AS AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 35533672
Svejsegangen 4, 2690 Karlslunde
as@as-automobiler.dk
tel: 27938060
www.as-automobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.89 | ||||
| Costs of manufacturing | - 110.23 | ||||
| External services | 320.47 | ||||
| Gross profit | 880.02 | 1 542.85 | 1 310.50 | 383.71 | 431.53 |
| Employee benefit expenses | - 779.70 | - 855.37 | - 895.66 | - 591.01 | - 390.31 |
| Total depreciation | -21.90 | -13.12 | -13.12 | -39.01 | -39.01 |
| EBIT | 78.43 | 674.36 | 401.72 | - 246.32 | 2.20 |
| Other financial income | 0.17 | 0.58 | |||
| Other financial expenses | -0.29 | -1.94 | -2.27 | -3.19 | -0.20 |
| Pre-tax profit | 78.14 | 672.42 | 399.45 | - 249.33 | 2.58 |
| Income taxes | -16.35 | - 148.23 | -86.26 | 2.01 | 8.97 |
| Net earnings | 61.78 | 524.19 | 313.19 | - 247.32 | 11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.98 | 107.87 | 94.75 | 55.74 | 16.73 |
| Tangible assets total | 90.98 | 107.87 | 94.75 | 55.74 | 16.73 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 796.22 | 1 596.51 | 1 506.78 | 1 234.50 | 1 389.38 |
| Inventories total | 796.22 | 1 596.51 | 1 506.78 | 1 234.50 | 1 389.38 |
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 94.63 | 154.99 | 50.00 | 50.00 | |
| Current deferred tax assets | 54.00 | 40.00 | |||
| Short term receivables total | 97.70 | 154.99 | 104.00 | 90.00 | |
| Holdings in group member companies | 267.20 | 16.70 | 26.33 | ||
| Cash and bank deposits | 682.97 | 433.88 | 498.03 | 551.06 | 220.42 |
| Cash and cash equivalents | 682.97 | 433.88 | 765.23 | 567.76 | 246.75 |
| Balance sheet total (assets) | 1 667.86 | 2 293.25 | 2 366.76 | 1 962.00 | 1 742.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 462.80 | 524.58 | 1 048.77 | 1 361.97 | 1 114.65 |
| Profit of the financial year | 61.78 | 524.19 | 313.19 | - 247.32 | 11.55 |
| Shareholders equity total | 604.58 | 1 128.77 | 1 441.96 | 1 194.65 | 1 206.20 |
| Provisions | 6.37 | 9.23 | 10.98 | 8.97 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.43 | 34.76 | |||
| Current owed to group member | 604.26 | 481.80 | |||
| Other non-interest bearing current liabilities | 1 056.91 | 1 155.25 | 913.81 | 101.68 | 20.09 |
| Current liabilities total | 1 056.91 | 1 155.25 | 913.81 | 758.38 | 536.65 |
| Balance sheet total (liabilities) | 1 667.86 | 2 293.25 | 2 366.76 | 1 962.00 | 1 742.85 |
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