AUTONOM - LARS LEED ApS — Credit Rating and Financial Key Figures
CVR number: 78179716
Bakkegårdsvej 302, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.61 | 1 863.69 | 1 973.92 | 1 898.24 | 1 803.28 |
| Employee benefit expenses | -1 334.59 | -1 348.59 | -1 308.64 | -1 284.32 | -1 323.28 |
| Total depreciation | -20.17 | -26.09 | -26.82 | -24.42 | -19.72 |
| EBIT | 229.84 | 489.02 | 638.46 | 589.49 | 460.28 |
| Other financial income | 0.54 | 19.19 | |||
| Other financial expenses | -21.61 | -18.18 | -29.03 | -39.55 | -22.83 |
| Pre-tax profit | 208.23 | 470.84 | 609.43 | 550.48 | 456.63 |
| Income taxes | -46.36 | - 104.02 | - 134.40 | - 121.88 | - 101.99 |
| Net earnings | 161.87 | 366.82 | 475.03 | 428.59 | 354.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.14 | 116.35 | 80.99 | 56.57 | 36.85 |
| Tangible assets total | 93.14 | 116.35 | 80.99 | 56.57 | 36.85 |
| Investments total | |||||
| Non-current other receivables | 414.43 | 414.43 | 414.43 | 434.43 | 434.43 |
| Long term receivables total | 414.43 | 414.43 | 414.43 | 434.43 | 434.43 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 17.50 | 4.00 | 81.00 | 5.00 | |
| Inventories total | 47.50 | 30.00 | 34.00 | 111.00 | 35.00 |
| Current trade debtors | 213.44 | 236.94 | 202.77 | 231.39 | 204.52 |
| Prepayments and accrued income | 47.38 | 53.96 | 62.66 | 77.36 | 70.10 |
| Current other receivables | 16.82 | 0.01 | 0.02 | 0.02 | |
| Short term receivables total | 260.82 | 307.72 | 265.44 | 308.77 | 274.63 |
| Cash and bank deposits | 941.52 | 1 406.15 | 1 464.20 | 1 733.39 | 1 024.57 |
| Cash and cash equivalents | 941.52 | 1 406.15 | 1 464.20 | 1 733.39 | 1 024.57 |
| Balance sheet total (assets) | 1 757.41 | 2 274.65 | 2 259.07 | 2 644.16 | 1 805.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 161.87 | 366.82 | 475.03 | 428.59 | 354.64 |
| Retained earnings | - 161.87 | - 366.82 | - 475.03 | - 428.59 | - 354.64 |
| Profit of the financial year | 161.87 | 366.82 | 475.03 | 428.59 | 354.64 |
| Shareholders equity total | 661.87 | 866.82 | 975.03 | 928.59 | 854.64 |
| Provisions | 30.90 | 29.30 | 28.60 | 27.20 | 21.90 |
| Non-current liabilities total | |||||
| Advances received | 11.57 | ||||
| Current trade creditors | 129.22 | 326.21 | 133.66 | 281.06 | 192.45 |
| Current owed to group member | 281.64 | 253.00 | 359.95 | 736.77 | 113.88 |
| Short-term deferred tax liabilities | 53.66 | 105.62 | 135.10 | 123.28 | 107.29 |
| Other non-interest bearing current liabilities | 600.12 | 693.70 | 615.16 | 547.26 | 515.31 |
| Current liabilities total | 1 064.64 | 1 378.54 | 1 255.44 | 1 688.37 | 928.94 |
| Balance sheet total (liabilities) | 1 757.41 | 2 274.65 | 2 259.07 | 2 644.16 | 1 805.48 |
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