Auto 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38718045
Langgade 15, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.63 | 756.95 | 324.42 | 468.63 | 548.06 |
| Employee benefit expenses | - 505.38 | - 436.96 | - 195.50 | - 186.81 | - 184.44 |
| Total depreciation | - 208.70 | - 150.91 | - 165.42 | - 307.76 | - 216.55 |
| EBIT | - 433.45 | 169.08 | -36.50 | -25.94 | 147.07 |
| Other financial income | 5.45 | 0.82 | 3.23 | 3.17 | 8.20 |
| Other financial expenses | -3.33 | -8.68 | -7.93 | -6.31 | -12.27 |
| Pre-tax profit | - 431.32 | 161.22 | -41.20 | -29.08 | 143.00 |
| Income taxes | 94.89 | -51.29 | 8.83 | 6.32 | -43.18 |
| Net earnings | - 336.43 | 109.93 | -32.37 | -22.76 | 99.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 257.14 | 171.43 | 85.72 | |
| Intangible assets total | 342.86 | 257.14 | 171.43 | 85.72 | |
| Machinery and equipment | 23.81 | 11.90 | |||
| Tangible assets total | 23.81 | 11.90 | |||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 147.73 | 130.75 | 130.25 | 259.30 | 199.82 |
| Inventories total | 147.73 | 130.75 | 130.25 | 259.30 | 199.82 |
| Current trade debtors | 70.27 | 125.77 | 76.56 | 75.84 | 83.39 |
| Current amounts owed by group member comp. | 126.53 | 152.53 | 154.95 | 186.96 | 196.97 |
| Prepayments and accrued income | 14.20 | 5.82 | |||
| Current other receivables | 11.95 | 19.79 | 13.22 | 26.74 | 28.09 |
| Short term receivables total | 222.94 | 303.90 | 244.73 | 289.54 | 308.44 |
| Cash and bank deposits | 154.91 | 311.26 | 219.84 | 586.37 | |
| Cash and cash equivalents | 154.91 | 311.26 | 219.84 | 586.37 | |
| Balance sheet total (assets) | 785.34 | 906.61 | 905.67 | 902.40 | 1 142.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 179.32 | 179.32 | 179.32 | 179.32 | 179.32 |
| Retained earnings | 402.04 | 65.61 | 175.54 | 143.17 | 120.41 |
| Profit of the financial year | - 336.43 | 109.93 | -32.37 | -22.76 | 99.82 |
| Shareholders equity total | 294.93 | 404.86 | 372.49 | 349.73 | 449.55 |
| Provisions | 55.05 | 37.71 | 18.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.74 | ||||
| Current trade creditors | 126.46 | 51.89 | 93.76 | 130.36 | 141.91 |
| Current owed to participating | 16.19 | 15.75 | 166.72 | 200.33 | 224.64 |
| Current owed to group member | 103.01 | 105.09 | 107.21 | 109.38 | 113.83 |
| Short-term deferred tax liabilities | 8.61 | 12.54 | 62.04 | ||
| Other non-interest bearing current liabilities | 162.00 | 273.97 | 119.16 | 81.21 | 150.66 |
| Current liabilities total | 490.41 | 446.70 | 495.46 | 533.81 | 693.08 |
| Balance sheet total (liabilities) | 785.34 | 906.61 | 905.67 | 902.40 | 1 142.63 |
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