AUTO-LETH A/S — Credit Rating and Financial Key Figures
CVR number: 15884045
Gammel Christiansfeldvej 51, 6100 Haderslev
ds@autoleth.dk
tel: 74532545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 076.52 | 8 558.77 | 8 853.14 | 7 544.33 | 7 327.04 |
| Employee benefit expenses | -6 458.20 | -6 150.42 | -7 931.86 | -6 817.99 | -5 962.64 |
| Other operating expenses | -3.10 | -81.99 | -61.03 | -19.07 | -11.79 |
| Total depreciation | - 316.56 | - 348.61 | - 431.33 | - 482.71 | - 357.67 |
| EBIT | 2 298.66 | 1 977.76 | 428.91 | 224.56 | 994.94 |
| Other financial income | 19.15 | 69.02 | 62.85 | 68.68 | 5.44 |
| Other financial expenses | - 190.87 | - 167.02 | - 223.61 | - 281.86 | - 317.91 |
| Pre-tax profit | 2 126.94 | 1 879.75 | 268.16 | 11.38 | 682.47 |
| Income taxes | - 469.81 | - 412.88 | -57.63 | -0.96 | - 150.34 |
| Net earnings | 1 657.13 | 1 466.88 | 210.53 | 10.43 | 532.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 041.63 | 921.88 | 1 575.89 | 1 374.42 | 1 167.50 |
| Machinery and equipment | 1 186.56 | 1 335.74 | 1 463.89 | 1 232.17 | 1 113.77 |
| Tangible assets total | 2 228.18 | 2 257.62 | 3 039.78 | 2 606.59 | 2 281.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 484.59 | 9 565.08 | 9 002.22 | 7 459.99 | 7 708.33 |
| Inventories total | 7 484.59 | 9 565.08 | 9 002.22 | 7 459.99 | 7 708.33 |
| Current trade debtors | 1 580.50 | 1 794.76 | 1 804.86 | 1 350.40 | 2 823.63 |
| Prepayments and accrued income | 38.24 | 52.23 | 51.53 | 33.27 | 95.22 |
| Current other receivables | 806.40 | 483.93 | 717.90 | 865.77 | 1 049.97 |
| Current deferred tax assets | 73.36 | 170.26 | 100.00 | ||
| Short term receivables total | 2 425.14 | 2 330.92 | 2 647.65 | 2 419.71 | 4 068.81 |
| Cash and bank deposits | 627.21 | 65.28 | 10.05 | 24.47 | 23.64 |
| Cash and cash equivalents | 627.21 | 65.28 | 10.05 | 24.47 | 23.64 |
| Balance sheet total (assets) | 12 765.13 | 14 218.91 | 14 699.71 | 12 510.76 | 14 082.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 800.00 | 67.50 | ||
| Retained earnings | 2 050.38 | 2 907.51 | 4 374.39 | 4 584.92 | 4 527.85 |
| Profit of the financial year | 1 657.13 | 1 466.88 | 210.53 | 10.43 | 532.13 |
| Shareholders equity total | 5 707.51 | 6 174.39 | 5 584.92 | 5 595.35 | 6 127.48 |
| Provisions | 140.20 | 128.30 | 183.60 | 184.56 | 291.68 |
| Non-current loans from credit institutions | 626.46 | 548.64 | 467.82 | 384.00 | 296.76 |
| Non-current other liabilities | 313.92 | ||||
| Non-current deferred tax liabilities | 43.22 | ||||
| Non-current liabilities total | 940.37 | 548.64 | 467.82 | 384.00 | 339.98 |
| Current loans from credit institutions | 74.83 | 78.43 | 1 693.00 | 3 671.49 | 4 359.09 |
| Advances received | 94.19 | 0.65 | 90.48 | 318.86 | 95.71 |
| Current trade creditors | 871.78 | 668.68 | 620.21 | 536.09 | 872.67 |
| Current owed to participating | 1 752.88 | 2 803.28 | 3 695.35 | 91.97 | |
| Short-term deferred tax liabilities | 250.27 | 336.49 | |||
| Other non-interest bearing current liabilities | 2 933.09 | 3 480.05 | 2 364.33 | 1 728.44 | 1 995.44 |
| Current liabilities total | 5 977.04 | 7 367.58 | 8 463.37 | 6 346.85 | 7 322.91 |
| Balance sheet total (liabilities) | 12 765.13 | 14 218.91 | 14 699.71 | 12 510.76 | 14 082.05 |
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