AUTOSKADECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 35818057
Ringbakken 22, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 759.02 | 7 301.45 | |||
| Other operating income | 29.60 | 35.00 | 23.12 | ||
| Costs of manufacturing | -2 731.63 | -2 725.83 | |||
| External services | 1 432.29 | 1 355.77 | |||
| Gross profit | 2 595.10 | 2 131.02 | 3 219.85 | 3 107.87 | 3 592.15 |
| Employee benefit expenses | -2 333.32 | -2 230.68 | -2 800.65 | -3 277.13 | -3 248.02 |
| Total depreciation | - 103.02 | - 105.95 | -96.59 | -90.91 | - 103.24 |
| EBIT | 188.37 | - 205.61 | 287.61 | - 260.16 | 217.77 |
| Other financial income | 0.10 | 5.68 | 0.28 | 0.29 | |
| Other financial expenses | -17.21 | -20.89 | -16.42 | -13.59 | -16.71 |
| Pre-tax profit | 171.26 | - 226.50 | 276.87 | - 273.47 | 201.35 |
| Income taxes | -44.08 | 41.79 | -55.88 | 0.79 | -53.15 |
| Net earnings | 127.18 | - 184.72 | 220.99 | - 272.68 | 148.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.12 | 97.74 | 208.90 | 25.95 | 135.02 |
| Machinery and equipment | 143.52 | 176.93 | 55.75 | 184.99 | 248.48 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 273.63 | 274.67 | 264.65 | 210.95 | 383.50 |
| Investments total | 76.40 | ||||
| Non-current loans receivable | 53.69 | 82.50 | 64.99 | 64.99 | |
| Long term receivables total | 53.69 | 82.50 | 64.99 | 64.99 | |
| Raw materials and consumables | 145.75 | ||||
| Finished products/goods | 145.75 | 193.16 | 183.16 | 220.00 | |
| Inventories total | 145.75 | 145.75 | 193.16 | 183.16 | 220.00 |
| Current trade debtors | 356.53 | 421.47 | 320.78 | 324.30 | 500.64 |
| Current amounts owed by group member comp. | 105.08 | ||||
| Prepayments and accrued income | 34.07 | 66.26 | 66.26 | ||
| Current other receivables | 234.70 | 276.27 | -82.50 | -35.39 | -46.99 |
| Current deferred tax assets | 2.62 | 62.40 | 0.60 | ||
| Short term receivables total | 593.85 | 760.14 | 377.42 | 355.77 | 519.91 |
| Holdings in group member companies | 53.69 | 82.50 | 64.99 | 64.99 | |
| Cash and bank deposits | 175.90 | 6.43 | 141.49 | 253.93 | 57.79 |
| Cash and cash equivalents | 229.59 | 6.43 | 223.99 | 318.91 | 122.78 |
| Balance sheet total (assets) | 1 296.51 | 1 263.40 | 1 141.73 | 1 133.79 | 1 311.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | 75.44 | 202.62 | - 182.10 | 38.89 | - 233.79 |
| Profit of the financial year | 127.18 | - 184.72 | 220.99 | - 272.68 | 148.20 |
| Shareholders equity total | 377.62 | 67.90 | 288.89 | - 183.79 | -35.59 |
| Provisions | 0.00 | 0.19 | 2.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.40 | ||||
| Current trade creditors | 210.17 | 383.53 | 251.43 | 312.41 | 514.65 |
| Current owed to group member | 19.87 | 256.15 | 256.15 | ||
| Short-term deferred tax liabilities | 30.87 | 41.64 | 50.43 | ||
| Other non-interest bearing current liabilities | 677.86 | 441.70 | 559.58 | 749.02 | 523.43 |
| Current liabilities total | 918.90 | 1 195.50 | 852.65 | 1 317.58 | 1 344.66 |
| Balance sheet total (liabilities) | 1 296.51 | 1 263.40 | 1 141.73 | 1 133.79 | 1 311.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.