AUTONOM - LARS LEED ApS — Credit Rating and Financial Key Figures
CVR number: 78179716
Bakkegårdsvej 302, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.69 | 1 973.92 | 1 898.24 | 1 803.28 | 1 937.03 |
| Employee benefit expenses | -1 348.59 | -1 308.64 | -1 284.32 | -1 323.28 | -1 354.68 |
| Total depreciation | -26.09 | -26.82 | -24.42 | -19.72 | -19.30 |
| EBIT | 489.02 | 638.46 | 589.49 | 460.28 | 563.06 |
| Other financial income | 0.54 | 19.19 | 13.27 | ||
| Other financial expenses | -18.18 | -29.03 | -39.55 | -22.83 | -3.92 |
| Pre-tax profit | 470.84 | 609.43 | 550.48 | 456.63 | 572.41 |
| Income taxes | - 104.02 | - 134.40 | - 121.88 | - 101.99 | - 126.68 |
| Net earnings | 366.82 | 475.03 | 428.59 | 354.64 | 445.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.35 | 80.99 | 56.57 | 36.85 | 17.55 |
| Tangible assets total | 116.35 | 80.99 | 56.57 | 36.85 | 17.55 |
| Investments total | |||||
| Non-current other receivables | 414.43 | 414.43 | 434.43 | 434.43 | 434.43 |
| Long term receivables total | 414.43 | 414.43 | 434.43 | 434.43 | 434.43 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 4.00 | 81.00 | 5.00 | ||
| Inventories total | 30.00 | 34.00 | 111.00 | 35.00 | 30.00 |
| Current trade debtors | 236.94 | 202.77 | 231.39 | 204.52 | 152.99 |
| Current amounts owed by group member comp. | 98.78 | ||||
| Prepayments and accrued income | 53.96 | 62.66 | 77.36 | 70.10 | 73.19 |
| Current other receivables | 16.82 | 0.01 | 0.02 | 0.02 | 1.35 |
| Short term receivables total | 307.72 | 265.44 | 308.77 | 274.63 | 326.30 |
| Cash and bank deposits | 1 406.15 | 1 464.20 | 1 733.39 | 1 024.57 | 953.62 |
| Cash and cash equivalents | 1 406.15 | 1 464.20 | 1 733.39 | 1 024.57 | 953.62 |
| Balance sheet total (assets) | 2 274.65 | 2 259.07 | 2 644.16 | 1 805.48 | 1 761.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 366.82 | 475.03 | 428.59 | 354.64 | 445.73 |
| Retained earnings | - 366.82 | - 475.03 | - 428.59 | - 354.64 | - 445.73 |
| Profit of the financial year | 366.82 | 475.03 | 428.59 | 354.64 | 445.73 |
| Shareholders equity total | 866.82 | 975.03 | 928.59 | 854.64 | 945.73 |
| Provisions | 29.30 | 28.60 | 27.20 | 21.90 | 20.00 |
| Non-current liabilities total | |||||
| Advances received | 11.57 | ||||
| Current trade creditors | 326.21 | 133.66 | 281.06 | 192.45 | 147.15 |
| Current owed to group member | 253.00 | 359.95 | 736.77 | 113.88 | |
| Short-term deferred tax liabilities | 105.62 | 135.10 | 123.28 | 107.29 | 128.58 |
| Other non-interest bearing current liabilities | 693.70 | 615.16 | 547.26 | 515.31 | 520.45 |
| Current liabilities total | 1 378.54 | 1 255.44 | 1 688.37 | 928.94 | 796.17 |
| Balance sheet total (liabilities) | 2 274.65 | 2 259.07 | 2 644.16 | 1 805.48 | 1 761.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.