AUTOVÆRKSTEDET KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 13687374
Tigervej 2, 4600 Køge
tel: 56661040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.39 | 1 146.55 | 1 549.94 | 2 224.11 | 2 301.90 |
| Employee benefit expenses | - 671.60 | - 686.85 | - 725.81 | - 910.58 | - 955.21 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | -74.52 | -78.54 | -87.05 | -87.05 | -87.05 |
| EBIT | 467.27 | 381.16 | 737.08 | 1 226.47 | 1 251.84 |
| Other financial income | 17.93 | 12.97 | 11.94 | 21.21 | 54.13 |
| Other financial expenses | -4.50 | -4.58 | -6.13 | -0.35 | -0.13 |
| Pre-tax profit | 480.69 | 389.55 | 742.89 | 1 247.33 | 1 305.84 |
| Income taxes | - 107.70 | -88.57 | - 166.82 | - 276.89 | - 289.66 |
| Net earnings | 373.00 | 300.98 | 576.07 | 970.44 | 1 016.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.42 | 335.02 | 247.97 | 160.91 | 63.86 |
| Tangible assets total | 325.42 | 335.02 | 247.97 | 160.91 | 63.86 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.91 | 193.91 | 134.51 | 148.75 | 63.94 |
| Inventories total | 172.91 | 193.91 | 134.51 | 148.75 | 63.94 |
| Current trade debtors | 53.15 | 52.61 | 28.21 | 76.29 | 94.41 |
| Current amounts owed by group member comp. | 283.96 | 181.48 | 507.88 | 358.22 | 654.41 |
| Prepayments and accrued income | 75.29 | 62.45 | 56.79 | 59.34 | 50.76 |
| Current other receivables | 7.90 | 2.55 | |||
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 412.39 | 304.44 | 592.88 | 493.84 | 813.53 |
| Cash and bank deposits | 888.03 | 897.16 | 1 191.42 | 1 997.15 | 1 904.47 |
| Cash and cash equivalents | 888.03 | 897.16 | 1 191.42 | 1 997.15 | 1 904.47 |
| Balance sheet total (assets) | 1 821.25 | 1 753.03 | 2 189.28 | 2 823.15 | 2 868.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 370.00 | 300.00 | 575.00 | 950.00 | 1 000.00 |
| Retained earnings | 386.77 | 459.76 | 185.74 | - 188.19 | - 217.75 |
| Profit of the financial year | 373.00 | 300.98 | 576.07 | 970.44 | 1 016.19 |
| Shareholders equity total | 1 329.76 | 1 260.74 | 1 536.81 | 1 932.25 | 1 998.43 |
| Provisions | 7.87 | 11.85 | 8.66 | 0.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 142.05 | 154.68 | 182.97 | 156.97 | 161.79 |
| Short-term deferred tax liabilities | 102.85 | 84.59 | 170.02 | 284.57 | 302.04 |
| Other non-interest bearing current liabilities | 238.72 | 241.16 | 290.82 | 448.38 | 406.04 |
| Current liabilities total | 483.62 | 480.44 | 643.81 | 889.92 | 869.87 |
| Balance sheet total (liabilities) | 1 821.25 | 1 753.03 | 2 189.28 | 2 823.15 | 2 868.30 |
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