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 length1212121212
Net sales
Gross profit3 632.833 868.156 127.385 573.936 443.64
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
EBIT238.281 455.313 438.702 965.393 421.07
Other financial income229.90231.67201.377.826.01
Other financial expenses- 299.84- 272.35- 379.54- 202.60- 910.82
Pre-tax profit168.341 414.633 260.522 770.612 516.27
Income taxes- 263.54- 721.06- 599.71- 569.48
Net earnings168.341 151.092 539.472 170.901 946.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38.7985.5563.90
Machinery and equipment718.71998.62938.19980.391 177.35
Tangible assets total718.71998.62976.971 065.941 241.26
Investments total
Long term receivables total
Finished products/goods7 821.7710 429.788 770.3120 323.5335 060.17
Advance payments20.793 042.531 050.461 384.59
Inventories total7 842.5610 429.7811 812.8421 373.9936 444.76
Current trade debtors1 564.013 023.271 589.321 701.072 534.23
Current amounts owed by group member comp.293.31
Prepayments and accrued income22.9411.04213.63148.32123.06
Current other receivables6 624.415 818.402 484.7722.40
Short term receivables total8 211.368 852.714 287.722 165.092 657.29
Cash and bank deposits77.0658.00374.9650.5454.65
Cash and cash equivalents77.0658.00374.9650.5454.65
Balance sheet total (assets)16 849.6920 339.1217 452.4924 655.5640 397.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 390.262 558.603 709.696 249.158 420.05
Profit of the financial year168.341 151.092 539.472 170.901 946.78
Shareholders equity total2 683.603 834.696 374.158 545.0510 491.84
Provisions26.0011.006.0018.64
Non-current liabilities total
Current loans from credit institutions6 976.521 252.163 453.1313 731.0214 185.09
Advances received42.63
Current trade creditors318.721 054.991 687.60297.21411.55
Current owed to participating21.53122.6041.7723.5425.09
Current owed to group member1 022.9512 336.31
Short-term deferred tax liabilities237.54736.06566.71
Other non-interest bearing current liabilities6 838.5313 811.155 148.77420.452 929.43
Accruals and deferred income10.79
Current liabilities total14 166.0916 478.4311 067.3316 104.5129 887.48
Balance sheet total (liabilities)16 849.6920 339.1217 452.4924 655.5640 397.96
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