AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 15135638
Suderbovej 8, 9900 Frederikshavn
tel: 98420233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 447.11 | 5 940.75 | 5 919.54 | 7 305.19 | 8 145.20 |
| Employee benefit expenses | -2 722.09 | -3 011.07 | -3 096.58 | -3 305.31 | -3 602.26 |
| Total depreciation | - 249.94 | - 228.65 | - 194.37 | - 235.52 | - 223.75 |
| EBIT | 2 475.09 | 2 701.02 | 2 628.59 | 3 764.36 | 4 319.20 |
| Other financial income | 0.90 | 3.96 | 3.37 | 16.78 | |
| Other financial expenses | -77.87 | -65.23 | -64.67 | -43.87 | -87.07 |
| Pre-tax profit | 2 398.11 | 2 639.76 | 2 563.92 | 3 723.86 | 4 248.91 |
| Income taxes | - 528.10 | - 588.70 | - 564.87 | - 863.70 | - 907.67 |
| Net earnings | 1 870.01 | 2 051.06 | 1 999.05 | 2 860.16 | 3 341.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.43 | 1 915.15 | 1 897.06 | 1 790.98 | 1 914.89 |
| Machinery and equipment | 450.78 | 319.41 | 167.13 | 217.63 | 99.96 |
| Tangible assets total | 2 463.21 | 2 234.56 | 2 064.19 | 2 008.60 | 2 014.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 196.42 | 2 675.65 | 4 987.94 | 5 954.95 | 5 450.66 |
| Inventories total | 2 196.42 | 2 675.65 | 4 987.94 | 5 954.95 | 5 450.66 |
| Current trade debtors | 1 113.10 | 1 381.37 | 2 004.25 | 1 868.32 | 2 125.81 |
| Current other receivables | 520.00 | 581.15 | 97.98 | 625.62 | |
| Current deferred tax assets | 60.41 | ||||
| Short term receivables total | 1 633.10 | 2 022.93 | 2 004.25 | 1 966.30 | 2 751.44 |
| Other current investments | 4.66 | 6.74 | 6.74 | 9.68 | |
| Cash and bank deposits | 1 798.73 | 1 319.27 | 464.70 | 1 614.16 | 3 759.18 |
| Cash and cash equivalents | 1 803.39 | 1 326.01 | 471.44 | 1 623.85 | 3 759.18 |
| Balance sheet total (assets) | 8 096.12 | 8 259.16 | 9 527.82 | 11 553.69 | 13 976.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 1 263.36 | 1 633.38 | 2 184.43 | 2 683.49 | 2 543.65 |
| Profit of the financial year | 1 870.01 | 2 051.06 | 1 999.05 | 2 860.16 | 3 341.24 |
| Shareholders equity total | 4 833.38 | 5 384.43 | 5 883.49 | 7 243.65 | 9 084.89 |
| Provisions | 172.00 | 156.80 | 158.60 | 179.50 | 123.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 399.35 | 488.55 | 324.76 | 60.68 | 24.33 |
| Current trade creditors | 167.77 | 378.28 | 1 207.35 | 1 171.72 | 191.54 |
| Current owed to group member | 251.74 | 798.79 | 767.79 | 1 224.14 | 3 089.28 |
| Short-term deferred tax liabilities | 103.10 | 563.07 | 842.80 | 278.17 | |
| Other non-interest bearing current liabilities | 1 168.78 | 1 052.31 | 622.77 | 831.21 | 1 184.93 |
| Current liabilities total | 3 090.74 | 2 717.93 | 3 485.74 | 4 130.54 | 4 768.25 |
| Balance sheet total (liabilities) | 8 096.12 | 8 259.16 | 9 527.82 | 11 553.69 | 13 976.14 |
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