246.16 | 836.23 | 903.31 | 64.44 |
| Current owed to group member | 18.00 | 2.64 | |||
| Short-term deferred tax liabilities | 18.00 | 4.25 | 19.36 | ||
| Other non-interest bearing current liabilities | 68.41 | 152.94 | 444.13 | 258.01 | 92.55 |
| Current liabilities total | 140.24 | 417.10 | 2 431.22 | 1 165.57 | 178.99 |
| Balance sheet total (liabilities) | 390.03 | 667.92 | 2 502.89 | 1 385.39 | 466.85 |
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