AUTECH ApS — Credit Rating and Financial Key Figures

CVR number: 28511558
Lærkebakken 17, 8831 Løgstrup
tel: 86625620

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit390.01486.69471.98488.47471.37
Employee benefit expenses- 333.56- 398.14- 440.60- 414.80- 449.26
EBIT56.4588.5431.3873.6822.11
Other financial income2.084.764.914.00
Other financial expenses-0.46-1.32-1.14-0.19
Pre-tax profit55.9989.3035.0078.3926.11
Income taxes-5.56-20.14-8.00-17.50-6.42
Net earnings50.4369.1627.0060.8919.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors119.0591.50116.43143.2699.23
Current amounts owed by group member comp.153.52166.45164.15
Short term receivables total119.05245.02282.89307.4199.23
Cash and bank deposits250.26165.78134.05161.54268.23
Cash and cash equivalents250.26165.78134.05161.54268.23
Balance sheet total (assets)369.31410.80416.94468.95367.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.00
Retained earnings-3.4946.94116.10-26.9033.99
Profit of the financial year50.4369.1627.0060.8919.70
Shareholders equity total171.94241.10268.10328.99178.69
Non-current liabilities total
Current loans from credit institutions0.21
Current trade creditors26.6413.3913.9013.0312.88
Current owed to participating42.304.6320.0213.8010.38
Current owed to group member29.44
Short-term deferred tax liabilities5.5620.148.0017.506.42
Other non-interest bearing current liabilities122.87131.54106.9395.63129.45
Current liabilities total197.37169.70148.84139.95188.78
Balance sheet total (liabilities)369.31410.80416.94468.95367.47
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