AUTOGENBRUG SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16114278
Aasiaatvej 9, 5700 Svendborg
tel: 62221010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.00 | 3 714.00 | 2 082.00 | 2 523.00 | 2 762.20 |
| Employee benefit expenses | -2 662.00 | -2 687.00 | -2 228.00 | -2 271.00 | -2 219.36 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 130.00 | - 143.00 | - 144.00 | - 159.00 | - 172.35 |
| EBIT | 1 673.00 | 884.00 | - 290.00 | 93.00 | 370.48 |
| Other financial income | 19.00 | 23.00 | 12.00 | 4.00 | 23.87 |
| Other financial expenses | -45.00 | -28.00 | -72.00 | -70.00 | -83.19 |
| Pre-tax profit | 1 647.00 | 879.00 | - 350.00 | 27.00 | 311.16 |
| Income taxes | - 369.00 | - 142.00 | 77.00 | -12.00 | -69.91 |
| Net earnings | 1 278.00 | 737.00 | - 273.00 | 15.00 | 241.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 38.00 | 32.00 | 26.00 | 20.35 |
| Machinery and equipment | 788.00 | 718.00 | 775.00 | 621.00 | 553.50 |
| Tangible assets total | 839.00 | 756.00 | 807.00 | 647.00 | 573.85 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current loans receivable | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Finished products/goods | 2 937.00 | 2 785.00 | 2 552.00 | 2 550.00 | 2 834.19 |
| Inventories total | 2 937.00 | 2 785.00 | 2 552.00 | 2 550.00 | 2 834.19 |
| Current trade debtors | 529.00 | 566.00 | 504.00 | 655.00 | 454.13 |
| Current amounts owed by group member comp. | 1 020.00 | 376.00 | 84.00 | 48.00 | 299.37 |
| Prepayments and accrued income | 23.00 | 29.00 | 35.00 | 38.00 | 38.40 |
| Current other receivables | 24.00 | 14.00 | 22.00 | 17.00 | 35.28 |
| Short term receivables total | 1 596.00 | 985.00 | 645.00 | 758.00 | 827.18 |
| Cash and bank deposits | 514.00 | 359.00 | 51.00 | 61.00 | 63.78 |
| Cash and cash equivalents | 514.00 | 359.00 | 51.00 | 61.00 | 63.78 |
| Balance sheet total (assets) | 6 090.00 | 5 089.00 | 4 235.00 | 4 196.00 | 4 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 446.00 | 372.00 | 301.00 | 226.00 | 147.62 |
| Shares repurchased | 1 200.00 | 650.00 | 400.00 | ||
| Retained earnings | 1 231.00 | 1 933.00 | 2 341.00 | 2 143.00 | 2 236.15 |
| Profit of the financial year | 1 278.00 | 737.00 | - 273.00 | 15.00 | 241.25 |
| Shareholders equity total | 4 355.00 | 3 892.00 | 2 969.00 | 2 584.00 | 2 825.03 |
| Provisions | 163.00 | 147.00 | 70.00 | 82.00 | 108.89 |
| Non-current loans from credit institutions | 140.00 | 102.00 | 62.80 | ||
| Non-current other liabilities | 221.00 | ||||
| Non-current liabilities total | 221.00 | 140.00 | 102.00 | 62.80 | |
| Current loans from credit institutions | 314.00 | 593.00 | 736.85 | ||
| Current trade creditors | 426.00 | 406.00 | 334.00 | 387.00 | 354.38 |
| Other non-interest bearing current liabilities | 925.00 | 644.00 | 408.00 | 448.00 | 391.05 |
| Current liabilities total | 1 351.00 | 1 050.00 | 1 056.00 | 1 428.00 | 1 482.28 |
| Balance sheet total (liabilities) | 6 090.00 | 5 089.00 | 4 235.00 | 4 196.00 | 4 479.00 |
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