AUTOPLANT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16586838
Willemoesgade 44, 2100 København Ø
svend_denmark@hotmail.com
tel: 70209500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.01 | -99.49 | -87.03 | -63.58 | -77.11 |
| Employee benefit expenses | -38.30 | -84.08 | - 132.97 | - 104.35 | - 106.45 |
| Other operating expenses | -40.50 | ||||
| Total depreciation | -22.00 | -15.68 | -47.04 | -47.04 | -47.04 |
| EBIT | - 195.31 | - 239.75 | - 267.04 | - 214.97 | - 230.60 |
| Other financial income | 33.73 | 37.58 | 134.08 | 0.45 | |
| Other financial expenses | -29.05 | -20.66 | -35.57 | -1 521.12 | -91.67 |
| Income from other inv. held as non-curr. assets | 803.89 | 1 016.13 | 968.97 | 163.57 | 1 236.31 |
| Net income from associates (fin.) | 69.12 | - 109.16 | -1.14 | ||
| Pre-tax profit | 682.38 | 684.14 | 799.30 | -1 572.51 | 914.50 |
| Income taxes | 1.94 | - 179.74 | - 179.34 | 0.73 | 11.64 |
| Net earnings | 684.32 | 504.40 | 619.96 | -1 571.79 | 926.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.50 | 278.31 | 231.27 | 184.24 | 137.20 |
| Tangible assets total | 88.50 | 278.31 | 231.27 | 184.24 | 137.20 |
| Holdings in group member companies | 2 065.70 | -0.00 | 63.75 | 63.75 | |
| Investments total | 2 065.70 | -0.00 | 63.75 | 63.75 | |
| Non-current loans receivable | 2 921.08 | 6 947.01 | 7 404.99 | 5 673.98 | 6 243.64 |
| Long term receivables total | 2 921.08 | 6 947.01 | 7 404.99 | 5 673.98 | 6 243.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.96 | 6.25 | |||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 10.64 | 212.27 | 389.84 | 240.70 | 284.12 |
| Short term receivables total | 872.61 | 212.27 | 389.84 | 246.95 | 289.28 |
| Cash and bank deposits | 128.28 | 29.49 | 119.51 | 23.10 | 76.22 |
| Cash and cash equivalents | 128.28 | 29.49 | 119.51 | 23.10 | 76.22 |
| Balance sheet total (assets) | 6 076.16 | 7 467.08 | 8 145.62 | 6 192.01 | 6 810.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 939.70 | ||||
| Retained earnings | 1 758.13 | 4 340.41 | 4 844.81 | 5 464.76 | 3 892.98 |
| Profit of the financial year | 684.32 | 504.40 | 619.96 | -1 571.79 | 926.13 |
| Shareholders equity total | 4 582.14 | 5 044.81 | 5 664.76 | 4 092.98 | 5 019.11 |
| Provisions | 5.13 | 9.88 | 12.36 | 11.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 297.96 | 2 165.10 | 2 237.73 | 2 050.07 | 1 741.12 |
| Current trade creditors | 0.68 | 1.00 | 0.76 | ||
| Other non-interest bearing current liabilities | 190.93 | 247.29 | 230.09 | 36.33 | 49.09 |
| Current liabilities total | 1 488.89 | 2 412.39 | 2 468.49 | 2 087.40 | 1 790.97 |
| Balance sheet total (liabilities) | 6 076.16 | 7 467.08 | 8 145.62 | 6 192.01 | 6 810.08 |
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