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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 632.83 | 3 868.15 | 6 127.38 | 5 573.93 | 6 443.64 |
Employee benefit expenses | -3 172.59 | -2 139.12 | -2 307.81 | -2 230.46 | -2 650.75 |
Total depreciation | - 221.96 | - 273.73 | - 380.87 | - 378.08 | - 371.82 |
EBIT | 238.28 | 1 455.31 | 3 438.70 | 2 965.39 | 3 421.07 |
Other financial income | 229.90 | 231.67 | 201.37 | 7.82 | 6.01 |
Other financial expenses | - 299.84 | - 272.35 | - 379.54 | - 202.60 | - 910.82 |
Pre-tax profit | 168.34 | 1 414.63 | 3 260.52 | 2 770.61 | 2 516.27 |
Income taxes | - 263.54 | - 721.06 | - 599.71 | - 569.48 | |
Net earnings | 168.34 | 1 151.09 | 2 539.47 | 2 170.90 | 1 946.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38.79 | 85.55 | 63.90 | ||
Machinery and equipment | 718.71 | 998.62 | 938.19 | 980.39 | 1 177.35 |
Tangible assets total | 718.71 | 998.62 | 976.97 | 1 065.94 | 1 241.26 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7 821.77 | 10 429.78 | 8 770.31 | 20 323.53 | 35 060.17 |
Advance payments | 20.79 | 3 042.53 | 1 050.46 | 1 384.59 | |
Inventories total | 7 842.56 | 10 429.78 | 11 812.84 | 21 373.99 | 36 444.76 |
Current trade debtors | 1 564.01 | 3 023.27 | 1 589.32 | 1 701.07 | 2 534.23 |
Current amounts owed by group member comp. | 293.31 | ||||
Prepayments and accrued income | 22.94 | 11.04 | 213.63 | 148.32 | 123.06 |
Current other receivables | 6 624.41 | 5 818.40 | 2 484.77 | 22.40 | |
Short term receivables total | 8 211.36 | 8 852.71 | 4 287.72 | 2 165.09 | 2 657.29 |
Cash and bank deposits | 77.06 | 58.00 | 374.96 | 50.54 | 54.65 |
Cash and cash equivalents | 77.06 | 58.00 | 374.96 | 50.54 | 54.65 |
Balance sheet total (assets) | 16 849.69 | 20 339.12 | 17 452.49 | 24 655.56 | 40 397.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 390.26 | 2 558.60 | 3 709.69 | 6 249.15 | 8 420.05 |
Profit of the financial year | 168.34 | 1 151.09 | 2 539.47 | 2 170.90 | 1 946.78 |
Shareholders equity total | 2 683.60 | 3 834.69 | 6 374.15 | 8 545.05 | 10 491.84 |
Provisions | 26.00 | 11.00 | 6.00 | 18.64 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 6 976.52 | 1 252.16 | 3 453.13 | 13 731.02 | 14 185.09 |
Advances received | 42.63 | ||||
Current trade creditors | 318.72 | 1 054.99 | 1 687.60 | 297.21 | 411.55 |
Current owed to participating | 21.53 | 122.60 | 41.77 | 23.54 | 25.09 |
Current owed to group member | 1 022.95 | 12 336.31 | |||
Short-term deferred tax liabilities | 237.54 | 736.06 | 566.71 | ||
Other non-interest bearing current liabilities | 6 838.53 | 13 811.15 | 5 148.77 | 420.45 | 2 929.43 |
Accruals and deferred income | 10.79 | ||||
Current liabilities total | 14 166.09 | 16 478.43 | 11 067.33 | 16 104.51 | 29 887.48 |
Balance sheet total (liabilities) | 16 849.69 | 20 339.12 | 17 452.49 | 24 655.56 | 40 397.96 |
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