AUTOSADELMAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30711718
Literbuen 14 A, 2740 Skovlunde
autosadelmager@mail.dk
tel: 39900076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.55 | 1 012.11 | 691.47 | 492.67 | 573.39 |
| Employee benefit expenses | -1 011.61 | -1 057.82 | - 936.39 | - 365.61 | - 533.22 |
| Other operating expenses | -0.04 | -42.00 | |||
| Total depreciation | - 124.42 | - 116.44 | - 116.01 | - 114.11 | -24.16 |
| EBIT | 101.48 | - 204.16 | - 360.93 | 12.94 | 16.00 |
| Other financial income | 14.40 | 223.03 | |||
| Other financial expenses | -45.09 | -17.86 | -12.84 | -20.76 | -28.51 |
| Income from other inv. held as non-curr. assets | 743.83 | ||||
| Pre-tax profit | 70.79 | 521.82 | - 373.77 | -7.83 | 210.52 |
| Net earnings | 70.79 | 521.82 | - 373.77 | -7.83 | 210.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.21 | 2 636.61 | 2 623.01 | 2 609.41 | 2 595.82 |
| Buildings | 1.18 | 3.44 | 2.39 | 1.73 | 1.07 |
| Machinery and equipment | 368.65 | 252.84 | 151.48 | 51.62 | 41.72 |
| Tangible assets total | 3 020.04 | 2 892.89 | 2 776.88 | 2 662.76 | 2 638.61 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 86.93 | 89.71 | 89.71 | 93.35 | 93.35 |
| Long term receivables total | 94.93 | 97.71 | 97.71 | 101.35 | 101.35 |
| Inventories total | |||||
| Current trade debtors | 218.60 | 148.12 | 213.00 | 72.22 | 116.93 |
| Prepayments and accrued income | 15.66 | 11.97 | 13.18 | 15.27 | 25.69 |
| Current deferred tax assets | 24.00 | 6.00 | 0.10 | ||
| Short term receivables total | 258.26 | 166.09 | 226.29 | 87.48 | 142.62 |
| Cash and bank deposits | 126.10 | 575.46 | 118.87 | 208.96 | 266.14 |
| Cash and cash equivalents | 126.10 | 575.46 | 118.87 | 208.96 | 266.14 |
| Balance sheet total (assets) | 3 499.33 | 3 732.15 | 3 219.76 | 3 060.56 | 3 148.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 063.20 | 2 134.00 | 2 655.82 | 2 282.04 | 2 274.22 |
| Profit of the financial year | 70.79 | 521.82 | - 373.77 | -7.83 | 210.52 |
| Shareholders equity total | 2 258.99 | 2 780.82 | 2 407.04 | 2 399.22 | 2 609.74 |
| Non-current loans from credit institutions | 225.76 | 173.82 | 119.77 | 63.53 | 7.29 |
| Non-current owed to group member | 172.23 | 222.35 | |||
| Non-current other liabilities | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 256.21 | 204.27 | 250.22 | 266.21 | 260.09 |
| Current loans from credit institutions | 49.93 | 51.94 | 54.05 | 56.24 | 56.24 |
| Current trade creditors | 116.51 | 124.24 | 183.02 | 68.72 | 86.28 |
| Current owed to participating | 9.49 | 0.16 | 0.56 | ||
| Other non-interest bearing current liabilities | 808.20 | 570.72 | 324.86 | 270.17 | 136.37 |
| Current liabilities total | 984.13 | 747.06 | 562.49 | 395.14 | 278.89 |
| Balance sheet total (liabilities) | 3 499.33 | 3 732.15 | 3 219.76 | 3 060.56 | 3 148.72 |
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