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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 409.28 | - 662.38 | - 754.38 | - 421.41 | - 377.33 |
| Employee benefit expenses | - 356.63 | - 263.23 | -66.39 | - 115.63 | |
| Other operating expenses | -5.06 | - 159.64 | |||
| Total depreciation | -7.20 | -59.56 | - 113.75 | -72.73 | -49.62 |
| EBIT | - 416.48 | -1 083.63 | -1 131.36 | - 720.18 | - 542.59 |
| Other financial income | 0.01 | 0.10 | 0.24 | ||
| Other financial expenses | -2.52 | -3.96 | -1.19 | -3.89 | -0.96 |
| Pre-tax profit | - 418.99 | -1 087.49 | -1 132.30 | - 724.07 | - 543.55 |
| Net earnings | - 418.99 | -1 087.49 | -1 132.30 | - 724.07 | - 543.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.97 | 69.71 | 47.44 | 38.09 | |
| Machinery and equipment | 28.80 | 521.85 | 663.96 | 119.85 | 79.58 |
| Tangible assets total | 28.80 | 613.83 | 733.66 | 167.29 | 117.67 |
| Other receivables | 70.50 | 100.50 | 100.50 | 100.50 | 120.50 |
| Investments total | 70.50 | 100.50 | 100.50 | 100.50 | 120.50 |
| Long term receivables total | |||||
| Finished products/goods | 542.04 | 668.42 | 743.79 | 1 116.81 | 1 296.76 |
| Inventories total | 542.04 | 668.42 | 743.79 | 1 116.81 | 1 296.76 |
| Current trade debtors | 41.65 | 16.91 | 12.58 | 38.07 | 28.89 |
| Prepayments and accrued income | 32.63 | 5.21 | 45.30 | ||
| Current other receivables | 258.01 | 13.23 | 19.11 | 23.78 | 16.07 |
| Short term receivables total | 332.29 | 35.34 | 31.69 | 61.84 | 90.25 |
| Cash and bank deposits | 558.17 | 183.04 | 356.71 | 54.88 | 77.83 |
| Cash and cash equivalents | 558.17 | 183.04 | 356.71 | 54.88 | 77.83 |
| Balance sheet total (assets) | 1 531.80 | 1 601.14 | 1 966.35 | 1 501.31 | 1 703.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 450.39 | 1 031.40 | 1 143.92 | 761.62 | 1 087.55 |
| Profit of the financial year | - 418.99 | -1 087.49 | -1 132.30 | - 724.07 | - 543.55 |
| Shareholders equity total | 531.40 | 443.92 | 511.62 | 537.55 | 1 044.00 |
| Non-current liabilities total | |||||
| Advances received | 4.07 | ||||
| Current trade creditors | 18.22 | 105.18 | 94.45 | 81.52 | 105.64 |
| Current owed to group member | 982.15 | 992.63 | 1 286.63 | 848.29 | 543.29 |
| Other non-interest bearing current liabilities | 0.02 | 59.41 | 73.65 | 33.96 | 6.02 |
| Current liabilities total | 1 000.39 | 1 157.22 | 1 454.73 | 963.76 | 659.00 |
| Balance sheet total (liabilities) | 1 531.80 | 1 601.14 | 1 966.35 | 1 501.31 | 1 703.01 |
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