F. L. AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 30689208
Kildebanken 2 F, 4681 Herfølge
Koege.fl@auto-g.dk
tel: 23425510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.03 | 3 095.24 | 3 165.90 | 2 521.43 | 2 631.77 |
| Employee benefit expenses | -2 851.35 | -2 792.42 | -2 696.23 | -2 335.99 | -2 178.90 |
| Total depreciation | - 103.67 | - 127.18 | - 101.28 | -68.76 | -67.82 |
| EBIT | -71.99 | 175.64 | 368.39 | 116.69 | 385.06 |
| Other financial income | 27.56 | 8.32 | 10.56 | 5.40 | 1.77 |
| Other financial expenses | -10.36 | -21.38 | -21.62 | -18.10 | -4.66 |
| Pre-tax profit | -54.78 | 162.57 | 357.34 | 103.99 | 382.17 |
| Income taxes | 25.87 | -39.97 | -81.44 | -23.64 | -85.43 |
| Net earnings | -28.91 | 122.60 | 275.90 | 80.35 | 296.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.41 | 290.23 | 188.95 | 115.19 | 47.37 |
| Tangible assets total | 272.41 | 290.23 | 188.95 | 115.19 | 47.37 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 2 425.63 | 1 974.92 | 1 895.91 | 1 712.27 | 1 866.05 |
| Inventories total | 2 425.63 | 1 974.92 | 1 895.91 | 1 712.27 | 1 866.05 |
| Current trade debtors | 772.75 | 977.74 | 961.42 | 1 113.22 | 1 021.19 |
| Prepayments and accrued income | 6.61 | 26.61 | 22.91 | 7.32 | 34.62 |
| Current other receivables | 287.20 | 244.58 | 488.95 | 228.48 | 213.30 |
| Current deferred tax assets | 106.90 | 133.38 | 10.20 | 13.49 | 18.70 |
| Short term receivables total | 1 173.46 | 1 382.31 | 1 483.47 | 1 362.51 | 1 287.81 |
| Cash and bank deposits | 1 489.99 | 2 069.16 | 1 785.05 | 1 649.40 | 1 657.94 |
| Cash and cash equivalents | 1 489.99 | 2 069.16 | 1 785.05 | 1 649.40 | 1 657.94 |
| Balance sheet total (assets) | 5 386.49 | 5 741.63 | 5 378.38 | 4 864.37 | 4 884.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | ||
| Retained earnings | 4 137.45 | 3 908.54 | 3 231.14 | 3 107.04 | 2 387.39 |
| Profit of the financial year | -28.91 | 122.60 | 275.90 | 80.35 | 296.75 |
| Shareholders equity total | 4 358.54 | 4 281.14 | 4 157.04 | 3 837.39 | 3 734.13 |
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 108.00 | ||||
| Current trade creditors | 416.62 | 511.94 | 600.15 | 640.00 | 575.29 |
| Current owed to group member | 13.45 | 56.91 | 26.93 | 30.64 | |
| Other non-interest bearing current liabilities | 503.33 | 935.10 | 564.28 | 360.06 | 544.10 |
| Current liabilities total | 919.95 | 1 460.49 | 1 221.34 | 1 026.99 | 1 150.03 |
| Balance sheet total (liabilities) | 5 386.49 | 5 741.63 | 5 378.38 | 4 864.37 | 4 884.16 |
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