AutoLock A/S — Credit Rating and Financial Key Figures
CVR number: 38643711
Søndersøvej 184, Tågerod 5462 Morud
kontakt@autolock.dk
tel: 77777700
AutoLock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.95 | 1 187.37 | 1 491.29 | 2 002.27 | 2 584.95 |
| Employee benefit expenses | - 353.24 | - 458.04 | - 787.70 | -1 342.52 | -1 434.07 |
| Total depreciation | -11.26 | -69.81 | - 111.28 | - 161.72 | - 165.64 |
| EBIT | 724.45 | 659.51 | 592.31 | 498.03 | 985.24 |
| Other financial income | 13.40 | 5.68 | 13.10 | 0.14 | 3.45 |
| Other financial expenses | -7.84 | -28.17 | - 113.61 | - 131.65 | - 123.46 |
| Pre-tax profit | 730.01 | 637.02 | 491.80 | 366.52 | 865.23 |
| Income taxes | - 160.86 | - 142.37 | - 105.13 | -83.95 | - 195.71 |
| Net earnings | 569.15 | 494.64 | 386.67 | 282.58 | 669.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.03 | 26.27 | |||
| Intangible assets total | 41.03 | 26.27 | |||
| Buildings | 393.69 | 809.22 | 1 447.48 | 1 313.10 | 1 238.87 |
| Tangible assets total | 393.69 | 809.22 | 1 447.48 | 1 313.10 | 1 238.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 873.78 | 1 328.12 | |||
| Finished products/goods | 1 955.24 | 2 272.03 | 2 776.28 | ||
| Inventories total | 873.78 | 1 328.12 | 1 955.24 | 2 272.03 | 2 776.28 |
| Current trade debtors | 419.87 | 604.27 | 550.33 | 829.15 | 856.77 |
| Current amounts owed by group member comp. | 9.34 | ||||
| Prepayments and accrued income | 18.34 | 15.06 | 15.50 | 37.94 | 23.20 |
| Current other receivables | 38.78 | 280.87 | |||
| Current deferred tax assets | 33.47 | 55.88 | |||
| Short term receivables total | 486.34 | 900.20 | 565.83 | 900.56 | 935.85 |
| Cash and bank deposits | 110.59 | 66.73 | 21.63 | 57.35 | 70.98 |
| Cash and cash equivalents | 110.59 | 66.73 | 21.63 | 57.35 | 70.98 |
| Balance sheet total (assets) | 1 905.43 | 3 130.55 | 3 990.18 | 4 543.04 | 5 021.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 61.00 | 67.50 | |
| Retained earnings | 136.74 | 155.88 | 650.53 | 976.19 | 1 191.27 |
| Profit of the financial year | 569.15 | 494.64 | 386.67 | 282.58 | 669.51 |
| Shareholders equity total | 955.88 | 1 250.53 | 1 437.19 | 1 719.77 | 2 328.29 |
| Provisions | 12.49 | 4.74 | 2.58 | ||
| Non-current loans from credit institutions | 340.80 | 734.50 | 299.50 | ||
| Non-current owed to group member | 182.38 | ||||
| Non-current deferred tax liabilities | 153.20 | 150.13 | 107.29 | 120.00 | 218.12 |
| Non-current liabilities total | 153.20 | 673.32 | 841.79 | 419.50 | 218.12 |
| Current loans from credit institutions | 116.40 | 120.00 | 120.00 | 410.34 | |
| Current trade creditors | 89.19 | 324.73 | 509.86 | 658.96 | 738.08 |
| Current owed to participating | 138.56 | 91.11 | 48.55 | ||
| Current owed to group member | 432.35 | 339.62 | 266.38 | ||
| Short-term deferred tax liabilities | 107.29 | 120.00 | |||
| Other non-interest bearing current liabilities | 694.66 | 760.84 | 507.85 | 1 086.78 | 892.23 |
| Current liabilities total | 783.85 | 1 201.97 | 1 708.61 | 2 403.77 | 2 475.58 |
| Balance sheet total (liabilities) | 1 905.43 | 3 130.55 | 3 990.18 | 4 543.04 | 5 021.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.