AUTOFIN A/S — Credit Rating and Financial Key Figures
CVR number: 49659210
Norgesvej 13, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.00 | 10 105.00 | 10 438.00 | 8 109.00 | 8 045.03 |
| Employee benefit expenses | -10 905.00 | -6 115.00 | -6 493.00 | -5 820.00 | -5 724.19 |
| Total depreciation | - 961.00 | - 903.00 | - 848.00 | - 676.00 | - 597.33 |
| EBIT | -1 441.00 | 3 087.00 | 3 097.00 | 1 613.00 | 1 723.51 |
| Other financial income | 22.00 | 39.00 | 106.00 | 22.29 | |
| Other financial expenses | - 162.00 | -95.00 | - 236.00 | - 402.00 | - 276.06 |
| Pre-tax profit | -1 603.00 | 3 014.00 | 2 900.00 | 1 317.00 | 1 469.74 |
| Income taxes | 350.00 | - 666.00 | - 638.00 | - 290.00 | - 324.27 |
| Net earnings | -1 253.00 | 2 348.00 | 2 262.00 | 1 027.00 | 1 145.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 668.00 | 501.00 | 334.00 | 167.00 | |
| Intangible assets total | 668.00 | 501.00 | 334.00 | 167.00 | |
| Land and waters | 9 999.00 | 9 645.00 | 9 297.00 | 8 949.00 | 8 601.70 |
| Buildings | 217.00 | 231.00 | 201.00 | 172.00 | 156.69 |
| Machinery and equipment | 1 018.00 | 717.00 | 398.00 | 170.00 | 184.26 |
| Tangible assets total | 11 234.00 | 10 593.00 | 9 896.00 | 9 291.00 | 8 942.65 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Semifinished products | 62.00 | 51.00 | |||
| Raw materials and consumables | 4 521.00 | 3 506.00 | 4 224.00 | 4 406.00 | 4 247.30 |
| Finished products/goods | 4 558.00 | 2 638.00 | 3 822.00 | 3 958.00 | 3 827.96 |
| Advance payments | 109.00 | 1 190.00 | 921.00 | 224.00 | 709.78 |
| Inventories total | 9 188.00 | 7 396.00 | 9 018.00 | 8 588.00 | 8 785.05 |
| Current trade debtors | 2 023.00 | 5 842.00 | 4 210.00 | 7 394.00 | 5 604.37 |
| Prepayments and accrued income | 409.00 | 340.00 | 418.00 | 216.00 | 126.84 |
| Current other receivables | 123.00 | 242.00 | 68.00 | 8.00 | 0.08 |
| Short term receivables total | 2 555.00 | 6 424.00 | 4 696.00 | 7 618.00 | 5 731.28 |
| Other current investments | 0.04 | ||||
| Cash and bank deposits | 3 033.00 | 4 616.00 | 7 155.00 | 5 788.00 | 3 892.22 |
| Cash and cash equivalents | 3 033.00 | 4 616.00 | 7 155.00 | 5 788.00 | 3 892.26 |
| Balance sheet total (assets) | 26 708.00 | 29 530.00 | 31 099.00 | 31 452.00 | 27 351.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Asset revaluation reserve | 1 546.00 | 1 531.00 | 1 516.00 | 1 501.00 | 1 486.11 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 12 702.00 | 10 465.00 | 10 828.00 | 13 104.00 | 13 145.59 |
| Profit of the financial year | -1 253.00 | 2 348.00 | 2 262.00 | 1 027.00 | 1 145.47 |
| Shareholders equity total | 14 595.00 | 16 944.00 | 18 206.00 | 17 232.00 | 18 377.16 |
| Provisions | 976.00 | 1 366.00 | 1 350.00 | 1 269.00 | 1 212.19 |
| Non-current loans from credit institutions | 2 164.00 | 1 745.00 | 1 358.00 | 1 069.00 | 782.72 |
| Non-current deferred tax liabilities | 276.00 | 654.00 | 371.00 | 380.65 | |
| Non-current liabilities total | 2 164.00 | 2 021.00 | 2 012.00 | 1 440.00 | 1 163.37 |
| Current loans from credit institutions | 417.00 | 419.00 | 395.00 | 291.00 | 312.22 |
| Advances received | 107.00 | 59.00 | 11.00 | 24.00 | 79.82 |
| Current trade creditors | 1 187.00 | 2 192.00 | 1 572.00 | 3 712.00 | 1 603.19 |
| Current owed to group member | 5 003.00 | 3 529.00 | 4 348.00 | 4 943.00 | 1 644.85 |
| Other non-interest bearing current liabilities | 2 020.00 | 2 974.00 | 3 151.00 | 2 541.00 | 2 958.45 |
| Accruals and deferred income | 239.00 | 26.00 | 54.00 | ||
| Current liabilities total | 8 973.00 | 9 199.00 | 9 531.00 | 11 511.00 | 6 598.53 |
| Balance sheet total (liabilities) | 26 708.00 | 29 530.00 | 31 099.00 | 31 452.00 | 27 351.25 |
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