AUTOBASEN, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28480512
Ryttervangen 25, Hjortsballe 7323 Give
info@autobasen-lakering.dk
tel: 75831529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.30 | 1 313.65 | 1 179.28 | 1 227.90 | 1 482.78 |
| Employee benefit expenses | -1 364.34 | -1 078.93 | - 997.48 | - 928.50 | -1 043.63 |
| Total depreciation | -78.42 | -60.74 | -59.54 | -59.20 | -85.21 |
| EBIT | 384.53 | 173.98 | 122.26 | 240.20 | 353.94 |
| Other financial income | 0.57 | 0.10 | |||
| Other financial expenses | -19.61 | -12.32 | -8.33 | -3.90 | -3.96 |
| Pre-tax profit | 364.92 | 161.65 | 113.93 | 236.87 | 350.08 |
| Income taxes | -81.70 | -36.83 | -25.16 | -51.97 | -77.52 |
| Net earnings | 283.23 | 124.82 | 88.77 | 184.90 | 272.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.02 | 945.84 | 891.67 | 832.46 | 778.29 |
| Machinery and equipment | 11.93 | 5.37 | 101.97 | ||
| Tangible assets total | 1 011.95 | 951.21 | 891.67 | 832.46 | 880.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.04 | 79.15 | 71.07 | 76.30 | 118.42 |
| Inventories total | 75.04 | 79.15 | 71.07 | 76.30 | 118.42 |
| Current trade debtors | 455.31 | 100.86 | 165.42 | 140.17 | 298.09 |
| Current amounts owed by group member comp. | 20.22 | ||||
| Prepayments and accrued income | 38.92 | 45.48 | 0.73 | 8.02 | 5.81 |
| Current other receivables | 221.00 | 125.51 | |||
| Short term receivables total | 735.45 | 271.84 | 166.15 | 148.20 | 303.90 |
| Cash and bank deposits | 305.88 | 328.07 | 443.55 | 615.71 | 670.82 |
| Cash and cash equivalents | 305.88 | 328.07 | 443.55 | 615.71 | 670.82 |
| Balance sheet total (assets) | 2 128.32 | 1 630.26 | 1 572.43 | 1 672.67 | 1 973.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 75.00 | 75.00 | 125.00 |
| Retained earnings | 755.27 | 938.50 | 988.32 | 1 002.09 | 1 061.99 |
| Profit of the financial year | 283.23 | 124.82 | 88.77 | 184.90 | 272.56 |
| Shareholders equity total | 1 263.50 | 1 288.32 | 1 277.09 | 1 386.99 | 1 584.55 |
| Provisions | 19.00 | 22.00 | 12.00 | 16.31 | 16.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.95 | ||||
| Current trade creditors | 100.09 | 61.17 | 57.99 | 39.88 | 76.62 |
| Current owed to participating | 0.49 | 0.49 | |||
| Current owed to group member | 15.90 | 46.78 | 21.75 | 20.38 | |
| Short-term deferred tax liabilities | 77.70 | 33.83 | 35.16 | 47.65 | 77.80 |
| Other non-interest bearing current liabilities | 438.60 | 208.56 | 143.40 | 160.08 | 198.00 |
| Current liabilities total | 845.82 | 319.94 | 283.33 | 269.37 | 372.81 |
| Balance sheet total (liabilities) | 2 128.32 | 1 630.26 | 1 572.43 | 1 672.67 | 1 973.39 |
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