AUTO-GENERATION A/S — Credit Rating and Financial Key Figures
CVR number: 29527504
Ebdrupvej 27, 8560 Kolind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.75 | 35.90 | -0.68 | 3.25 | -0.75 |
| EBIT | 36.75 | 35.90 | -0.68 | 3.25 | -0.75 |
| Other financial income | 47.84 | 0.97 | |||
| Other financial expenses | -47.05 | -47.06 | -49.14 | -3.25 | -0.23 |
| Net income from associates (fin.) | -6.80 | - 257.48 | - 203.64 | ||
| Pre-tax profit | -17.10 | - 268.64 | - 205.61 | ||
| Net earnings | -17.10 | - 268.64 | - 205.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.12 | 1 053.64 | |||
| Investments total | 1 311.12 | 1 053.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 0.13 | 0.13 | 22.13 | 13.75 | |
| Short term receivables total | 50.13 | 50.13 | 22.13 | 13.75 | |
| Cash and bank deposits | 560.17 | 74.64 | 82.22 | ||
| Cash and cash equivalents | 560.17 | 74.64 | 82.22 | ||
| Balance sheet total (assets) | 1 361.24 | 1 103.76 | 582.29 | 88.39 | 82.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 158.65 | - 175.75 | - 194.39 | - 400.00 | - 400.00 |
| Profit of the financial year | -17.10 | - 268.64 | - 205.61 | ||
| Shareholders equity total | 474.25 | 205.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.09 | 296.88 | |||
| Current trade creditors | 12.25 | 12.25 | 6.00 | ||
| Current owed to participating | 549.55 | 588.02 | 581.34 | 82.31 | 81.34 |
| Other non-interest bearing current liabilities | 1.10 | 1.01 | 0.96 | 0.07 | 0.88 |
| Current liabilities total | 886.99 | 898.15 | 582.29 | 88.39 | 82.22 |
| Balance sheet total (liabilities) | 1 361.24 | 1 103.76 | 582.29 | 88.39 | 82.22 |
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