AH Autolak Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40624406
Egebæksvej 44, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 878.94 | 1 961.72 | 3 020.59 | 3 157.56 |
| Employee benefit expenses | -2 136.40 | -2 329.38 | -2 729.73 | -3 164.50 |
| Total depreciation | - 467.59 | - 420.62 | - 422.90 | - 423.26 |
| EBIT | - 725.05 | - 788.28 | - 132.03 | - 430.20 |
| Other financial income | 25.80 | 55.39 | ||
| Other financial expenses | - 421.60 | - 333.81 | - 365.44 | - 454.40 |
| Pre-tax profit | -1 146.65 | -1 122.09 | - 471.67 | - 829.21 |
| Income taxes | 251.31 | 245.43 | 103.00 | 182.35 |
| Net earnings | - 895.34 | - 876.66 | - 368.67 | - 646.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 232.01 | 289.95 | 254.61 | 262.23 |
| Machinery and equipment | 5 677.38 | 5 289.83 | 4 902.27 | 4 514.72 |
| Tangible assets total | 5 909.39 | 5 579.77 | 5 156.88 | 4 776.94 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 378.02 | 421.00 | 457.06 | 563.47 |
| Inventories total | 378.02 | 421.00 | 457.06 | 563.47 |
| Current trade debtors | 357.94 | 337.66 | 483.67 | 429.88 |
| Current amounts owed by group member comp. | 492.60 | 936.05 | 1 202.39 | |
| Prepayments and accrued income | 64.09 | 4.44 | ||
| Current other receivables | 36.97 | 13.20 | 10.00 | 13.73 |
| Current deferred tax assets | 492.60 | 418.82 | 215.17 | 249.16 |
| Short term receivables total | 887.51 | 1 262.28 | 1 708.99 | 1 899.61 |
| Cash and bank deposits | 125.30 | 133.20 | ||
| Cash and cash equivalents | 125.30 | 133.20 | ||
| Balance sheet total (assets) | 7 342.92 | 7 556.36 | 7 624.13 | 7 408.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 104.66 | - 772.00 | -1 140.68 |
| Profit of the financial year | - 895.34 | - 876.66 | - 368.67 | - 646.86 |
| Shareholders equity total | 144.66 | - 732.00 | -1 100.68 | -1 747.54 |
| Provisions | 241.29 | 414.69 | 526.86 | 593.68 |
| Non-current loans from credit institutions | 3 439.32 | 2 867.52 | 2 352.97 | 1 860.71 |
| Non-current liabilities total | 3 439.32 | 2 867.52 | 2 352.97 | 1 860.71 |
| Current loans from credit institutions | 699.39 | 527.00 | 510.00 | 643.06 |
| Current trade creditors | 201.96 | 302.18 | 420.85 | 495.81 |
| Current owed to group member | 2 109.58 | 3 445.88 | 4 289.35 | 5 014.55 |
| Other non-interest bearing current liabilities | 506.72 | 731.09 | 624.77 | 547.76 |
| Current liabilities total | 3 517.66 | 5 006.15 | 5 844.97 | 6 701.18 |
| Balance sheet total (liabilities) | 7 342.92 | 7 556.36 | 7 624.13 | 7 408.03 |
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