AUTOSAM A/S — Credit Rating and Financial Key Figures
CVR number: 32784712
Niels Bohrs Vej 40, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.81 | 429.18 | 463.89 | 373.66 | 56.95 |
| Employee benefit expenses | -1 206.33 | - 882.55 | - 402.10 | - 389.67 | - 262.04 |
| Other operating expenses | -98.09 | ||||
| Total depreciation | -40.93 | -31.00 | |||
| EBIT | 47.55 | - 582.46 | 61.79 | -16.00 | - 205.08 |
| Other financial income | 1.17 | 12.83 | 1.81 | 1.11 | |
| Other financial expenses | -34.54 | -33.57 | -24.75 | -25.22 | -28.75 |
| Pre-tax profit | 14.18 | - 603.20 | 37.04 | -39.41 | - 232.73 |
| Income taxes | -4.78 | 130.60 | -8.15 | 8.62 | 51.20 |
| Net earnings | 9.40 | - 472.59 | 28.89 | -30.79 | - 181.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.09 | ||||
| Tangible assets total | 129.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 733.82 | 1 070.08 | 987.15 | 1 074.45 | 674.98 |
| Inventories total | 1 733.82 | 1 070.08 | 987.15 | 1 074.45 | 674.98 |
| Current trade debtors | 369.09 | 258.58 | 167.63 | 363.21 | 384.64 |
| Prepayments and accrued income | 25.03 | 26.80 | 15.47 | 24.00 | 25.01 |
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 8.46 | 133.44 | 13.24 | 64.44 | |
| Short term receivables total | 404.53 | 418.82 | 183.10 | 400.45 | 474.09 |
| Cash and bank deposits | 2.14 | 5.20 | 36.09 | 0.79 | 0.79 |
| Cash and cash equivalents | 2.14 | 5.20 | 36.09 | 0.79 | 0.79 |
| Balance sheet total (assets) | 2 269.58 | 1 494.09 | 1 206.35 | 1 475.70 | 1 149.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 185.94 | 195.34 | - 277.26 | - 248.37 | - 279.15 |
| Profit of the financial year | 9.40 | - 472.59 | 28.89 | -30.79 | - 181.52 |
| Shareholders equity total | 695.34 | 222.74 | 251.63 | 220.85 | 39.32 |
| Provisions | 5.63 | ||||
| Non-current owed to group member | 263.21 | ||||
| Non-current liabilities total | 263.21 | ||||
| Current loans from credit institutions | 456.29 | 296.54 | 415.91 | 459.32 | 452.58 |
| Advances received | 1.34 | ||||
| Current trade creditors | 314.34 | 105.28 | 126.76 | 222.67 | 141.23 |
| Current owed to group member | 500.24 | 264.30 | 248.34 | 466.04 | 468.87 |
| Short-term deferred tax liabilities | 20.29 | 8.15 | 4.62 | 4.62 | |
| Other non-interest bearing current liabilities | 277.45 | 342.02 | 155.56 | 102.21 | 41.91 |
| Current liabilities total | 1 568.62 | 1 008.14 | 954.71 | 1 254.85 | 1 110.54 |
| Balance sheet total (liabilities) | 2 269.58 | 1 494.09 | 1 206.35 | 1 475.70 | 1 149.86 |
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