Avedøre Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 30536460
Avedøreholmen 70, 2650 Hvidovre
kontakt@avedoreautoophug.dk
tel: 32212132
www.avedøreautoophug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.26 | 3 752.38 | 6 397.10 | 4 832.03 | 1 663.95 |
| Employee benefit expenses | - 345.83 | -1 779.25 | -2 265.54 | -2 422.03 | -1 536.52 |
| Other operating expenses | - 103.50 | -34.50 | |||
| Total depreciation | -7.60 | -10.10 | -22.93 | -55.23 | -50.70 |
| EBIT | 152.83 | 1 963.02 | 4 108.63 | 2 251.26 | 42.23 |
| Other financial expenses | -2.27 | -38.67 | -44.11 | -25.62 | -1.68 |
| Pre-tax profit | 150.56 | 1 924.36 | 4 064.52 | 2 225.64 | 40.54 |
| Income taxes | -33.47 | - 429.32 | - 898.99 | - 487.52 | -0.16 |
| Net earnings | 117.09 | 1 495.04 | 3 165.53 | 1 738.12 | 40.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.70 | 94.60 | 112.88 | 182.64 | 131.94 |
| Tangible assets total | 24.70 | 94.60 | 112.88 | 182.64 | 131.94 |
| Investments total | |||||
| Non-current loans receivable | 171.87 | 141.87 | 141.87 | 141.00 | |
| Non-current other receivables | 171.00 | ||||
| Long term receivables total | 171.00 | 171.87 | 141.87 | 141.87 | 141.00 |
| Inventories total | |||||
| Current trade debtors | 500.00 | 14.46 | 424.04 | 422.54 | 223.34 |
| Prepayments and accrued income | 1.89 | 22.09 | |||
| Current other receivables | 52.37 | 2 119.53 | 4 685.41 | 5 425.91 | 5 119.78 |
| Short term receivables total | 552.37 | 2 135.88 | 5 131.54 | 5 848.44 | 5 343.12 |
| Cash and bank deposits | 382.11 | 349.83 | 798.49 | 356.82 | 342.16 |
| Cash and cash equivalents | 382.11 | 349.83 | 798.49 | 356.82 | 342.16 |
| Balance sheet total (assets) | 1 130.17 | 2 752.19 | 6 184.78 | 6 529.78 | 5 958.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 201.53 | 318.62 | - 686.34 | 1 479.19 | 2 217.31 |
| Profit of the financial year | 117.09 | 1 495.04 | 3 165.53 | 1 738.12 | 40.38 |
| Shareholders equity total | 368.62 | 1 863.66 | 5 029.19 | 4 267.31 | 3 307.69 |
| Provisions | 0.73 | 4.08 | 4.94 | 4.64 | 2.37 |
| Non-current owed to group member | 1 415.12 | 1 922.65 | |||
| Non-current liabilities total | 1 415.12 | 1 922.65 | |||
| Current loans from credit institutions | 3.20 | ||||
| Current trade creditors | 12.31 | 123.42 | 18.77 | 199.22 | 504.75 |
| Current owed to participating | 673.71 | 0.70 | 0.20 | 0.69 | 36.30 |
| Other non-interest bearing current liabilities | 74.81 | 757.11 | 1 131.68 | 642.79 | 184.47 |
| Current liabilities total | 760.82 | 884.45 | 1 150.64 | 842.70 | 725.52 |
| Balance sheet total (liabilities) | 1 130.17 | 2 752.19 | 6 184.78 | 6 529.78 | 5 958.23 |
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