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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.86 | 2 715.86 | 2 752.96 | 2 713.19 | 4 834.06 |
| 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 |
| EBIT | 680.17 | 843.96 | 751.46 | 542.45 | 1 966.01 |
| Other financial income | 66.37 | 165.75 | 278.15 | 1 107.71 | 351.10 |
| Other financial expenses | - 135.54 | - 212.37 | - 118.90 | - 195.88 | - 371.90 |
| Pre-tax profit | 611.00 | 797.34 | 910.71 | 1 454.29 | 1 945.22 |
| Income taxes | - 138.36 | - 180.60 | - 204.27 | - 323.04 | - 428.18 |
| Net earnings | 472.64 | 616.75 | 706.45 | 1 131.25 | 1 517.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.55 | 7 351.52 | 7 434.19 | 11 075.90 | 11 070.80 |
| Machinery and equipment | 224.60 | 180.41 | 136.22 | 92.03 | 90.00 |
| Tangible assets total | 7 633.16 | 7 531.93 | 7 570.42 | 11 167.93 | 11 160.80 |
| Investments total | |||||
| Non-current other receivables | 1 865.45 | 1 865.45 | |||
| Long term receivables total | 1 865.45 | 1 865.45 | |||
| Raw materials and consumables | 41.77 | 24.41 | |||
| Inventories total | 41.77 | 24.41 | |||
| Current trade debtors | 254.37 | 300.00 | 328.43 | 4 787.38 | |
| Current amounts owed by group member comp. | 3 005.64 | 4 623.78 | 6 235.65 | 5 586.39 | 7 905.62 |
| Prepayments and accrued income | 135.33 | 47.72 | |||
| Current other receivables | 163.64 | 1 911.43 | 214.02 | ||
| Short term receivables total | 3 260.01 | 5 087.41 | 8 475.51 | 5 935.75 | 12 740.73 |
| Cash and bank deposits | 490.97 | 744.09 | |||
| Cash and cash equivalents | 490.97 | 744.09 | |||
| Balance sheet total (assets) | 12 758.62 | 14 975.77 | 16 087.70 | 17 847.77 | 23 925.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 5 523.15 | 5 995.79 | 6 612.54 | 7 318.98 | 8 450.23 |
| Profit of the financial year | 472.64 | 616.75 | 706.45 | 1 131.25 | 1 517.03 |
| Shareholders equity total | 6 130.79 | 6 747.54 | 7 453.99 | 8 585.23 | 10 102.27 |
| Provisions | 1 413.64 | 1 256.55 | 1 124.17 | 1 018.69 | 881.54 |
| Non-current loans from credit institutions | 3 863.27 | 5 201.48 | 4 861.30 | 6 622.77 | 6 396.91 |
| Non-current other liabilities | 215.79 | 215.79 | |||
| Non-current deferred tax liabilities | 215.79 | 215.79 | 215.79 | ||
| Non-current liabilities total | 4 079.05 | 5 417.27 | 5 077.09 | 6 838.56 | 6 612.70 |
| Current loans from credit institutions | 387.03 | 332.25 | 781.35 | 254.21 | 789.47 |
| Advances received | 3 414.91 | ||||
| Current trade creditors | 45.72 | 26.11 | 218.18 | 278.14 | 161.39 |
| Current owed to group member | 4.65 | ||||
| Short-term deferred tax liabilities | 297.68 | 337.69 | 336.65 | 428.52 | 565.33 |
| Other non-interest bearing current liabilities | 404.71 | 858.37 | 1 096.28 | 439.78 | 1 398.34 |
| Current liabilities total | 1 135.14 | 1 554.42 | 2 432.46 | 1 405.29 | 6 329.44 |
| Balance sheet total (liabilities) | 12 758.62 | 14 975.77 | 16 087.70 | 17 847.77 | 23 925.94 |
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