AUTOBASEN, VEJLE ApS
CVR number: 28480512
Ryttervangen 25, Hjortsballe 7323 Give
info@autobasen-lakering.dk
tel: 75831529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 584.96 | 1 827.30 | 1 313.65 | 1 179.28 | 1 227.90 |
Employee benefit expenses | -1 280.99 | -1 364.34 | -1 078.93 | - 997.48 | - 928.50 |
Total depreciation | -89.92 | -78.42 | -60.74 | -59.54 | -59.20 |
EBIT | 214.05 | 384.53 | 173.98 | 122.26 | 240.20 |
Other financial income | 0.57 | ||||
Other financial expenses | -27.16 | -19.61 | -12.32 | -8.33 | -3.90 |
Pre-tax profit | 186.90 | 364.92 | 161.65 | 113.93 | 236.87 |
Income taxes | -41.97 | -81.70 | -36.83 | -25.16 | -51.97 |
Net earnings | 144.92 | 283.23 | 124.82 | 88.77 | 184.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 018.37 | 1 000.02 | 945.84 | 891.67 | 832.46 |
Machinery and equipment | 37.23 | 11.93 | 5.37 | ||
Tangible assets total | 1 055.60 | 1 011.95 | 951.21 | 891.67 | 832.46 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 75.04 | 75.04 | 79.15 | 71.07 | 76.30 |
Inventories total | 75.04 | 75.04 | 79.15 | 71.07 | 76.30 |
Current trade debtors | 539.89 | 455.31 | 100.86 | 165.42 | 140.17 |
Current amounts owed by group member comp. | 20.22 | ||||
Prepayments and accrued income | 43.21 | 38.92 | 45.48 | 0.73 | 8.02 |
Current other receivables | 221.00 | 125.51 | |||
Short term receivables total | 583.10 | 735.45 | 271.84 | 166.15 | 148.20 |
Cash and bank deposits | 84.98 | 305.88 | 328.07 | 443.55 | 615.71 |
Cash and cash equivalents | 84.98 | 305.88 | 328.07 | 443.55 | 615.71 |
Balance sheet total (assets) | 1 798.72 | 2 128.32 | 1 630.26 | 1 572.43 | 1 672.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 75.00 | 75.00 | |
Retained earnings | 710.35 | 755.27 | 938.50 | 988.32 | 1 002.09 |
Profit of the financial year | 144.92 | 283.23 | 124.82 | 88.77 | 184.90 |
Shareholders equity total | 980.27 | 1 263.50 | 1 288.32 | 1 277.09 | 1 386.99 |
Provisions | 15.00 | 19.00 | 22.00 | 12.00 | 16.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 335.21 | 228.95 | |||
Current trade creditors | 81.92 | 100.09 | 61.17 | 57.99 | 39.88 |
Current owed to participating | 3.91 | 0.49 | 0.49 | ||
Current owed to group member | 40.25 | 15.90 | 46.78 | 21.75 | |
Short-term deferred tax liabilities | 42.97 | 77.70 | 33.83 | 35.16 | 47.65 |
Other non-interest bearing current liabilities | 299.19 | 438.60 | 208.56 | 143.40 | 160.08 |
Current liabilities total | 803.45 | 845.82 | 319.94 | 283.33 | 269.37 |
Balance sheet total (liabilities) | 1 798.72 | 2 128.32 | 1 630.26 | 1 572.43 | 1 672.67 |
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