AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27283764
Industriparken 16, 6880 Tarm
autoudlejning@eddy.dk
tel: 70224622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 034.15 | 15 985.00 | 15 825.00 | 14 038.64 | 10 516.97 |
| Employee benefit expenses | -10 882.72 | -10 720.00 | -10 290.00 | -9 673.40 | -6 978.57 |
| Total depreciation | -2 132.50 | -1 993.00 | -2 106.00 | -2 049.73 | -2 022.11 |
| EBIT | 3 018.93 | 3 272.00 | 3 429.00 | 2 315.51 | 1 516.29 |
| Other financial income | 50.08 | 65.00 | 1.00 | 15.06 | 19.79 |
| Other financial expenses | -6.55 | -7.00 | -16.00 | -6.66 | -24.25 |
| Pre-tax profit | 3 062.46 | 3 330.00 | 3 414.00 | 2 323.91 | 1 511.82 |
| Income taxes | - 673.13 | - 734.00 | - 747.00 | - 513.30 | - 333.22 |
| Net earnings | 2 389.33 | 2 596.00 | 2 667.00 | 1 810.61 | 1 178.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.23 | 1 101.00 | 1 050.00 | 2 695.94 | 2 617.01 |
| Buildings | 5.40 | 5 909.00 | 5 419.00 | 4 974.75 | 5 258.72 |
| Machinery and equipment | 6 314.43 | ||||
| Tangible assets total | 7 472.07 | 7 010.00 | 6 469.00 | 7 670.69 | 7 875.73 |
| Other receivables | 105.61 | ||||
| Investments total | 105.61 | ||||
| Non-current other receivables | 106.00 | 106.00 | |||
| Long term receivables total | 106.00 | 106.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 256.28 | 2 165.00 | 3 179.00 | 1 348.53 | 1 827.97 |
| Current amounts owed by group member comp. | 957.00 | 409.46 | |||
| Current other receivables | 30.92 | 26.00 | 45.00 | 11.01 | 50.47 |
| Short term receivables total | 2 287.20 | 3 148.00 | 3 224.00 | 1 769.00 | 1 878.45 |
| Cash and bank deposits | 2 487.10 | 1 202.00 | 364.00 | 1 905.99 | 1 099.37 |
| Cash and cash equivalents | 2 487.10 | 1 202.00 | 364.00 | 1 905.99 | 1 099.37 |
| Balance sheet total (assets) | 12 351.98 | 11 466.00 | 10 163.00 | 11 345.69 | 10 853.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 2 250.00 | 1 500.00 | 1 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 270.77 | 5 660.00 | 3 506.00 | 4 672.92 | 4 983.53 |
| Profit of the financial year | 2 389.33 | 2 596.00 | 2 667.00 | 1 810.61 | 1 178.60 |
| Shareholders equity total | 8 085.11 | 8 381.00 | 6 548.00 | 8 108.53 | 7 787.13 |
| Provisions | 109.00 | 111.00 | 66.00 | 29.00 | 26.00 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 155.40 | |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 155.40 | |
| Current trade creditors | 90.81 | 613.00 | 536.00 | 487.15 | 372.93 |
| Current owed to participating | 142.03 | ||||
| Current owed to group member | 212.12 | 1 242.70 | |||
| Short-term deferred tax liabilities | 714.13 | 732.00 | 792.00 | 550.30 | 336.22 |
| Other non-interest bearing current liabilities | 2 998.79 | 1 509.00 | 2 101.00 | 2 045.11 | 933.16 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 4 157.87 | 2 854.00 | 3 429.00 | 3 088.16 | 2 885.01 |
| Balance sheet total (liabilities) | 12 351.98 | 11 466.00 | 10 163.00 | 11 345.69 | 10 853.54 |
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