Au2crash skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41004185
Industrivej 1 A, 4450 Jyderup
mail@prauto.dk
www.au2crash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 547.99 | 1 399.28 | 1 258.85 | 1 982.15 |
| Employee benefit expenses | - 430.59 | - 673.81 | - 976.24 | -1 308.34 |
| Other operating expenses | -1.81 | |||
| Total depreciation | -15.19 | -60.26 | -73.90 | - 106.03 |
| EBIT | 102.21 | 663.40 | 208.71 | 567.78 |
| Other financial income | 0.60 | |||
| Other financial expenses | -6.83 | -37.10 | -28.16 | -28.63 |
| Pre-tax profit | 95.37 | 626.30 | 180.55 | 539.75 |
| Income taxes | -22.67 | - 137.92 | -40.29 | - 119.83 |
| Net earnings | 72.70 | 488.38 | 140.26 | 419.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 961.61 | 950.23 | 920.10 | 889.97 |
| Machinery and equipment | 93.11 | 52.74 | 218.41 | 327.07 |
| Tangible assets total | 1 054.72 | 1 002.97 | 1 138.51 | 1 217.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 82.85 | 15.00 | 28.50 | |
| Inventories total | 82.85 | 15.00 | 28.50 | |
| Current trade debtors | 119.11 | 490.63 | 402.18 | 349.28 |
| Prepayments and accrued income | 3.07 | 2.90 | 3.05 | 24.26 |
| Current other receivables | 82.26 | 89.79 | ||
| Current deferred tax assets | 28.53 | |||
| Short term receivables total | 122.17 | 493.54 | 487.49 | 491.87 |
| Cash and bank deposits | 86.21 | 488.37 | 261.56 | 656.16 |
| Cash and cash equivalents | 86.21 | 488.37 | 261.56 | 656.16 |
| Balance sheet total (assets) | 1 263.10 | 2 067.72 | 1 902.56 | 2 393.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 336.00 | ||
| Retained earnings | - 156.10 | 332.28 | 136.54 | |
| Profit of the financial year | 72.70 | 488.38 | 140.26 | 419.92 |
| Shareholders equity total | 122.70 | 611.08 | 522.54 | 942.46 |
| Provisions | 8.81 | 6.15 | 10.62 | 26.99 |
| Non-current loans from credit institutions | 575.71 | 540.25 | 504.14 | 469.93 |
| Non-current liabilities total | 575.71 | 540.25 | 504.14 | 469.93 |
| Current loans from credit institutions | 48.17 | 48.31 | 48.45 | 48.59 |
| Current trade creditors | 340.22 | 308.72 | 262.50 | 419.38 |
| Current owed to participating | 17.35 | 17.52 | 48.59 | 17.88 |
| Short-term deferred tax liabilities | 13.86 | 140.58 | 29.82 | |
| Other non-interest bearing current liabilities | 136.28 | 395.12 | 475.91 | 468.34 |
| Current liabilities total | 555.88 | 910.25 | 865.26 | 954.19 |
| Balance sheet total (liabilities) | 1 263.10 | 2 067.72 | 1 902.56 | 2 393.57 |
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