Auto-rep ApS — Credit Rating and Financial Key Figures
CVR number: 41311789
Jernet 33 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 952.62 | 1 595.30 | 1 633.95 | 1 519.62 |
| Employee benefit expenses | - 438.76 | - 803.59 | - 796.95 | - 807.75 |
| Total depreciation | -8.24 | -8.24 | -8.24 | |
| EBIT | 513.86 | 783.47 | 828.76 | 703.63 |
| Other financial income | 0.10 | 0.40 | ||
| Other financial expenses | -2.59 | -12.23 | -12.18 | -5.49 |
| Pre-tax profit | 511.27 | 771.33 | 816.58 | 698.54 |
| Income taxes | - 112.68 | - 170.93 | - 181.99 | - 156.24 |
| Net earnings | 398.59 | 600.40 | 634.58 | 542.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.94 | 24.71 | 16.47 | |
| Tangible assets total | 32.94 | 24.71 | 16.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 96.00 | 25.00 | ||
| Inventories total | 30.00 | 30.00 | 126.00 | 55.00 |
| Current trade debtors | 57.94 | 3.00 | 183.79 | 289.02 |
| Prepayments and accrued income | 18.59 | 26.65 | 25.57 | 77.95 |
| Current other receivables | 1.53 | |||
| Short term receivables total | 76.53 | 29.65 | 209.36 | 368.50 |
| Cash and bank deposits | 682.33 | 1 023.13 | 1 002.41 | 835.58 |
| Cash and cash equivalents | 682.33 | 1 023.13 | 1 002.41 | 835.58 |
| Balance sheet total (assets) | 788.86 | 1 115.73 | 1 362.48 | 1 275.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 700.00 | 500.00 |
| Retained earnings | - 300.00 | - 401.41 | - 501.01 | - 366.43 |
| Profit of the financial year | 398.59 | 600.40 | 634.58 | 542.31 |
| Shareholders equity total | 438.59 | 738.99 | 873.57 | 715.88 |
| Provisions | 0.45 | 5.44 | 3.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 59.30 | 76.84 | 123.68 | 259.07 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 |
| Short-term deferred tax liabilities | 112.68 | 170.48 | 121.01 | 88.05 |
| Other non-interest bearing current liabilities | 177.26 | 127.95 | 237.75 | 207.91 |
| Current liabilities total | 350.27 | 376.29 | 483.47 | 556.05 |
| Balance sheet total (liabilities) | 788.86 | 1 115.73 | 1 362.48 | 1 275.55 |
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