AUTOFOKUS DRASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28281986
Ebeltoftvej 1, Drastrup 8960 Randers SØ
info@autofokus.dk
tel: 87959899
www.autofokus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.15 | 6 127.38 | 5 573.93 | 6 519.21 | 4 647.21 |
| Employee benefit expenses | -2 139.12 | -2 307.81 | -2 230.46 | -2 726.32 | -3 000.07 |
| Total depreciation | - 273.73 | - 380.87 | - 378.08 | - 371.82 | - 329.20 |
| EBIT | 1 455.31 | 3 438.70 | 2 965.39 | 3 421.07 | 1 317.93 |
| Other financial income | 231.67 | 201.37 | 7.82 | 6.01 | 11.29 |
| Other financial expenses | - 272.35 | - 379.54 | - 202.60 | - 910.82 | - 885.70 |
| Pre-tax profit | 1 414.63 | 3 260.52 | 2 770.61 | 2 516.27 | 443.52 |
| Income taxes | - 263.54 | - 721.06 | - 599.71 | - 569.48 | - 122.81 |
| Net earnings | 1 151.09 | 2 539.47 | 2 170.90 | 1 946.78 | 320.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.79 | 85.55 | 63.90 | 42.25 | |
| Machinery and equipment | 998.62 | 938.19 | 980.39 | 1 177.35 | 869.80 |
| Tangible assets total | 998.62 | 976.97 | 1 065.94 | 1 241.26 | 912.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 429.78 | 8 770.31 | 20 323.53 | 35 060.17 | 24 087.07 |
| Advance payments | 3 042.53 | 1 050.46 | 1 384.59 | 1 464.02 | |
| Inventories total | 10 429.78 | 11 812.84 | 21 373.99 | 36 444.76 | 25 551.10 |
| Current trade debtors | 3 023.27 | 1 589.32 | 1 701.07 | 2 534.23 | 1 257.02 |
| Current amounts owed by group member comp. | 293.31 | 200.00 | |||
| Prepayments and accrued income | 11.04 | 213.63 | 148.32 | 123.06 | 120.18 |
| Current other receivables | 5 818.40 | 2 484.77 | 22.40 | 389.03 | |
| Short term receivables total | 8 852.71 | 4 287.72 | 2 165.09 | 2 657.29 | 1 966.22 |
| Cash and bank deposits | 58.00 | 374.96 | 50.54 | 54.65 | 86.86 |
| Cash and cash equivalents | 58.00 | 374.96 | 50.54 | 54.65 | 86.86 |
| Balance sheet total (assets) | 20 339.12 | 17 452.49 | 24 655.56 | 40 397.96 | 28 516.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 558.60 | 3 709.69 | 6 249.15 | 8 420.05 | 10 366.84 |
| Profit of the financial year | 1 151.09 | 2 539.47 | 2 170.90 | 1 946.78 | 320.71 |
| Shareholders equity total | 3 834.69 | 6 374.15 | 8 545.05 | 10 491.84 | 10 812.54 |
| Provisions | 26.00 | 11.00 | 6.00 | 18.64 | 9.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 252.16 | 3 453.13 | 13 731.02 | 14 185.09 | 7 547.44 |
| Advances received | 42.63 | ||||
| Current trade creditors | 1 054.99 | 1 687.60 | 297.21 | 411.55 | 369.40 |
| Current owed to participating | 122.60 | 41.77 | 23.54 | 25.09 | 27.52 |
| Current owed to group member | 1 022.95 | 12 336.31 | 7 177.61 | ||
| Short-term deferred tax liabilities | 237.54 | 736.06 | 566.71 | ||
| Other non-interest bearing current liabilities | 13 811.15 | 5 148.77 | 420.45 | 2 929.43 | 2 572.30 |
| Current liabilities total | 16 478.43 | 11 067.33 | 16 104.51 | 29 887.48 | 17 694.27 |
| Balance sheet total (liabilities) | 20 339.12 | 17 452.49 | 24 655.56 | 40 397.96 | 28 516.23 |
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