Autovirke ApS — Credit Rating and Financial Key Figures
CVR number: 37840750
Bindeleddet 1, 6670 Holsted
hl@autovirke.dk
www.autovirke.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.09 | 2 286.68 | 3 134.14 | 5 098.71 | 6 429.71 |
| Employee benefit expenses | - 938.59 | - 951.79 | -1 418.42 | -1 362.75 | -1 725.15 |
| Total depreciation | -11.04 | -16.51 | -18.61 | -18.61 | -18.61 |
| EBIT | 2 097.46 | 1 318.37 | 1 697.11 | 3 717.35 | 4 685.95 |
| Other financial income | 0.25 | 0.10 | 2.72 | 2.53 | |
| Other financial expenses | -4.99 | -7.78 | -4.33 | -12.02 | -2.63 |
| Pre-tax profit | 2 092.72 | 1 310.69 | 1 695.50 | 3 705.33 | 4 685.85 |
| Income taxes | - 460.34 | - 288.35 | - 374.54 | - 816.06 | -1 031.54 |
| Net earnings | 1 632.38 | 1 022.35 | 1 320.96 | 2 889.27 | 3 654.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.56 | 1 373.58 | 1 359.52 | 1 345.86 | 1 332.21 |
| Machinery and equipment | 19.83 | 14.87 | 9.92 | 4.96 | |
| Tangible assets total | 1 254.56 | 1 393.41 | 1 374.39 | 1 355.78 | 1 337.17 |
| Other receivables | 19.98 | 19.98 | |||
| Investments total | 19.98 | 19.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 796.30 | 1 555.40 | 2 432.40 | 3 243.08 | 3 918.56 |
| Inventories total | 1 796.30 | 1 555.40 | 2 432.40 | 3 243.08 | 3 918.56 |
| Current trade debtors | 87.02 | 171.24 | 185.09 | 366.82 | 847.45 |
| Prepayments and accrued income | 19.90 | ||||
| Current other receivables | 2.78 | 34.53 | 170.47 | 494.00 | 688.50 |
| Current deferred tax assets | 13.65 | 176.46 | |||
| Short term receivables total | 89.80 | 219.42 | 355.56 | 880.72 | 1 712.41 |
| Cash and bank deposits | 1 138.18 | 1 161.69 | 865.92 | 1 192.27 | 735.93 |
| Cash and cash equivalents | 1 138.18 | 1 161.69 | 865.92 | 1 192.27 | 735.93 |
| Balance sheet total (assets) | 4 278.84 | 4 349.90 | 5 048.25 | 6 671.85 | 7 704.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 600.00 | 3 300.00 |
| Retained earnings | 1 137.87 | 1 770.26 | 1 592.60 | 313.57 | -97.16 |
| Profit of the financial year | 1 632.38 | 1 022.35 | 1 320.96 | 2 889.27 | 3 654.32 |
| Shareholders equity total | 3 870.26 | 3 892.60 | 4 213.57 | 5 902.84 | 6 957.15 |
| Provisions | 9.00 | 17.00 | 20.00 | 26.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.13 | 131.96 | 288.63 | 292.49 | 496.55 |
| Short-term deferred tax liabilities | 17.34 | 165.54 | 40.06 | ||
| Other non-interest bearing current liabilities | 286.12 | 308.34 | 360.52 | 403.06 | 226.38 |
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 399.58 | 440.30 | 814.68 | 743.01 | 722.92 |
| Balance sheet total (liabilities) | 4 278.84 | 4 349.90 | 5 048.25 | 6 671.85 | 7 704.07 |
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