Aabenraa Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40255966
Teglværksvej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.27 | 3 315.24 | 3 321.02 | 3 270.84 | 3 701.58 |
| Employee benefit expenses | -1 617.47 | -1 816.01 | -1 741.13 | -1 693.28 | -2 008.39 |
| Other operating expenses | - 100.00 | -11.54 | |||
| Total depreciation | -28.37 | -68.79 | - 259.31 | - 175.53 | - 164.91 |
| EBIT | 1 488.42 | 1 330.44 | 1 320.59 | 1 402.02 | 1 516.74 |
| Other financial income | 7.37 | 3.33 | 1.22 | 1.87 | 1.47 |
| Other financial expenses | -17.80 | -32.95 | -12.19 | -7.09 | -15.24 |
| Pre-tax profit | 1 477.99 | 1 300.83 | 1 309.62 | 1 396.80 | 1 502.97 |
| Income taxes | - 328.61 | - 289.76 | - 289.27 | - 375.20 | - 393.87 |
| Net earnings | 1 149.38 | 1 011.07 | 1 020.34 | 1 021.59 | 1 109.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 89.47 | 54.17 | 18.87 | |
| Machinery and equipment | 95.73 | 360.27 | 237.83 | 404.20 | 163.72 |
| Tangible assets total | 123.73 | 449.74 | 292.00 | 423.08 | 163.72 |
| Investments total | |||||
| Non-current other receivables | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2 299.90 | 2 073.29 | 917.88 | 812.64 | 381.76 |
| Prepayments and accrued income | 6.63 | 62.35 | 62.75 | 91.77 | 104.62 |
| Current other receivables | 13.15 | ||||
| Short term receivables total | 2 306.53 | 2 135.64 | 993.78 | 904.41 | 486.38 |
| Cash and bank deposits | 646.02 | 313.29 | 1 068.72 | 1 082.51 | 1 381.61 |
| Cash and cash equivalents | 646.02 | 313.29 | 1 068.72 | 1 082.51 | 1 381.61 |
| Balance sheet total (assets) | 3 096.29 | 2 918.68 | 2 374.49 | 2 430.00 | 2 601.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 835.75 | - 686.37 | - 675.30 | - 654.95 | - 633.36 |
| Profit of the financial year | 1 149.38 | 1 011.07 | 1 020.34 | 1 021.59 | 1 109.10 |
| Shareholders equity total | 1 363.63 | 1 374.70 | 1 395.05 | 1 416.64 | 1 525.74 |
| Provisions | 5.34 | 16.93 | |||
| Non-current other liabilities | 103.15 | 84.85 | 66.55 | ||
| Non-current liabilities total | 103.15 | 84.85 | 66.55 | ||
| Current loans from credit institutions | 18.30 | 18.30 | 66.55 | ||
| Current trade creditors | 552.72 | 873.60 | 407.67 | 391.12 | 384.98 |
| Current owed to group member | 3.00 | 2.91 | 2.91 | ||
| Short-term deferred tax liabilities | 327.56 | 114.17 | |||
| Other non-interest bearing current liabilities | 847.04 | 436.13 | 465.62 | 534.48 | 621.52 |
| Current liabilities total | 1 727.32 | 1 423.90 | 894.59 | 946.81 | 1 075.97 |
| Balance sheet total (liabilities) | 3 096.29 | 2 918.68 | 2 374.49 | 2 430.00 | 2 601.71 |
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