Autens ApS — Credit Rating and Financial Key Figures
CVR number: 39683083
Brogårdsvej 48, 2820 Gentofte
hej@autens.dk
tel: 20705230
www.autens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.17 | 3 039.25 | 2 818.00 | 2 551.90 | 3 188.60 |
| Employee benefit expenses | -3 489.51 | -2 503.59 | -2 826.18 | -2 729.60 | -2 928.83 |
| Other operating expenses | -13.10 | ||||
| Total depreciation | - 214.97 | - 245.92 | - 259.73 | - 186.78 | - 181.28 |
| EBIT | 283.69 | 276.64 | - 267.90 | - 364.48 | 78.48 |
| Other financial income | 0.04 | 1.16 | 2.35 | 1.28 | 3.45 |
| Other financial expenses | -19.11 | -21.16 | -20.78 | -40.61 | -53.91 |
| Pre-tax profit | 264.62 | 256.64 | - 286.34 | - 403.81 | 28.01 |
| Income taxes | -66.23 | -50.27 | 57.62 | 82.71 | -14.87 |
| Net earnings | 198.39 | 206.36 | - 228.72 | - 321.10 | 13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Machinery and equipment | 266.50 | 513.47 | 681.93 | 495.15 | 313.87 |
| Tangible assets total | 266.50 | 513.47 | 681.93 | 495.15 | 313.87 |
| Investments total | 76.13 | 54.00 | 54.00 | 27.75 | 27.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.20 | 476.63 | 377.98 | 258.60 | 736.88 |
| Current amounts owed by group member comp. | 10.04 | 140.38 | |||
| Prepayments and accrued income | 1.21 | 31.42 | 30.71 | 39.27 | 36.82 |
| Current other receivables | 188.98 | 1 300.00 | 417.35 | 470.19 | 40.59 |
| Current deferred tax assets | 81.47 | 66.60 | |||
| Short term receivables total | 920.42 | 1 948.43 | 826.05 | 849.53 | 880.89 |
| Cash and bank deposits | 1 343.50 | 850.90 | 773.60 | 1 014.89 | 916.94 |
| Cash and cash equivalents | 1 343.50 | 850.90 | 773.60 | 1 014.89 | 916.94 |
| Balance sheet total (assets) | 2 926.54 | 3 526.80 | 2 335.57 | 2 387.32 | 2 139.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 521.65 | 520.04 | 726.40 | 497.68 | 176.58 |
| Profit of the financial year | 198.39 | 206.36 | - 228.72 | - 321.10 | 13.14 |
| Shareholders equity total | 1 270.04 | 976.40 | 547.68 | 226.59 | 239.72 |
| Provisions | 84.48 | 58.86 | 1.24 | ||
| Non-current loans from credit institutions | 22.70 | 248.82 | 174.25 | 104.86 | 41.95 |
| Non-current other liabilities | 224.77 | 226.72 | |||
| Non-current deferred tax liabilities | 271.44 | 239.58 | 247.01 | ||
| Non-current liabilities total | 247.47 | 475.54 | 445.69 | 344.44 | 288.96 |
| Current loans from credit institutions | 5.98 | 131.04 | 183.77 | 145.65 | 118.16 |
| Current trade creditors | 36.69 | 215.02 | 52.95 | 133.75 | 155.22 |
| Current owed to group member | 120.74 | 302.25 | 157.80 | ||
| Short-term deferred tax liabilities | 57.47 | 82.74 | |||
| Other non-interest bearing current liabilities | 1 148.17 | 1 587.20 | 983.50 | 690.46 | 483.57 |
| Accruals and deferred income | 76.25 | 544.19 | 696.01 | ||
| Current liabilities total | 1 324.55 | 2 016.01 | 1 340.96 | 1 816.30 | 1 610.76 |
| Balance sheet total (liabilities) | 2 926.54 | 3 526.80 | 2 335.57 | 2 387.32 | 2 139.44 |
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