Autoplejen ApS — Credit Rating and Financial Key Figures
CVR number: 38455206
Danmarksvej 25, 8660 Skanderborg
kloster@ryautomester.dk
tel: 70707610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.84 | 465.50 | 532.36 | 601.93 | 399.86 |
| Employee benefit expenses | - 397.26 | - 312.59 | - 920.62 | - 641.98 | - 399.98 |
| Total depreciation | -2.50 | -2.50 | -14.83 | -14.83 | -24.84 |
| EBIT | 109.08 | 150.41 | - 403.10 | -54.89 | -24.96 |
| Other financial income | 2.78 | 0.43 | 6.65 | ||
| Other financial expenses | -1.90 | -1.08 | -0.88 | -11.91 | -17.47 |
| Pre-tax profit | 107.18 | 152.12 | - 403.55 | -60.14 | -42.43 |
| Income taxes | -23.85 | -33.49 | 88.07 | 13.17 | 9.33 |
| Net earnings | 83.33 | 118.62 | - 315.48 | -46.97 | -33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | 9.73 | 7.23 | 4.73 | 2.23 |
| Machinery and equipment | 61.66 | 49.33 | 37.00 | ||
| Tangible assets total | 12.23 | 71.39 | 56.56 | 41.73 | 2.23 |
| Investments total | 47.10 | 48.04 | 50.44 | 52.96 | 54.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.10 | 15.18 | 13.91 | 26.37 | 37.51 |
| Inventories total | 15.10 | 15.18 | 13.91 | 26.37 | 37.51 |
| Current trade debtors | 87.62 | 35.59 | 31.77 | 131.16 | 62.24 |
| Current amounts owed by group member comp. | 19.69 | 157.13 | 10.00 | 22.69 | |
| Prepayments and accrued income | 2.79 | 1.17 | 6.18 | ||
| Current other receivables | 39.89 | ||||
| Current deferred tax assets | 1.01 | 88.23 | 10.29 | 6.93 | |
| Short term receivables total | 151.00 | 193.89 | 119.99 | 151.44 | 98.04 |
| Cash and bank deposits | 144.95 | 100.27 | 4.00 | 0.09 | 13.59 |
| Cash and cash equivalents | 144.95 | 100.27 | 4.00 | 0.09 | 13.59 |
| Balance sheet total (assets) | 370.37 | 428.77 | 244.90 | 272.59 | 205.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.24 | 60.08 | 178.71 | - 136.78 | - 183.75 |
| Profit of the financial year | 83.33 | 118.62 | - 315.48 | -46.97 | -33.09 |
| Shareholders equity total | 110.08 | 228.71 | -86.78 | - 133.75 | - 166.84 |
| Provisions | 2.72 | 2.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.96 | 40.64 | |||
| Current trade creditors | 15.40 | 43.80 | 27.37 | 34.13 | 17.39 |
| Current owed to group member | 24.24 | 48.47 | 121.10 | 234.04 | 273.72 |
| Short-term deferred tax liabilities | 24.22 | 29.77 | |||
| Other non-interest bearing current liabilities | 196.43 | 75.31 | 126.37 | 97.53 | 81.13 |
| Current liabilities total | 260.29 | 197.35 | 328.80 | 406.34 | 372.24 |
| Balance sheet total (liabilities) | 370.37 | 428.77 | 244.90 | 272.59 | 205.40 |
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