AUTOBASEN, VEJLE ApS

CVR number: 28480512
Ryttervangen 25, Hjortsballe 7323 Give
info@autobasen-lakering.dk
tel: 75831529

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 584.961 827.301 313.651 179.281 227.90
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
EBIT214.05384.53173.98122.26240.20
Other financial income0.57
Other financial expenses-27.16-19.61-12.32-8.33-3.90
Pre-tax profit186.90364.92161.65113.93236.87
Income taxes-41.97-81.70-36.83-25.16-51.97
Net earnings144.92283.23124.8288.77184.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 018.371 000.02945.84891.67832.46
Machinery and equipment37.2311.935.37
Tangible assets total1 055.601 011.95951.21891.67832.46
Investments total
Long term receivables total
Raw materials and consumables75.0475.0479.1571.0776.30
Inventories total75.0475.0479.1571.0776.30
Current trade debtors539.89455.31100.86165.42140.17
Current amounts owed by group member comp.20.22
Prepayments and accrued income43.2138.9245.480.738.02
Current other receivables221.00125.51
Short term receivables total583.10735.45271.84166.15148.20
Cash and bank deposits84.98305.88328.07443.55615.71
Cash and cash equivalents84.98305.88328.07443.55615.71
Balance sheet total (assets)1 798.722 128.321 630.261 572.431 672.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.0075.0075.00
Retained earnings710.35755.27938.50988.321 002.09
Profit of the financial year144.92283.23124.8288.77184.90
Shareholders equity total980.271 263.501 288.321 277.091 386.99
Provisions15.0019.0022.0012.0016.31
Non-current liabilities total
Current loans from credit institutions335.21228.95
Current trade creditors81.92100.0961.1757.9939.88
Current owed to participating3.910.490.49
Current owed to group member40.2515.9046.7821.75
Short-term deferred tax liabilities42.9777.7033.8335.1647.65
Other non-interest bearing current liabilities299.19438.60208.56143.40160.08
Current liabilities total803.45845.82319.94283.33269.37
Balance sheet total (liabilities)1 798.722 128.321 630.261 572.431 672.67
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