AUTOSTREIT ApS — Credit Rating and Financial Key Figures
CVR number: 33044011
Klausdalsbrovej 495, 2730 Herlev
tel: 44912663
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 367.81 | 5 923.89 | 7 153.80 | 7 674.13 | 8 430.03 |
| Employee benefit expenses | -6 432.04 | -5 452.82 | -6 681.59 | -6 911.70 | -7 609.17 |
| Other operating expenses | -33.02 | ||||
| Total depreciation | - 199.99 | - 389.88 | - 368.05 | - 228.86 | - 229.38 |
| EBIT | 735.77 | 81.19 | 104.16 | 500.55 | 591.48 |
| Other financial income | 0.70 | 10.21 | 19.13 | 20.44 | |
| Other financial expenses | -23.10 | -3.71 | -18.84 | -37.49 | -21.25 |
| Reduction non-current investment assets | - 120.90 | 120.90 | |||
| Pre-tax profit | 712.67 | 78.17 | 95.54 | 361.29 | 711.57 |
| Income taxes | - 160.13 | -18.94 | -28.45 | -82.19 | - 159.81 |
| Net earnings | 552.55 | 59.23 | 67.09 | 279.10 | 551.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 461.60 | 1 249.73 | 1 052.18 | 807.20 | 1 152.42 |
| Advance payments and construction in progress | 189.06 | 189.06 | 189.06 | ||
| Tangible assets total | 1 461.60 | 1 249.73 | 1 241.24 | 996.26 | 1 341.48 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 183.24 | 192.10 | 172.20 | 151.17 | 178.36 |
| Inventories total | 183.24 | 192.10 | 172.20 | 151.17 | 178.36 |
| Current trade debtors | 1 136.49 | 781.60 | 798.04 | 713.32 | 972.11 |
| Current amounts owed by group member comp. | 826.65 | 1 070.34 | 400.41 | 0.67 | |
| Prepayments and accrued income | 157.06 | 176.13 | 225.31 | 335.28 | 260.87 |
| Current other receivables | 128.19 | 331.55 | 172.82 | 24.28 | 5.66 |
| Current deferred tax assets | 25.74 | 2.00 | 3.47 | 18.49 | 45.65 |
| Short term receivables total | 1 447.48 | 2 117.93 | 2 269.98 | 1 491.79 | 1 284.96 |
| Other current investments | 504.39 | ||||
| Cash and bank deposits | 1 302.83 | 1 985.76 | 1 265.37 | 2 671.71 | 2 312.90 |
| Cash and cash equivalents | 1 302.83 | 1 985.76 | 1 265.37 | 2 671.71 | 2 817.29 |
| Balance sheet total (assets) | 4 395.15 | 5 585.52 | 4 988.78 | 5 310.92 | 5 662.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 105.63 | 2 658.18 | 2 717.41 | 2 784.50 | 3 063.60 |
| Profit of the financial year | 552.55 | 59.23 | 67.09 | 279.10 | 551.76 |
| Shareholders equity total | 2 738.18 | 2 797.41 | 2 864.50 | 3 143.60 | 3 695.36 |
| Provisions | 81.95 | 65.87 | 65.82 | 92.06 | 109.99 |
| Non-current deferred tax liabilities | 86.06 | 213.17 | |||
| Non-current liabilities total | 86.06 | 213.17 | |||
| Current trade creditors | 694.70 | 777.82 | 901.20 | 885.87 | 743.10 |
| Current owed to group member | 0.91 | ||||
| Short-term deferred tax liabilities | 35.03 | 9.97 | 52.44 | 161.52 | |
| Other non-interest bearing current liabilities | 794.26 | 1 696.21 | 1 147.30 | 1 136.95 | 951.20 |
| Current liabilities total | 1 488.96 | 2 509.06 | 2 058.46 | 2 075.26 | 1 856.73 |
| Balance sheet total (liabilities) | 4 395.15 | 5 585.52 | 4 988.78 | 5 310.92 | 5 662.09 |
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