AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 15135638
Suderbovej 8, 9900 Frederikshavn
tel: 98420233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.41 | 5 447.11 | 5 940.75 | 5 919.54 | 7 305.19 |
| Employee benefit expenses | -2 275.98 | -2 722.09 | -3 011.07 | -3 096.58 | -3 305.31 |
| Total depreciation | - 160.24 | - 249.94 | - 228.65 | - 194.37 | - 235.52 |
| EBIT | 2 310.18 | 2 475.09 | 2 701.02 | 2 628.59 | 3 764.36 |
| Other financial income | 3.21 | 0.90 | 3.96 | 3.37 | |
| Other financial expenses | -82.06 | -77.87 | -65.23 | -64.67 | -43.87 |
| Pre-tax profit | 2 231.32 | 2 398.11 | 2 639.76 | 2 563.92 | 3 723.86 |
| Income taxes | - 491.86 | - 528.10 | - 588.70 | - 564.87 | - 863.70 |
| Net earnings | 1 739.46 | 1 870.01 | 2 051.06 | 1 999.05 | 2 860.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.72 | 2 012.43 | 1 915.15 | 1 897.06 | 1 790.98 |
| Machinery and equipment | 256.98 | 450.78 | 319.41 | 167.13 | 217.63 |
| Tangible assets total | 1 766.70 | 2 463.21 | 2 234.56 | 2 064.19 | 2 008.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 862.20 | 2 196.42 | 2 675.65 | 4 987.94 | 5 954.95 |
| Inventories total | 1 862.20 | 2 196.42 | 2 675.65 | 4 987.94 | 5 954.95 |
| Current trade debtors | 1 086.36 | 1 113.10 | 1 381.37 | 2 004.25 | 1 868.32 |
| Current other receivables | 463.24 | 520.00 | 581.15 | 97.98 | |
| Current deferred tax assets | 28.20 | 60.41 | |||
| Short term receivables total | 1 577.80 | 1 633.10 | 2 022.93 | 2 004.25 | 1 966.30 |
| Other current investments | 4.86 | 4.66 | 6.74 | 6.74 | 9.68 |
| Cash and bank deposits | 686.62 | 1 798.73 | 1 319.27 | 464.70 | 1 614.16 |
| Cash and cash equivalents | 691.48 | 1 803.39 | 1 326.01 | 471.44 | 1 623.85 |
| Balance sheet total (assets) | 5 898.17 | 8 096.12 | 8 259.16 | 9 527.82 | 11 553.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 239.46 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 023.90 | 1 263.36 | 1 633.38 | 2 184.43 | 2 683.49 |
| Profit of the financial year | 1 739.46 | 1 870.01 | 2 051.06 | 1 999.05 | 2 860.16 |
| Shareholders equity total | 3 202.83 | 4 833.38 | 5 384.43 | 5 883.49 | 7 243.65 |
| Provisions | 184.00 | 172.00 | 156.80 | 158.60 | 179.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 459.90 | 1 399.35 | 488.55 | 324.76 | 60.68 |
| Current trade creditors | 180.53 | 167.77 | 378.28 | 1 207.35 | 1 171.72 |
| Current owed to group member | 96.35 | 251.74 | 798.79 | 767.79 | 1 224.14 |
| Short-term deferred tax liabilities | 103.10 | 563.07 | 842.80 | ||
| Other non-interest bearing current liabilities | 774.57 | 1 168.78 | 1 052.31 | 622.77 | 831.21 |
| Current liabilities total | 2 511.35 | 3 090.74 | 2 717.93 | 3 485.74 | 4 130.54 |
| Balance sheet total (liabilities) | 5 898.17 | 8 096.12 | 8 259.16 | 9 527.82 | 11 553.69 |
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