Fjerritslev Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38699563
Fabriksvej 1, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.85 | 1 865.99 | 2 064.53 | 2 067.70 | 2 119.78 |
| Employee benefit expenses | -1 599.84 | -1 464.96 | -1 688.83 | -2 125.23 | -1 759.14 |
| Total depreciation | - 127.81 | - 255.34 | - 127.18 | - 128.25 | - 126.71 |
| EBIT | 265.19 | 145.69 | 248.52 | - 185.78 | 233.93 |
| Other financial income | 3.46 | 6.59 | 1.08 | 19.29 | 11.33 |
| Other financial expenses | -33.81 | -42.56 | -26.79 | -55.59 | -75.46 |
| Pre-tax profit | 234.85 | 109.72 | 222.80 | - 222.08 | 169.79 |
| Income taxes | -52.25 | -25.05 | -53.99 | 45.05 | -37.98 |
| Net earnings | 182.60 | 84.67 | 168.81 | - 177.03 | 131.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.65 | 74.27 | 107.69 | 103.12 | 70.64 |
| Machinery and equipment | 216.63 | 224.36 | 250.45 | 238.92 | 242.23 |
| Tangible assets total | 224.28 | 298.63 | 358.14 | 342.03 | 312.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.07 | 252.38 | 509.18 | 418.44 | 342.46 |
| Finished products/goods | 521.43 | 434.20 | 229.64 | 244.37 | 327.96 |
| Inventories total | 738.50 | 686.58 | 738.81 | 662.81 | 670.42 |
| Current trade debtors | 387.96 | 514.65 | 411.74 | 504.87 | 837.69 |
| Prepayments and accrued income | 33.77 | 40.47 | 53.86 | 19.12 | |
| Current other receivables | 68.17 | 129.80 | 136.44 | 114.70 | 123.04 |
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 489.90 | 684.92 | 602.03 | 642.34 | 960.74 |
| Cash and bank deposits | 40.51 | 81.14 | 255.99 | 106.34 | 53.66 |
| Cash and cash equivalents | 40.51 | 81.14 | 255.99 | 106.34 | 53.66 |
| Balance sheet total (assets) | 1 493.19 | 1 751.26 | 1 954.98 | 1 753.52 | 1 997.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 85.00 | |||
| Retained earnings | 94.07 | 191.67 | 276.33 | 305.14 | 128.12 |
| Profit of the financial year | 182.60 | 84.67 | 168.81 | - 177.03 | 131.81 |
| Shareholders equity total | 411.67 | 411.33 | 495.14 | 178.12 | 309.93 |
| Provisions | 45.30 | 45.40 | 41.40 | 14.08 | |
| Non-current loans from credit institutions | 101.46 | 44.58 | |||
| Non-current liabilities total | 101.46 | 44.58 | |||
| Current loans from credit institutions | 149.14 | 334.89 | 217.13 | 413.31 | 753.11 |
| Current trade creditors | 497.17 | 398.18 | 420.76 | 433.97 | 320.73 |
| Current owed to participating | 23.65 | 32.05 | 40.65 | 49.26 | 49.26 |
| Short-term deferred tax liabilities | 69.92 | 69.29 | 64.94 | 43.80 | 9.24 |
| Other non-interest bearing current liabilities | 296.34 | 460.10 | 674.94 | 533.61 | 496.74 |
| Current liabilities total | 1 036.23 | 1 294.53 | 1 418.43 | 1 473.95 | 1 629.08 |
| Balance sheet total (liabilities) | 1 493.19 | 1 751.26 | 1 954.98 | 1 753.52 | 1 997.68 |
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