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Auto-rep ApS — Credit Rating and Financial Key Figures

CVR number: 41311789
Jernet 33 B, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 595.301 633.951 519.622 227.522 122.40
Employee benefit expenses- 803.59- 796.95- 807.75-1 581.92-1 409.86
Total depreciation-8.24-8.24-8.24-8.24-8.24
EBIT783.47828.76703.63637.37704.31
Other financial income0.100.402.790.93
Other financial expenses-12.23-12.18-5.49-7.80-7.79
Pre-tax profit771.33816.58698.54632.36697.44
Income taxes- 170.93- 181.99- 156.24- 140.88- 155.07
Net earnings600.40634.58542.31491.48542.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.9424.7116.478.24
Tangible assets total32.9424.7116.478.24
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0025.0015.60
Finished products/goods96.0025.0034.50
Inventories total30.00126.0055.0059.5015.60
Current trade debtors3.00183.79289.02111.18160.20
Prepayments and accrued income26.6525.5777.9518.0018.22
Current other receivables1.532.894.28
Short term receivables total29.65209.36368.50132.06182.70
Cash and bank deposits1 023.131 002.41835.581 115.34957.44
Cash and cash equivalents1 023.131 002.41835.581 115.34957.44
Balance sheet total (assets)1 115.731 362.481 275.551 315.141 155.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00700.00500.00600.00600.00
Retained earnings- 401.41- 501.01- 366.43- 424.12- 532.64
Profit of the financial year600.40634.58542.31491.48542.37
Shareholders equity total738.99873.57715.88707.36649.73
Provisions0.455.443.621.81
Non-current liabilities total
Current trade creditors76.84123.68259.07168.73152.91
Current owed to participating1.021.021.02
Current owed to group member0.870.87
Short-term deferred tax liabilities170.48121.0188.05104.6972.88
Other non-interest bearing current liabilities127.95237.75207.91331.68279.36
Current liabilities total376.29483.47556.05605.97506.02
Balance sheet total (liabilities)1 115.731 362.481 275.551 315.141 155.75
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