A Plus Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42490261
C.F. Tietgens Vej 3 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 864.56 | 1 664.62 | 2 194.77 | 1 662.20 |
| Employee benefit expenses | -1 043.78 | -1 196.37 | -1 481.67 | -1 454.27 |
| Other operating expenses | -9.00 | -48.49 | -21.00 | |
| Total depreciation | - 115.38 | - 116.74 | - 135.86 | - 140.70 |
| EBIT | 705.40 | 342.50 | 528.76 | 46.23 |
| Other financial income | 0.09 | |||
| Other financial expenses | -27.96 | -45.80 | -74.16 | - 120.65 |
| Pre-tax profit | 677.44 | 296.71 | 454.69 | -74.42 |
| Income taxes | - 156.73 | -66.32 | - 102.07 | 15.96 |
| Net earnings | 520.71 | 230.39 | 352.62 | -58.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 | 128.57 |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 |
| Land and waters | 3 350.63 | 4 265.71 | 4 089.29 | 4 225.13 |
| Machinery and equipment | 85.60 | 64.20 | 186.36 | 5.59 |
| Tangible assets total | 3 436.23 | 4 329.91 | 4 275.66 | 4 230.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 114.45 | 130.31 | 81.72 | 86.89 |
| Inventories total | 114.45 | 130.31 | 81.72 | 86.89 |
| Current trade debtors | 185.76 | 216.27 | 281.45 | 107.70 |
| Current amounts owed by group member comp. | 970.72 | |||
| Prepayments and accrued income | 40.50 | 57.39 | 19.89 | 22.45 |
| Current deferred tax assets | 15.04 | |||
| Short term receivables total | 226.26 | 273.66 | 1 272.07 | 145.19 |
| Cash and bank deposits | 278.35 | 53.00 | 58.00 | 19.00 |
| Cash and cash equivalents | 278.35 | 53.00 | 58.00 | 19.00 |
| Balance sheet total (assets) | 4 312.44 | 5 001.16 | 5 858.87 | 4 610.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 2 500.00 | |
| Retained earnings | 2 430.01 | 2 750.72 | 481.11 | 833.73 |
| Profit of the financial year | 520.71 | 230.39 | 352.62 | -58.46 |
| Shareholders equity total | 3 490.72 | 3 221.11 | 3 373.73 | 815.27 |
| Provisions | 183.57 | 191.37 | 192.75 | 191.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 132.81 | 1 066.76 | 309.63 | |
| Advances received | 17.00 | |||
| Current trade creditors | 34.78 | 84.81 | 60.00 | 36.45 |
| Current owed to group member | 656.16 | 1 781.71 | ||
| Short-term deferred tax liabilities | 153.93 | 58.52 | 100.69 | |
| Other non-interest bearing current liabilities | 449.43 | 656.39 | 1 064.94 | 1 458.47 |
| Current liabilities total | 638.15 | 1 588.69 | 2 292.40 | 3 603.26 |
| Balance sheet total (liabilities) | 4 312.44 | 5 001.16 | 5 858.87 | 4 610.36 |
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