AH Autolak Administration ApS — Credit Rating and Financial Key Figures

CVR number: 27278353
Egebæksvej 44, Erritsø 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 222.862 715.862 752.962 713.194 834.06
Employee benefit expenses-1 441.46-1 770.68-1 901.06-2 045.26-2 695.59
Total depreciation- 101.22- 101.22- 100.45- 125.48- 172.46
EBIT680.17843.96751.46542.451 966.01
Other financial income66.37165.75278.151 107.71351.10
Other financial expenses- 135.54- 212.37- 118.90- 195.88- 371.90
Pre-tax profit611.00797.34910.711 454.291 945.22
Income taxes- 138.36- 180.60- 204.27- 323.04- 428.18
Net earnings472.64616.75706.451 131.251 517.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 408.557 351.527 434.1911 075.9011 070.80
Machinery and equipment224.60180.41136.2292.0390.00
Tangible assets total7 633.167 531.937 570.4211 167.9311 160.80
Investments total
Non-current other receivables1 865.451 865.45
Long term receivables total1 865.451 865.45
Raw materials and consumables41.7724.41
Inventories total41.7724.41
Current trade debtors254.37300.00328.434 787.38
Current amounts owed by group member comp.3 005.644 623.786 235.655 586.397 905.62
Prepayments and accrued income135.3347.72
Current other receivables163.641 911.43214.02
Short term receivables total3 260.015 087.418 475.515 935.7512 740.73
Cash and bank deposits490.97744.09
Cash and cash equivalents490.97744.09
Balance sheet total (assets)12 758.6214 975.7716 087.7017 847.7723 925.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Retained earnings5 523.155 995.796 612.547 318.988 450.23
Profit of the financial year472.64616.75706.451 131.251 517.03
Shareholders equity total6 130.796 747.547 453.998 585.2310 102.27
Provisions1 413.641 256.551 124.171 018.69881.54
Non-current loans from credit institutions3 863.275 201.484 861.306 622.776 396.91
Non-current other liabilities215.79215.79
Non-current deferred tax liabilities215.79215.79215.79
Non-current liabilities total4 079.055 417.275 077.096 838.566 612.70
Current loans from credit institutions387.03332.25781.35254.21789.47
Advances received3 414.91
Current trade creditors45.7226.11218.18278.14161.39
Current owed to group member4.65
Short-term deferred tax liabilities297.68337.69336.65428.52565.33
Other non-interest bearing current liabilities404.71858.371 096.28439.781 398.34
Current liabilities total1 135.141 554.422 432.461 405.296 329.44
Balance sheet total (liabilities)12 758.6214 975.7716 087.7017 847.7723 925.94
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