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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.40 | 1 088.95 | 1 187.37 | 1 491.29 | 2 002.27 |
| Employee benefit expenses | - 358.36 | - 353.24 | - 458.04 | - 787.70 | -1 342.52 |
| Total depreciation | -11.26 | -69.81 | - 111.28 | - 161.72 | |
| EBIT | 349.05 | 724.45 | 659.51 | 592.31 | 498.03 |
| Other financial income | 5.59 | 13.40 | 5.68 | 13.10 | 0.14 |
| Other financial expenses | -3.20 | -7.84 | -28.17 | - 113.61 | - 131.65 |
| Pre-tax profit | 342.67 | 730.01 | 637.02 | 491.80 | 366.52 |
| Income taxes | -75.39 | - 160.86 | - 142.37 | - 105.13 | -83.95 |
| Net earnings | 267.28 | 569.15 | 494.64 | 386.67 | 282.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.29 | ||||
| Intangible rights | 41.03 | 26.27 | |||
| Intangible assets total | 22.29 | 41.03 | 26.27 | ||
| Buildings | 393.69 | 809.22 | 1 447.48 | 1 313.10 | |
| Tangible assets total | 393.69 | 809.22 | 1 447.48 | 1 313.10 | |
| Investments total | |||||
| Non-current other receivables | 2.98 | ||||
| Long term receivables total | 2.98 | ||||
| Raw materials and consumables | 321.44 | 873.78 | 1 328.12 | ||
| Finished products/goods | 1 955.24 | 2 272.03 | |||
| Inventories total | 321.44 | 873.78 | 1 328.12 | 1 955.24 | 2 272.03 |
| Current trade debtors | 419.87 | 604.27 | 550.33 | 829.15 | |
| Current amounts owed by group member comp. | 9.56 | 9.34 | |||
| Prepayments and accrued income | 18.34 | 15.06 | 15.50 | 37.94 | |
| Current other receivables | 331.01 | 38.78 | 280.87 | ||
| Current deferred tax assets | 33.47 | ||||
| Short term receivables total | 340.57 | 486.34 | 900.20 | 565.83 | 900.56 |
| Cash and bank deposits | 186.45 | 110.59 | 66.73 | 21.63 | 57.35 |
| Cash and cash equivalents | 186.45 | 110.59 | 66.73 | 21.63 | 57.35 |
| Balance sheet total (assets) | 873.74 | 1 905.43 | 3 130.55 | 3 990.18 | 4 543.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 61.00 | ||
| Retained earnings | 69.46 | 136.74 | 155.88 | 650.53 | 976.19 |
| Profit of the financial year | 267.28 | 569.15 | 494.64 | 386.67 | 282.58 |
| Shareholders equity total | 386.74 | 955.88 | 1 250.53 | 1 437.19 | 1 719.77 |
| Provisions | 4.90 | 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 | 77.32 | 153.20 | 150.13 | 107.29 | 120.00 |
| Non-current liabilities total | 77.32 | 153.20 | 673.32 | 841.79 | 419.50 |
| Current loans from credit institutions | 116.40 | 120.00 | 120.00 | ||
| Current trade creditors | 140.90 | 89.19 | 324.73 | 509.86 | 658.96 |
| Current owed to participating | 138.56 | 91.11 | |||
| Current owed to group member | 432.35 | 339.62 | |||
| Short-term deferred tax liabilities | 107.29 | ||||
| Other non-interest bearing current liabilities | 263.88 | 694.66 | 760.84 | 507.85 | 1 086.78 |
| Current liabilities total | 404.78 | 783.85 | 1 201.97 | 1 708.61 | 2 403.77 |
| Balance sheet total (liabilities) | 873.74 | 1 905.43 | 3 130.55 | 3 990.18 | 4 543.04 |
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