Autoglassic A/S — Credit Rating and Financial Key Figures
CVR number: 36470011
Fabrikvej 19 B, 8800 Viborg
auto@glassic.dk
tel: 22384577
www.oldtimer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 662.38 | - 754.38 | - 421.41 | - 382.24 | - 355.34 |
| Employee benefit expenses | - 356.63 | - 263.23 | -66.39 | - 115.33 | -82.58 |
| Other operating expenses | -5.06 | - 159.64 | |||
| Total depreciation | -59.56 | - 113.75 | -72.73 | -49.62 | -40.95 |
| EBIT | -1 083.63 | -1 131.36 | - 720.18 | - 547.19 | - 478.87 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -3.96 | -1.19 | -3.89 | -0.96 | -0.82 |
| Pre-tax profit | -1 087.49 | -1 132.30 | - 724.07 | - 548.15 | - 479.69 |
| Net earnings | -1 087.49 | -1 132.30 | - 724.07 | - 548.15 | - 479.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.97 | 69.71 | 47.44 | 38.09 | 60.36 |
| Machinery and equipment | 521.85 | 663.96 | 119.85 | 79.58 | 46.50 |
| Tangible assets total | 613.83 | 733.66 | 167.29 | 117.67 | 106.86 |
| Other receivables | 100.50 | 100.50 | 100.50 | 120.50 | 120.50 |
| Investments total | 100.50 | 100.50 | 100.50 | 120.50 | 120.50 |
| Long term receivables total | |||||
| Finished products/goods | 668.42 | 743.79 | 1 116.81 | 1 296.76 | 1 375.71 |
| Inventories total | 668.42 | 743.79 | 1 116.81 | 1 296.76 | 1 375.71 |
| Current trade debtors | 16.91 | 12.58 | 38.07 | 28.89 | 51.67 |
| Prepayments and accrued income | 5.21 | 45.30 | 65.90 | ||
| Current other receivables | 13.23 | 19.11 | 23.78 | 17.22 | 25.40 |
| Short term receivables total | 35.34 | 31.69 | 61.84 | 91.40 | 142.97 |
| Cash and bank deposits | 183.04 | 356.71 | 54.88 | 77.83 | 26.43 |
| Cash and cash equivalents | 183.04 | 356.71 | 54.88 | 77.83 | 26.43 |
| Balance sheet total (assets) | 1 601.14 | 1 966.35 | 1 501.31 | 1 704.15 | 1 772.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 031.40 | 1 143.92 | 761.62 | 1 087.55 | 539.40 |
| Profit of the financial year | -1 087.49 | -1 132.30 | - 724.07 | - 548.15 | - 479.69 |
| Shareholders equity total | 443.92 | 511.62 | 537.55 | 1 039.40 | 559.71 |
| Non-current liabilities total | |||||
| Advances received | 4.07 | 8.01 | |||
| Current trade creditors | 105.18 | 94.45 | 81.52 | 111.39 | 48.54 |
| Current owed to group member | 992.63 | 1 286.63 | 848.29 | 543.29 | 1 143.29 |
| Other non-interest bearing current liabilities | 59.41 | 73.65 | 33.96 | 6.02 | 12.92 |
| Current liabilities total | 1 157.22 | 1 454.73 | 963.76 | 664.75 | 1 212.76 |
| Balance sheet total (liabilities) | 1 601.14 | 1 966.35 | 1 501.31 | 1 704.15 | 1 772.46 |
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