AUTOLAK-EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763212
Aasiaatvej 7 B, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.17 | -7.25 | -10.07 | -9.44 | -10.57 |
EBIT | -7.17 | -7.25 | -10.07 | -9.44 | -10.57 |
Other financial income | 0.26 | 0.38 | 0.11 | ||
Other financial expenses | -0.13 | -0.01 | -0.55 | -0.24 | -1.46 |
Net income from associates (fin.) | 128.65 | 100.99 | 41.98 | 284.44 | -48.30 |
Pre-tax profit | 121.60 | 94.11 | 31.47 | 274.76 | -60.34 |
Income taxes | 2.97 | 1.52 | 2.21 | 2.10 | 2.30 |
Net earnings | 124.57 | 95.63 | 33.69 | 276.86 | -58.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 593.96 | 574.95 | 556.93 | 841.37 | 678.66 |
Investments total | 593.96 | 574.95 | 556.93 | 841.37 | 678.66 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.45 | 10.87 | 4.18 | ||
Current deferred tax assets | 16.97 | 16.70 | 36.25 | 58.12 | 4.30 |
Short term receivables total | 28.41 | 27.56 | 36.25 | 58.12 | 8.48 |
Cash and bank deposits | 0.96 | 10.06 | 0.29 | 35.12 | 0.58 |
Cash and cash equivalents | 0.96 | 10.06 | 0.29 | 35.12 | 0.58 |
Balance sheet total (assets) | 623.33 | 612.58 | 593.47 | 934.60 | 687.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 60.00 | 114.40 | ||
Retained earnings | 256.91 | 321.48 | 417.12 | 336.40 | 613.26 |
Profit of the financial year | 124.57 | 95.63 | 33.69 | 276.86 | -58.04 |
Shareholders equity total | 617.08 | 602.12 | 575.80 | 852.66 | 680.22 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 7.50 |
Current owed to group member | 10.36 | 23.13 | |||
Short-term deferred tax liabilities | 4.21 | 51.81 | |||
Other non-interest bearing current liabilities | 0.30 | 0.00 | |||
Current liabilities total | 6.25 | 10.46 | 17.66 | 81.95 | 7.50 |
Balance sheet total (liabilities) | 623.33 | 612.58 | 593.47 | 934.60 | 687.72 |
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