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Autoteknik Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 39043351
Lerhøj 18, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 042.681 001.212 325.452 220.953 916.30
Employee benefit expenses- 591.43- 824.34-1 264.23-2 153.25-2 536.78
Total depreciation-48.46-12.50-1.79
EBIT402.80176.871 048.7267.701 377.74
Other financial income5.346.29
Other financial expenses-9.44-12.51-11.56-8.56-14.62
Pre-tax profit393.35164.361 037.1664.481 369.40
Income taxes-85.32-36.16- 228.17-14.19- 301.27
Net earnings308.03128.20808.9850.301 068.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.5037.5037.50
Tangible assets total37.5037.5037.50
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Inventories total
Current trade debtors80.1160.9853.3277.80270.60
Current amounts owed by group member comp.90.0090.0090.0090.0090.00
Current other receivables-90.00117.00
Current deferred tax assets4.70
Short term receivables total170.1160.98260.32172.50360.60
Cash and bank deposits579.62725.711 634.941 660.742 968.24
Cash and cash equivalents579.62725.711 634.941 660.742 968.24
Balance sheet total (assets)824.73861.692 007.761 945.743 441.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account40.0040.0040.0040.0040.00
Shares repurchased90.0057.0058.9061.0067.50
Retained earnings-60.43190.60349.031 097.011 079.80
Profit of the financial year308.03128.20808.9850.301 068.13
Shareholders equity total427.60465.801 306.911 298.302 305.44
Non-current owed to group member120.00120.00
Non-current other liabilities8.008.008.008.008.00
Non-current deferred tax liabilities72.66104.70259.38246.14
Non-current liabilities total80.66112.70267.38128.00374.14
Current trade creditors108.01119.00112.67176.84245.09
Other non-interest bearing current liabilities208.47164.20320.80342.59516.67
Current liabilities total316.48283.20433.47519.43761.76
Balance sheet total (liabilities)824.73861.692 007.761 945.743 441.34
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