AB AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32840299
Nylandsvej 12, 6940 Lem St
auto42301844@gmail.com
tel: 42301844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.75 | 759.07 | 1 233.84 | 1 266.86 | 1 303.93 |
| Employee benefit expenses | - 622.66 | - 714.96 | - 898.72 | - 918.97 | - 839.08 |
| Total depreciation | -38.60 | -25.76 | -29.94 | -28.58 | -36.76 |
| EBIT | 131.49 | 18.34 | 305.18 | 319.31 | 428.10 |
| Other financial income | 0.14 | 0.02 | 0.03 | 8.35 | |
| Other financial expenses | -1.09 | -0.22 | -3.59 | -4.59 | |
| Pre-tax profit | 130.53 | 18.14 | 301.59 | 319.35 | 431.86 |
| Income taxes | -29.46 | -5.64 | -66.89 | -70.52 | -96.06 |
| Net earnings | 101.07 | 12.49 | 234.70 | 248.82 | 335.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.28 | 144.88 | 101.94 | 28.37 | 315.07 |
| Tangible assets total | 64.28 | 144.88 | 101.94 | 28.37 | 315.07 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 45.00 | 67.25 | 60.00 | 54.81 | 43.22 |
| Finished products/goods | 275.52 | 24.70 | 111.75 | 243.61 | 41.80 |
| Inventories total | 320.52 | 91.95 | 171.75 | 298.42 | 85.02 |
| Current trade debtors | 186.47 | 123.25 | 143.15 | 201.64 | 119.49 |
| Current amounts owed by group member comp. | 347.93 | ||||
| Current other receivables | 12.27 | 70.41 | 30.69 | 47.46 | 30.97 |
| Current deferred tax assets | 0.05 | 16.00 | |||
| Short term receivables total | 198.79 | 193.66 | 189.85 | 249.10 | 498.39 |
| Cash and bank deposits | 308.36 | 319.38 | 621.19 | 438.57 | 372.17 |
| Cash and cash equivalents | 308.36 | 319.38 | 621.19 | 438.57 | 372.17 |
| Balance sheet total (assets) | 928.95 | 786.87 | 1 121.73 | 1 051.46 | 1 307.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 95.05 | 96.13 | -91.38 | -56.68 | -7.86 |
| Profit of the financial year | 101.07 | 12.49 | 234.70 | 248.82 | 335.79 |
| Shareholders equity total | 596.13 | 508.62 | 643.32 | 692.14 | 827.93 |
| Provisions | 5.59 | 11.39 | 5.88 | 18.37 | |
| Non-current deferred tax liabilities | 54.09 | 73.03 | 76.58 | ||
| Non-current liabilities total | 54.09 | 73.03 | 76.58 | ||
| Advances received | 6.52 | ||||
| Current trade creditors | 242.61 | 153.51 | 223.71 | 179.32 | 248.45 |
| Short-term deferred tax liabilities | 15.83 | 0.09 | 10.57 | ||
| Other non-interest bearing current liabilities | 74.39 | 119.15 | 182.70 | 100.99 | 125.75 |
| Current liabilities total | 332.82 | 272.66 | 412.93 | 280.41 | 384.77 |
| Balance sheet total (liabilities) | 928.95 | 786.87 | 1 121.73 | 1 051.46 | 1 307.65 |
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