Anelystparken Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41715332
Bredskiftevej 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 794.10 | 4 821.74 | 5 383.04 | 5 723.43 |
| Employee benefit expenses | -1 831.60 | -3 029.90 | -3 671.35 | -4 148.28 |
| Total depreciation | - 160.59 | - 453.73 | - 486.02 | - 468.89 |
| EBIT | 801.91 | 1 338.11 | 1 225.68 | 1 106.26 |
| Other financial income | 0.10 | 48.70 | 49.00 | 50.59 |
| Other financial expenses | -10.89 | -23.19 | -5.64 | -8.97 |
| Pre-tax profit | 791.11 | 1 363.62 | 1 269.04 | 1 147.87 |
| Income taxes | - 176.59 | - 306.98 | - 282.42 | - 253.13 |
| Net earnings | 614.52 | 1 056.64 | 986.62 | 894.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 167.62 | 282.75 | ||
| Machinery and equipment | 515.22 | 1 145.20 | 1 162.84 | 958.81 |
| Tangible assets total | 682.84 | 1 427.95 | 1 162.84 | 958.81 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Finished products/goods | 60.00 | 80.00 | 60.00 | 64.50 |
| Inventories total | 60.00 | 80.00 | 60.00 | 64.50 |
| Current trade debtors | 989.48 | 989.90 | 829.36 | 656.42 |
| Prepayments and accrued income | 100.00 | 149.09 | 180.67 | 363.05 |
| Current other receivables | 200.00 | 200.00 | 205.00 | 249.97 |
| Current deferred tax assets | 34.04 | 55.43 | 124.69 | |
| Short term receivables total | 1 289.48 | 1 373.04 | 1 270.45 | 1 394.13 |
| Cash and bank deposits | 1 001.78 | 1 446.22 | 1 876.42 | 1 613.50 |
| Cash and cash equivalents | 1 001.78 | 1 446.22 | 1 876.42 | 1 613.50 |
| Balance sheet total (assets) | 3 334.10 | 4 627.22 | 4 669.71 | 4 330.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 900.00 | ||
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | -1 034.84 | - 694.22 | 292.40 |
| Profit of the financial year | 614.52 | 1 056.64 | 986.62 | 894.75 |
| Shareholders equity total | 1 214.52 | 2 321.80 | 1 992.40 | 1 987.14 |
| Provisions | 8.97 | |||
| Non-current other liabilities | 546.73 | |||
| Non-current deferred tax liabilities | 845.45 | 657.76 | 466.07 | |
| Non-current liabilities total | 546.73 | 845.45 | 657.76 | 466.07 |
| Current loans from credit institutions | 70.00 | 130.00 | 130.00 | 130.00 |
| Current trade creditors | 642.30 | 658.39 | 671.33 | 875.69 |
| Short-term deferred tax liabilities | 167.62 | 26.63 | 221.51 | 10.38 |
| Other non-interest bearing current liabilities | 683.96 | 644.94 | 996.71 | 861.65 |
| Current liabilities total | 1 563.88 | 1 459.97 | 2 019.55 | 1 877.72 |
| Balance sheet total (liabilities) | 3 334.10 | 4 627.22 | 4 669.71 | 4 330.94 |
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