AUTO-LYS A/S — Credit Rating and Financial Key Figures
CVR number: 21742481
Mjølnersvej 14, 8230 Åbyhøj
tel: 86155922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.06 | 4 140.28 | 4 844.03 | 4 834.15 | 5 257.65 |
| Employee benefit expenses | -3 986.62 | -3 828.49 | -4 319.02 | -4 471.19 | -4 369.76 |
| Total depreciation | -91.41 | - 126.66 | - 215.77 | - 224.71 | - 221.29 |
| EBIT | 39.03 | 185.13 | 309.24 | 138.25 | 666.61 |
| Other financial income | 2.17 | 1.20 | 3.77 | 2.68 | 5.63 |
| Other financial expenses | -4.20 | -8.15 | -4.35 | ||
| Pre-tax profit | 36.99 | 178.17 | 308.66 | 140.93 | 672.24 |
| Income taxes | -8.48 | -39.58 | -69.57 | -34.16 | - 151.55 |
| Net earnings | 28.51 | 138.60 | 239.09 | 106.77 | 520.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.84 | 168.39 | 117.39 | 66.39 | 20.89 |
| Machinery and equipment | 299.80 | 220.48 | 748.43 | 574.72 | 444.43 |
| Tangible assets total | 491.63 | 388.87 | 865.82 | 641.11 | 465.32 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 583.02 | 223.60 | 225.43 | 195.83 | 115.23 |
| Inventories total | 583.02 | 223.60 | 225.43 | 195.83 | 115.23 |
| Current trade debtors | 198.46 | 156.98 | 169.56 | 265.86 | 124.20 |
| Prepayments and accrued income | 20.63 | 21.92 | 4.75 | 4.43 | 3.98 |
| Current other receivables | 254.38 | 68.09 | 35.51 | 19.51 | |
| Current deferred tax assets | 16.29 | 15.20 | 9.69 | 17.93 | 32.29 |
| Short term receivables total | 489.76 | 262.19 | 219.51 | 307.73 | 160.47 |
| Cash and bank deposits | 1 038.91 | 970.48 | 686.59 | 602.34 | 1 455.86 |
| Cash and cash equivalents | 1 038.91 | 970.48 | 686.59 | 602.34 | 1 455.86 |
| Balance sheet total (assets) | 2 643.32 | 1 885.14 | 2 037.34 | 1 787.01 | 2 236.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 143.00 | 250.00 | 175.00 | 337.50 |
| Retained earnings | -19.86 | - 114.34 | - 197.15 | -83.05 | - 278.79 |
| Profit of the financial year | 28.51 | 138.60 | 239.09 | 106.77 | 520.68 |
| Shareholders equity total | 908.66 | 967.25 | 1 091.95 | 998.71 | 1 379.40 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 13.50 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 501.69 | 239.39 | 320.56 | 154.37 | 150.21 |
| Short-term deferred tax liabilities | 33.59 | 50.61 | 28.17 | 145.75 | |
| Other non-interest bearing current liabilities | 1 214.67 | 644.91 | 573.22 | 605.75 | 561.52 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 1 721.16 | 917.89 | 945.39 | 788.29 | 857.48 |
| Balance sheet total (liabilities) | 2 643.32 | 1 885.14 | 2 037.34 | 1 787.01 | 2 236.88 |
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