AUTOTEKNICOM ApS — Credit Rating and Financial Key Figures
CVR number: 31865212
Skaverupvej 4, 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 798.24 | 1 971.00 | 2 311.00 | 2 378.52 | 2 408.61 |
Employee benefit expenses | -1 703.91 | -1 948.00 | -1 775.00 | -1 708.57 | -2 147.14 |
Other operating expenses | -32.71 | ||||
Total depreciation | - 220.00 | - 188.00 | - 197.14 | - 125.41 | |
EBIT | 94.32 | - 197.00 | 348.00 | 440.11 | 136.06 |
Other financial income | 0.74 | 1.00 | 2.00 | 1.69 | 3.81 |
Other financial expenses | -51.00 | -50.00 | -48.00 | -38.34 | -48.01 |
Pre-tax profit | - 160.10 | - 246.00 | 302.00 | 403.47 | 91.86 |
Income taxes | 1.42 | 54.00 | -66.00 | -49.61 | -50.53 |
Net earnings | - 158.68 | - 192.00 | 236.00 | 353.85 | 41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 100.00 | 75.00 | 50.00 | 20.00 | |
Intangible assets total | 100.00 | 75.00 | 50.00 | 20.00 | |
Buildings | 319.69 | 209.00 | 139.00 | 70.09 | 51.50 |
Machinery and equipment | 271.06 | 239.00 | 176.00 | 184.76 | 162.50 |
Tangible assets total | 590.75 | 448.00 | 315.00 | 254.84 | 214.00 |
Other non-current investments | 0.00 | ||||
Investments total | 0.00 | 1.00 | 64.60 | 46.50 | |
Long term receivables total | |||||
Raw materials and consumables | 267.48 | 209.75 | |||
Finished products/goods | 167.16 | 212.00 | 194.00 | ||
Inventories total | 167.16 | 212.00 | 194.00 | 267.48 | 209.75 |
Current trade debtors | 177.00 | 226.00 | 217.54 | 138.14 | |
Prepayments and accrued income | 46.29 | 24.00 | 55.00 | 42.04 | 0.81 |
Current other receivables | 426.41 | 453.00 | 84.00 | 94.28 | 103.70 |
Current deferred tax assets | 110.90 | 164.00 | 98.00 | 111.25 | 76.93 |
Short term receivables total | 583.60 | 818.00 | 463.00 | 465.11 | 319.57 |
Cash and bank deposits | 45.71 | 4.00 | 2.00 | 27.30 | 3.65 |
Cash and cash equivalents | 45.71 | 4.00 | 2.00 | 27.30 | 3.65 |
Balance sheet total (assets) | 1 487.22 | 1 558.00 | 1 024.00 | 1 099.33 | 793.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 253.22 | - 412.00 | - 604.00 | - 368.17 | -14.32 |
Profit of the financial year | - 158.68 | - 192.00 | 236.00 | 353.85 | 41.33 |
Shareholders equity total | - 361.91 | - 554.00 | - 318.00 | 35.68 | 77.01 |
Provisions | 1.00 | ||||
Non-current advances received | 80.36 | ||||
Non-current other liabilities | 430.36 | 320.00 | 200.00 | ||
Non-current liabilities total | 430.36 | 320.00 | 200.00 | 80.36 | |
Current loans from credit institutions | 469.19 | 488.00 | 349.00 | 233.61 | 191.50 |
Current trade creditors | 210.97 | 144.00 | 209.00 | 55.96 | 82.91 |
Current owed to participating | 200.40 | 105.40 | |||
Short-term deferred tax liabilities | 62.86 | 16.21 | |||
Other non-interest bearing current liabilities | 738.60 | 1 159.00 | 584.00 | 430.45 | 320.44 |
Current liabilities total | 1 418.77 | 1 791.00 | 1 142.00 | 983.28 | 716.47 |
Balance sheet total (liabilities) | 1 487.22 | 1 558.00 | 1 024.00 | 1 099.33 | 793.48 |
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