AUTOGLANS ApS — Credit Rating and Financial Key Figures
CVR number: 21179345
Bredgade 122, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.34 | 1 720.71 | 117.55 | 1 494.63 | 1 486.53 |
| Employee benefit expenses | -0.46 | - 150.42 | - 130.42 | - 169.06 | |
| Other operating expenses | - 295.49 | ||||
| Total depreciation | -54.06 | -33.70 | -23.00 | -23.29 | |
| EBIT | 394.82 | 1 687.02 | -55.87 | 1 045.42 | 1 317.48 |
| Other financial income | 27.00 | ||||
| Other financial expenses | - 158.73 | -95.25 | -46.83 | -49.70 | -95.96 |
| Pre-tax profit | 236.09 | 1 591.77 | - 102.69 | 995.72 | 1 248.52 |
| Income taxes | -51.64 | -8.28 | - 290.58 | - 282.30 | |
| Net earnings | 236.09 | 1 540.12 | - 110.98 | 705.14 | 966.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.41 | ||||
| Machinery and equipment | 69.28 | 46.29 | 23.29 | ||
| Tangible assets total | 433.69 | 46.29 | 23.29 | ||
| Investments total | |||||
| Non-current loans receivable | 195.48 | 195.48 | 195.48 | ||
| Non-current other receivables | 64.50 | ||||
| Long term receivables total | 259.99 | 195.48 | 195.48 | ||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 296.31 | 1 302.22 | 2 302.94 | ||
| Inventories total | 296.31 | 1 302.22 | 2 327.94 | ||
| Current trade debtors | 570.77 | 279.88 | 43.44 | 95.93 | 117.76 |
| Current amounts owed by group member comp. | 1 279.06 | 1 310.77 | 1 377.89 | 1 435.45 | 1 173.74 |
| Prepayments and accrued income | 22.57 | ||||
| Current other receivables | 973.92 | 264.31 | |||
| Current deferred tax assets | 12.93 | 5.88 | |||
| Short term receivables total | 1 872.41 | 1 603.58 | 1 427.21 | 2 505.31 | 1 555.81 |
| Cash and bank deposits | 196.63 | 847.67 | 655.90 | 727.77 | 1 435.28 |
| Cash and cash equivalents | 196.63 | 847.67 | 655.90 | 727.77 | 1 435.28 |
| Balance sheet total (assets) | 3 059.03 | 2 693.02 | 2 301.89 | 4 535.29 | 5 319.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 714.72 | - 528.62 | 1 011.50 | 900.52 | 1 605.66 |
| Profit of the financial year | 236.09 | 1 540.12 | - 110.98 | 705.14 | 966.22 |
| Shareholders equity total | - 353.62 | 1 186.50 | 1 075.52 | 1 780.66 | 2 746.88 |
| Non-current loans from credit institutions | 3 316.38 | 1 150.72 | 1 016.46 | 739.51 | 639.88 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 3 338.88 | 1 150.72 | 1 016.46 | 739.51 | 639.88 |
| Current loans from credit institutions | 29.84 | 140.00 | 120.00 | ||
| Advances received | 345.00 | ||||
| Current trade creditors | 58.15 | 42.56 | 42.56 | 105.95 | 458.95 |
| Current owed to group member | 9.52 | ||||
| Short-term deferred tax liabilities | 64.57 | 1.23 | 274.71 | 273.30 | |
| Other non-interest bearing current liabilities | 15.63 | 209.32 | 166.11 | 1 149.47 | 1 080.04 |
| Current liabilities total | 73.77 | 355.80 | 209.90 | 2 015.12 | 1 932.28 |
| Balance sheet total (liabilities) | 3 059.03 | 2 693.02 | 2 301.89 | 4 535.29 | 5 319.04 |
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