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 length1212121212
Net sales
Gross profit1 798.241 971.002 311.002 378.522 408.61
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
EBIT94.32- 197.00348.00440.11136.06
Other financial income0.741.002.001.693.81
Other financial expenses-51.00-50.00-48.00-38.34-48.01
Pre-tax profit- 160.10- 246.00302.00403.4791.86
Income taxes1.4254.00-66.00-49.61-50.53
Net earnings- 158.68- 192.00236.00353.8541.33

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill100.0075.0050.0020.00
Intangible assets total100.0075.0050.0020.00
Buildings319.69209.00139.0070.0951.50
Machinery and equipment271.06239.00176.00184.76162.50
Tangible assets total590.75448.00315.00254.84214.00
Other non-current investments0.00
Investments total0.001.0064.6046.50
Long term receivables total
Raw materials and consumables267.48209.75
Finished products/goods167.16212.00194.00
Inventories total167.16212.00194.00267.48209.75
Current trade debtors177.00226.00217.54138.14
Prepayments and accrued income46.2924.0055.0042.040.81
Current other receivables426.41453.0084.0094.28103.70
Current deferred tax assets110.90164.0098.00111.2576.93
Short term receivables total583.60818.00463.00465.11319.57
Cash and bank deposits45.714.002.0027.303.65
Cash and cash equivalents45.714.002.0027.303.65
Balance sheet total (assets)1 487.221 558.001 024.001 099.33793.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 253.22- 412.00- 604.00- 368.17-14.32
Profit of the financial year- 158.68- 192.00236.00353.8541.33
Shareholders equity total- 361.91- 554.00- 318.0035.6877.01
Provisions1.00
Non-current advances received80.36
Non-current other liabilities430.36320.00200.00
Non-current liabilities total430.36320.00200.0080.36
Current loans from credit institutions469.19488.00349.00233.61191.50
Current trade creditors210.97144.00209.0055.9682.91
Current owed to participating200.40105.40
Short-term deferred tax liabilities62.8616.21
Other non-interest bearing current liabilities738.601 159.00584.00430.45320.44
Current liabilities total1 418.771 791.001 142.00983.28716.47
Balance sheet total (liabilities)1 487.221 558.001 024.001 099.33793.48
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