Føllenslev Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42592242
Galtebjergvej 5 C, 4591 Føllenslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 472.93 | 1 282.36 | 1 637.72 |
| Employee benefit expenses | -1 144.22 | - 988.63 | -1 145.51 |
| Total depreciation | -5.20 | -4.98 | -4.98 |
| EBIT | 323.51 | 288.75 | 487.22 |
| Other financial income | 0.10 | 16.30 | |
| Other financial expenses | -5.94 | -4.51 | -6.58 |
| Pre-tax profit | 317.57 | 284.34 | 496.94 |
| Income taxes | -70.22 | -63.17 | - 109.74 |
| Net earnings | 247.35 | 221.18 | 387.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.80 | 15.82 | 10.84 |
| Tangible assets total | 20.80 | 15.82 | 10.84 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.00 | 29.00 | 29.00 |
| Inventories total | 29.00 | 29.00 | 29.00 |
| Current trade debtors | 107.73 | 118.63 | 131.48 |
| Prepayments and accrued income | 38.07 | 46.45 | 18.92 |
| Short term receivables total | 145.80 | 165.09 | 150.40 |
| Other current investments | 509.56 | ||
| Cash and bank deposits | 481.04 | 568.05 | 346.95 |
| Cash and cash equivalents | 481.04 | 568.05 | 856.52 |
| Balance sheet total (assets) | 676.64 | 777.95 | 1 046.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 127.45 | 281.13 |
| Profit of the financial year | 247.35 | 221.18 | 387.19 |
| Shareholders equity total | 287.35 | 449.63 | 775.82 |
| Provisions | 4.58 | 3.48 | 2.38 |
| Non-current liabilities total | |||
| Current trade creditors | 162.53 | 79.46 | 49.61 |
| Short-term deferred tax liabilities | 65.65 | 64.26 | 0.84 |
| Other non-interest bearing current liabilities | 149.45 | 181.13 | 218.10 |
| Accruals and deferred income | 7.09 | ||
| Current liabilities total | 384.72 | 324.85 | 268.55 |
| Balance sheet total (liabilities) | 676.64 | 777.95 | 1 046.75 |
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