Autoproducts ApS — Credit Rating and Financial Key Figures
CVR number: 41006714
Baggeskærvej 48, 7400 Herning
tel: 88181703
www.autoproducts.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 030.14 | 5 445.07 | 6 604.10 | 18 297.50 | 15 013.00 |
| Employee benefit expenses | -3 163.72 | -2 534.26 | -7 055.02 | -7 607.53 | |
| Total depreciation | - 483.64 | - 759.64 | - 959.96 | -1 579.91 | -1 631.64 |
| EBIT | 1 382.78 | 2 151.17 | 5 644.14 | 9 662.58 | 5 773.83 |
| Other financial income | 17.75 | 58.54 | 140.36 | 105.27 | 111.17 |
| Other financial expenses | - 159.02 | - 328.08 | - 484.77 | - 885.88 | - 530.03 |
| Pre-tax profit | 1 241.51 | 1 881.63 | 5 299.73 | 8 881.98 | 5 354.97 |
| Income taxes | - 273.22 | - 413.96 | -1 210.20 | -1 963.17 | -1 193.11 |
| Net earnings | 968.29 | 1 467.67 | 4 089.53 | 6 918.81 | 4 161.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 106.18 | 25.24 | 112.19 | 795.87 | |
| Intangible rights | 71.71 | 210.78 | 60.05 | 24.99 | |
| Goodwill | 2 600.00 | 2 000.00 | 2 893.33 | 2 074.17 | 1 129.47 |
| Intangible assets total | 2 706.18 | 2 071.71 | 3 129.35 | 2 246.40 | 1 950.33 |
| Machinery and equipment | 503.46 | 390.29 | 502.09 | 1 110.96 | 3 182.50 |
| Tangible assets total | 503.46 | 390.29 | 502.09 | 1 110.96 | 3 182.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 680.07 | 12 575.28 | |||
| Finished products/goods | 24 649.72 | 21 943.65 | 20 334.72 | ||
| Inventories total | 11 680.07 | 12 575.28 | 24 649.72 | 21 943.65 | 20 334.72 |
| Current trade debtors | 4 146.82 | 3 523.21 | 10 939.34 | 9 456.72 | 7 219.13 |
| Prepayments and accrued income | 716.95 | 242.90 | 15.31 | ||
| Current other receivables | 1 097.22 | 416.45 | 3 252.16 | 1 557.95 | 1 237.58 |
| Current deferred tax assets | 73.66 | ||||
| Short term receivables total | 5 244.04 | 4 656.61 | 14 191.50 | 11 331.24 | 8 472.02 |
| Cash and bank deposits | 2 322.86 | 273.76 | 597.62 | 1 323.63 | 280.96 |
| Cash and cash equivalents | 2 322.86 | 273.76 | 597.62 | 1 323.63 | 280.96 |
| Balance sheet total (assets) | 22 456.61 | 19 967.65 | 43 070.28 | 37 955.89 | 34 220.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 82.62 | 620.78 | |||
| Retained earnings | -82.62 | 968.29 | 8 753.23 | 12 842.77 | 19 140.80 |
| Profit of the financial year | 968.29 | 1 467.67 | 4 089.53 | 6 918.81 | 4 161.86 |
| Shareholders equity total | 1 008.29 | 2 475.96 | 12 922.77 | 19 841.57 | 24 003.43 |
| Provisions | 47.04 | 24.95 | 95.48 | ||
| Non-current other liabilities | 47.04 | 0.19 | |||
| Non-current liabilities total | 47.04 | 0.19 | |||
| Current loans from credit institutions | 381.93 | 2 212.10 | 693.01 | 1 257.11 | |
| Current trade creditors | 5 050.69 | 5 444.82 | 17 147.82 | 10 695.44 | 5 569.72 |
| Current owed to participating | 16 124.41 | 10 672.84 | 9 577.19 | 3 948.78 | 1 611.79 |
| Current owed to group member | 16 124.41 | ||||
| Short-term deferred tax liabilities | 452.37 | 460.81 | 1 185.44 | 2 061.77 | 1 023.97 |
| Other non-interest bearing current liabilities | -16 350.59 | 715.31 | 659.03 | ||
| Accruals and deferred income | 531.11 | ||||
| Current liabilities total | 21 401.28 | 17 491.50 | 30 122.56 | 18 114.32 | 10 121.61 |
| Balance sheet total (liabilities) | 22 503.65 | 19 967.65 | 43 070.28 | 37 955.89 | 34 220.53 |
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