AUTOC A/S — Credit Rating and Financial Key Figures
CVR number: 32478808
Grenåvej 23, 8960 Randers SØ
mh@autoc.dk
tel: 86425000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.78 | 3 533.34 | 7 708.88 | 1 418.61 | 618.47 |
| Employee benefit expenses | -1 369.35 | -1 356.83 | -1 997.65 | -1 257.90 | -1 197.87 |
| Other operating expenses | -20.00 | -19.51 | |||
| Total depreciation | -87.41 | -6.33 | -13.01 | -16.24 | -9.91 |
| EBIT | 477.01 | 2 150.17 | 5 678.71 | 144.47 | - 589.32 |
| Other financial income | 2.32 | 11.05 | 0.30 | 16.33 | |
| Other financial expenses | - 229.29 | - 288.03 | - 513.37 | - 875.97 | - 860.12 |
| Pre-tax profit | 250.05 | 1 862.14 | 5 176.39 | - 731.20 | -1 433.10 |
| Income taxes | -56.72 | - 415.14 | -1 157.74 | 177.63 | 315.28 |
| Net earnings | 193.33 | 1 447.00 | 4 018.65 | - 553.57 | -1 117.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.79 | 11.37 | 7.96 | ||
| Machinery and equipment | 200.00 | 13.27 | 34.01 | 21.18 | 14.68 |
| Tangible assets total | 200.00 | 13.27 | 48.79 | 32.55 | 22.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 648.14 | 19 909.49 | 21 001.73 | 19 599.03 | 8 629.27 |
| Inventories total | 9 648.14 | 19 909.49 | 21 001.73 | 19 599.03 | 8 629.27 |
| Current trade debtors | 623.24 | 865.78 | 996.11 | 607.57 | 742.79 |
| Prepayments and accrued income | 17.78 | 49.90 | 44.69 | 188.62 | 303.32 |
| Current other receivables | 119.77 | 559.05 | 603.94 | 615.38 | 23.10 |
| Current deferred tax assets | 5.70 | 14.40 | 192.03 | 507.31 | |
| Short term receivables total | 760.78 | 1 480.43 | 1 659.14 | 1 603.60 | 1 576.52 |
| Cash and bank deposits | 0.15 | 0.15 | |||
| Cash and cash equivalents | 0.15 | 0.15 | |||
| Balance sheet total (assets) | 10 609.07 | 21 403.35 | 22 709.66 | 21 235.18 | 10 228.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Retained earnings | - 178.59 | - 735.26 | - 788.26 | 3 230.39 | 2 676.81 |
| Profit of the financial year | 193.33 | 1 447.00 | 4 018.65 | - 553.57 | -1 117.82 |
| Shareholders equity total | 1 014.74 | 2 461.74 | 5 730.39 | 3 676.81 | 2 559.00 |
| Provisions | 6.00 | -0.00 | |||
| Non-current deferred tax liabilities | 63.32 | 426.84 | 1 166.44 | ||
| Non-current liabilities total | 63.32 | 426.84 | 1 166.44 | ||
| Current loans from credit institutions | 6 303.95 | 9 731.88 | 10 696.74 | 14 666.73 | 3 763.47 |
| Current trade creditors | 992.57 | 4 835.26 | 980.65 | 1 043.21 | 500.87 |
| Current owed to group member | 206.28 | 882.00 | 63.32 | 161.16 | 1 533.80 |
| Short-term deferred tax liabilities | 63.64 | 63.32 | 1 166.44 | ||
| Other non-interest bearing current liabilities | 1 958.58 | 3 002.31 | 4 072.13 | 520.83 | 1 871.30 |
| Current liabilities total | 9 525.02 | 18 514.77 | 15 812.83 | 17 558.37 | 7 669.44 |
| Balance sheet total (liabilities) | 10 609.07 | 21 403.35 | 22 709.66 | 21 235.18 | 10 228.44 |
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