AUTODAN. OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 16219002
Hjorslevvej 5, Otterup 5450 Otterup
autodan@autodan.dk
tel: 64823682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.82 | 3 428.08 | 3 786.91 | 4 164.31 | 4 718.85 |
| Employee benefit expenses | -3 051.06 | -3 299.87 | -3 751.61 | -3 990.76 | -4 298.97 |
| Other operating expenses | -31.44 | ||||
| Total depreciation | -95.47 | - 108.58 | -82.03 | -72.48 | -60.80 |
| EBIT | 343.28 | 19.63 | -46.74 | 101.07 | 327.64 |
| Other financial income | 28.09 | 29.09 | 21.82 | 22.97 | 26.92 |
| Other financial expenses | -8.11 | -7.64 | -10.56 | -15.58 | -14.55 |
| Pre-tax profit | 363.27 | 41.09 | -35.48 | 108.46 | 340.00 |
| Income taxes | -74.73 | -6.40 | 4.49 | -24.95 | -75.04 |
| Net earnings | 288.53 | 34.68 | -31.00 | 83.51 | 264.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.18 | 289.59 | 297.55 | 225.07 | 164.27 |
| Tangible assets total | 164.18 | 289.59 | 297.55 | 225.07 | 164.27 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Finished products/goods | 273.60 | 271.65 | 309.90 | 317.39 | 313.76 |
| Inventories total | 273.60 | 271.65 | 309.90 | 317.39 | 313.76 |
| Current trade debtors | 248.91 | 162.81 | 276.65 | 335.95 | 350.58 |
| Current amounts owed by group member comp. | 1 065.60 | 820.66 | 822.80 | 860.91 | 856.26 |
| Prepayments and accrued income | 50.10 | 55.91 | 36.14 | 135.75 | 136.55 |
| Current other receivables | 300.13 | 6.18 | |||
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 1 364.61 | 1 339.52 | 1 146.26 | 1 332.60 | 1 343.39 |
| Cash and bank deposits | 49.15 | 3.82 | 22.01 | 24.90 | 431.63 |
| Cash and cash equivalents | 49.15 | 3.82 | 22.01 | 24.90 | 431.63 |
| Balance sheet total (assets) | 1 950.54 | 2 003.58 | 1 874.72 | 1 998.96 | 2 352.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 288.53 | 34.68 | 215.98 | ||
| Retained earnings | -90.03 | 163.82 | 198.50 | 167.51 | 35.04 |
| Profit of the financial year | 288.53 | 34.68 | -31.00 | 83.51 | 264.96 |
| Shareholders equity total | 687.04 | 433.19 | 367.51 | 451.02 | 715.98 |
| Non-current other liabilities | 24.34 | 39.83 | 44.99 | 81.76 | 84.62 |
| Non-current liabilities total | 24.34 | 39.83 | 44.99 | 81.76 | 84.62 |
| Current loans from credit institutions | 2.56 | ||||
| Current trade creditors | 260.54 | 208.34 | 242.54 | 307.19 | 357.49 |
| Current owed to participating | 140.48 | 172.57 | 0.06 | 0.13 | |
| Current owed to group member | 321.27 | 355.78 | 396.72 | 455.39 | 514.62 |
| Short-term deferred tax liabilities | 74.73 | 6.40 | 24.95 | 75.04 | |
| Other non-interest bearing current liabilities | 442.13 | 957.47 | 650.38 | 678.59 | 604.18 |
| Current liabilities total | 1 239.16 | 1 530.56 | 1 462.22 | 1 466.18 | 1 551.45 |
| Balance sheet total (liabilities) | 1 950.54 | 2 003.58 | 1 874.72 | 1 998.96 | 2 352.05 |
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