AUTOTRANSPORT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31887089
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.92 | 3 836.94 | 3 949.29 | 4 369.53 | 1 713.96 |
| Employee benefit expenses | -3 405.34 | -3 395.45 | -3 147.47 | -3 847.75 | -1 815.10 |
| Total depreciation | - 677.65 | - 654.43 | - 507.27 | - 359.58 | -72.91 |
| EBIT | - 205.06 | - 212.94 | 294.55 | 162.20 | - 174.05 |
| Other financial income | 400.56 | 12.91 | 15.26 | -3.55 | -0.34 |
| Other financial expenses | -55.74 | -70.43 | - 201.43 | -72.30 | -1.60 |
| Pre-tax profit | 139.75 | - 270.45 | 108.38 | 86.34 | - 175.99 |
| Income taxes | - 109.99 | 52.42 | -27.54 | -40.45 | 16.05 |
| Net earnings | 29.76 | - 218.03 | 80.83 | 45.89 | - 159.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.85 | 210.10 | 144.75 | 81.77 | 46.57 |
| Machinery and equipment | 1 161.46 | 797.84 | 362.52 | 110.92 | 73.21 |
| Tangible assets total | 1 440.30 | 1 007.94 | 507.26 | 192.68 | 119.77 |
| Investments total | 1 097.00 | 1 377.00 | 2 030.90 | 1 916.99 | 1 291.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.78 | 625.13 | 642.53 | 1 116.86 | 746.43 |
| Prepayments and accrued income | 491.53 | 526.86 | 270.44 | 279.99 | 2.31 |
| Current other receivables | 72.19 | 59.73 | 127.64 | 350.46 | 796.58 |
| Current deferred tax assets | 44.19 | 42.71 | 27.00 | 21.00 | |
| Short term receivables total | 1 342.51 | 1 255.90 | 1 083.33 | 1 774.31 | 1 566.33 |
| Cash and bank deposits | 110.19 | 593.09 | 128.70 | 354.01 | 4.63 |
| Cash and cash equivalents | 110.19 | 593.09 | 128.70 | 354.01 | 4.63 |
| Balance sheet total (assets) | 3 990.00 | 4 233.93 | 3 750.19 | 4 237.99 | 2 982.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 40.00 |
| Retained earnings | 239.88 | 269.64 | 51.61 | 132.45 | 438.34 |
| Profit of the financial year | 29.76 | - 218.03 | 80.83 | 45.89 | - 159.94 |
| Shareholders equity total | 569.64 | 351.62 | 432.45 | 478.34 | 318.40 |
| Provisions | 14.23 | 22.34 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 277.84 | 889.36 | 1 421.99 | 1 801.76 | 400.76 |
| Current owed to participating | 397.66 | 457.31 | 696.03 | 596.03 | |
| Short-term deferred tax liabilities | 162.27 | 0.15 | |||
| Other non-interest bearing current liabilities | 1 966.01 | 2 595.15 | 1 438.45 | 1 239.53 | 1 666.25 |
| Current liabilities total | 3 406.13 | 3 882.32 | 3 317.74 | 3 737.32 | 2 663.04 |
| Balance sheet total (liabilities) | 3 990.00 | 4 233.93 | 3 750.19 | 4 237.99 | 2 982.72 |
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