AUTOKOMPONENTER ApS — Credit Rating and Financial Key Figures
CVR number: 74676618
Tværvej 13, 3300 Frederiksværk
tel: 47770388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.88 | 292.44 | 855.25 | 116.37 | 50.03 |
| Employee benefit expenses | -1.53 | -1.27 | -1.16 | -1.30 | -1.40 |
| Other operating expenses | - 565.63 | ||||
| Total depreciation | -94.39 | -94.39 | -73.45 | -73.45 | |
| EBIT | 248.96 | 196.78 | 780.64 | 41.62 | - 516.99 |
| Other financial income | 245.10 | 457.65 | 107.38 | 369.16 | 670.24 |
| Other financial expenses | - 153.75 | -73.39 | - 635.29 | -12.64 | -2.12 |
| Pre-tax profit | 340.31 | 581.04 | 252.74 | 398.13 | 151.14 |
| Income taxes | -87.86 | - 144.18 | -93.99 | -71.56 | - 166.32 |
| Net earnings | 252.45 | 436.86 | 158.75 | 326.57 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 400.00 | 3 950.00 | 3 950.00 | |
| Tangible assets total | 5 400.00 | 5 400.00 | 3 950.00 | 3 950.00 | |
| Investments total | |||||
| Non-current loans receivable | 236.98 | 199.30 | 199.97 | 51.30 | 60.18 |
| Long term receivables total | 236.98 | 199.30 | 199.97 | 51.30 | 60.18 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | 15.63 | ||
| Prepayments and accrued income | 14.23 | 14.70 | 11.42 | 12.69 | 0.72 |
| Current other receivables | 38.54 | 15.97 | 24.22 | 24.10 | 0.95 |
| Short term receivables total | 52.77 | 61.92 | 66.89 | 52.41 | 1.66 |
| Other current investments | 3 725.93 | 3 618.43 | 3 001.64 | 3 141.39 | 3 513.71 |
| Cash and bank deposits | 73.64 | 299.74 | 2 135.76 | 1 630.54 | 4 102.52 |
| Cash and cash equivalents | 3 799.57 | 3 918.17 | 5 137.40 | 4 771.92 | 7 616.22 |
| Balance sheet total (assets) | 9 489.31 | 9 579.39 | 9 354.26 | 8 825.63 | 7 678.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 630.73 | 2 687.44 | 2 761.56 | 2 686.34 | 2 695.22 |
| Shares repurchased | 250.00 | 200.00 | 250.00 | ||
| Retained earnings | 5 461.04 | 5 463.49 | 5 543.15 | 4 701.90 | 3 528.47 |
| Profit of the financial year | 252.45 | 436.86 | 158.75 | 326.57 | -15.18 |
| Shareholders equity total | 8 719.22 | 8 712.79 | 8 588.46 | 8 039.81 | 6 583.51 |
| Provisions | 539.44 | 536.42 | 630.41 | 629.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.60 | 31.60 | 33.60 | 31.60 | 179.48 |
| Current owed to participating | 73.22 | 171.07 | 83.44 | 104.07 | 190.21 |
| Short-term deferred tax liabilities | 50.83 | 112.81 | 11.65 | 724.69 | |
| Other non-interest bearing current liabilities | 74.99 | 14.70 | 18.35 | 8.99 | 0.18 |
| Current liabilities total | 230.65 | 330.18 | 135.39 | 156.31 | 1 094.56 |
| Balance sheet total (liabilities) | 9 489.31 | 9 579.39 | 9 354.26 | 8 825.63 | 7 678.06 |
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