AUTOTEKNIKA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 37463973
Læsøvej 9, 9800 Hjørring
salg@autoteknika.dk
tel: 31111677
www.autoteknika.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.12 | 2 353.23 | 3 848.36 | 3 637.05 | 1 988.48 |
| Other operating expenses | -5.99 | -15.28 | |||
| Total depreciation | -14.88 | -38.43 | - 330.71 | - 311.82 | - 345.58 |
| EBIT | 2 240.24 | 2 314.80 | 3 517.64 | 3 319.24 | 1 627.63 |
| Other financial income | 12.24 | 19.33 | 1.80 | 2.06 | 1.77 |
| Other financial expenses | - 871.81 | -1 005.38 | -1 233.82 | -2 318.74 | -2 130.54 |
| Reduction non-current investment assets | -25.92 | ||||
| Pre-tax profit | 1 380.67 | 1 328.76 | 2 285.63 | 1 002.55 | - 527.05 |
| Income taxes | - 303.75 | - 292.48 | - 506.25 | - 230.83 | 101.79 |
| Net earnings | 1 076.92 | 1 036.28 | 1 779.38 | 771.73 | - 425.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.98 | 59.66 | 95.91 | 83.81 | |
| Machinery and equipment | 36.93 | 368.75 | 799.98 | 867.36 | 615.60 |
| Tangible assets total | 36.93 | 435.73 | 859.64 | 963.27 | 699.41 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 14.08 | |
| Investments total | 27.00 | 340.00 | 340.00 | 347.50 | 321.58 |
| Non-current other receivables | 1 538.19 | 1 339.83 | 168.45 | 166.39 | 131.15 |
| Long term receivables total | 1 538.19 | 1 339.83 | 168.45 | 166.39 | 131.15 |
| Finished products/goods | 2 914.38 | 6 884.03 | 8 322.07 | 9 973.33 | 8 234.33 |
| Inventories total | 2 914.38 | 6 884.03 | 8 322.07 | 9 973.33 | 8 234.33 |
| Current trade debtors | 43 551.08 | 46 319.35 | 49 503.43 | 47 399.86 | 41 655.34 |
| Current amounts owed by group member comp. | 2.18 | 0.10 | |||
| Prepayments and accrued income | 41.95 | ||||
| Current other receivables | 172.73 | 432.89 | 203.96 | 1 333.47 | 524.42 |
| Current deferred tax assets | 21.38 | ||||
| Short term receivables total | 43 765.75 | 46 752.25 | 49 709.57 | 48 733.43 | 42 201.14 |
| Cash and bank deposits | 1.31 | 2.09 | 1.67 | 1.37 | 3.37 |
| Cash and cash equivalents | 1.31 | 2.09 | 1.67 | 1.37 | 3.37 |
| Balance sheet total (assets) | 48 283.55 | 55 753.93 | 59 401.40 | 60 185.29 | 51 591.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 740.74 | 740.74 |
| Shares repurchased | 750.00 | 2 750.00 | |||
| Other reserves | -2 750.00 | ||||
| Retained earnings | 3 821.89 | 4 898.81 | 5 185.08 | 7 785.94 | 8 557.67 |
| Profit of the financial year | 1 076.92 | 1 036.28 | 1 779.38 | 771.73 | - 425.26 |
| Shareholders equity total | 5 454.36 | 6 490.64 | 8 270.01 | 9 298.41 | 8 873.15 |
| Provisions | 1 120.95 | 1 249.24 | 1 426.26 | 1 499.43 | 1 339.02 |
| Capital loans | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 500.00 | |||
| Current loans from credit institutions | 36 213.63 | 41 836.88 | 44 017.02 | 44 038.25 | 37 819.46 |
| Advances received | 102.49 | 327.16 | 122.08 | ||
| Current trade creditors | 672.35 | 1 735.68 | 1 225.71 | 1 119.17 | 843.58 |
| Current owed to group member | 2.24 | 0.68 | |||
| Short-term deferred tax liabilities | 164.19 | 329.25 | 131.66 | ||
| Other non-interest bearing current liabilities | 3 822.26 | 4 125.96 | 2 606.28 | 3 747.43 | 2 553.81 |
| Accruals and deferred income | 46.62 | 26.87 | 23.78 | 39.21 | |
| Current liabilities total | 40 708.24 | 48 014.05 | 48 205.13 | 49 387.45 | 41 378.83 |
| Balance sheet total (liabilities) | 48 283.55 | 55 753.93 | 59 401.40 | 60 185.29 | 51 591.00 |
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