AUTOA A/S — Credit Rating and Financial Key Figures
CVR number: 33249381
Grenåvej 26, 8960 Randers SØ
anne@handimobil.dk
tel: 41484845
autoa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 252.08 | 14 847.52 | 12 519.75 | 10 515.29 | 11 004.44 |
| Employee benefit expenses | -5 439.76 | -7 164.18 | -5 935.39 | -5 953.25 | -5 685.44 |
| Other operating expenses | -37.45 | ||||
| Total depreciation | - 250.87 | - 420.92 | - 429.41 | - 308.83 | - 234.17 |
| EBIT | 5 561.46 | 7 262.43 | 6 117.50 | 4 253.21 | 5 084.83 |
| Other financial income | 48.95 | 226.55 | 28.16 | 23.11 | 151.28 |
| Other financial expenses | - 258.94 | - 196.19 | - 172.36 | - 547.49 | - 635.84 |
| Pre-tax profit | 5 351.46 | 7 292.78 | 5 973.31 | 3 728.83 | 4 600.26 |
| Income taxes | -1 179.30 | -1 601.64 | -1 303.45 | - 831.86 | -1 013.27 |
| Net earnings | 4 172.16 | 5 691.14 | 4 669.86 | 2 896.98 | 3 587.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.50 | 3 812.27 | |||
| Buildings | 22.34 | 29.67 | 109.23 | 130.81 | 127.65 |
| Machinery and equipment | 581.49 | 1 114.71 | 885.67 | 599.76 | 443.12 |
| Tangible assets total | 4 447.33 | 4 956.65 | 994.90 | 730.57 | 570.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 223.00 | 626.00 | 329.00 | ||
| Finished products/goods | 10 143.67 | 10 878.65 | 16 132.53 | 17 175.77 | 16 558.63 |
| Inventories total | 10 143.67 | 10 878.65 | 16 355.53 | 17 801.77 | 16 887.63 |
| Current trade debtors | 12 921.33 | 10 113.17 | 8 328.50 | 19 017.07 | 11 523.87 |
| Current amounts owed by group member comp. | 1 559.26 | 3 247.81 | 1.82 | 1 164.97 | |
| Prepayments and accrued income | 270.40 | 79.87 | 245.45 | 248.82 | 192.33 |
| Current other receivables | 261.33 | 8.46 | 22.93 | 87.75 | 284.99 |
| Short term receivables total | 15 012.31 | 13 449.31 | 8 598.70 | 19 353.64 | 13 166.16 |
| Cash and bank deposits | 811.53 | 2 196.51 | 266.41 | 29.07 | 17.64 |
| Cash and cash equivalents | 811.53 | 2 196.51 | 266.41 | 29.07 | 17.64 |
| Balance sheet total (assets) | 30 414.85 | 31 481.12 | 26 215.54 | 37 915.05 | 30 642.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
| Retained earnings | 6 044.41 | 4 274.71 | 5 965.86 | 7 635.72 | 3 532.69 |
| Profit of the financial year | 4 172.16 | 5 691.14 | 4 669.86 | 2 896.98 | 3 587.00 |
| Shareholders equity total | 14 716.57 | 16 490.85 | 15 160.72 | 14 057.69 | 14 644.69 |
| Provisions | 241.45 | 312.84 | 68.00 | 34.11 | 12.68 |
| Non-current loans from credit institutions | 2 642.96 | 2 470.95 | |||
| Non-current other liabilities | 115.04 | ||||
| Non-current liabilities total | 2 758.00 | 2 470.95 | |||
| Current loans from credit institutions | 173.52 | 216.92 | 1 019.54 | 7 654.96 | 3 472.20 |
| Advances received | 663.18 | 210.36 | 5 036.19 | 636.59 | |
| Current trade creditors | 4 209.60 | 4 939.22 | 4 971.42 | 8 086.20 | 6 985.61 |
| Current owed to participating | 13.49 | 77.29 | 69.35 | 63.33 | 65.00 |
| Current owed to group member | 1 003.68 | 158.18 | 2 659.04 | 32.67 | 3 483.57 |
| Short-term deferred tax liabilities | 1 165.10 | 1 592.07 | 1 548.29 | 865.74 | 1 034.70 |
| Other non-interest bearing current liabilities | 4 306.50 | 3 422.27 | 508.82 | 2 084.15 | 307.17 |
| Accruals and deferred income | 1 826.93 | 1 137.33 | |||
| Current liabilities total | 12 698.83 | 12 206.47 | 10 986.83 | 23 823.25 | 15 984.83 |
| Balance sheet total (liabilities) | 30 414.85 | 31 481.12 | 26 215.54 | 37 915.05 | 30 642.20 |
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