AUTOPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27974341
Stenhusvej 62, 4300 Holbæk
kn@autoport.dk
tel: 24476042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.99 | 2 024.41 | 2 938.74 | 2 195.31 | 2 168.97 |
| Employee benefit expenses | - 959.72 | -1 202.81 | -1 390.13 | -1 799.32 | -1 750.99 |
| Other operating expenses | -32.58 | ||||
| Total depreciation | - 109.02 | -83.89 | -77.77 | -81.42 | -71.65 |
| EBIT | 3.26 | 705.13 | 1 470.85 | 314.58 | 346.34 |
| Other financial expenses | - 137.62 | -95.98 | - 123.49 | - 137.37 | - 147.91 |
| Pre-tax profit | - 134.36 | 609.15 | 1 347.36 | 177.21 | 198.42 |
| Income taxes | 24.06 | - 135.50 | - 302.97 | -42.44 | -45.61 |
| Net earnings | - 110.30 | 473.65 | 1 044.39 | 134.76 | 152.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.69 | 286.45 | 234.18 | 181.90 | 146.56 |
| Machinery and equipment | 91.39 | 124.01 | 181.43 | 194.29 | 194.18 |
| Tangible assets total | 347.08 | 410.46 | 415.61 | 376.19 | 340.74 |
| Other non-current investments | -0.00 | ||||
| Investments total | 207.42 | 117.42 | 117.42 | 131.20 | 135.24 |
| Long term receivables total | |||||
| Finished products/goods | 3 454.34 | 3 887.97 | 5 642.17 | 5 659.94 | 4 632.18 |
| Inventories total | 3 454.34 | 3 887.97 | 5 642.17 | 5 659.94 | 4 632.18 |
| Current trade debtors | 4.77 | 53.22 | 4.07 | 1.17 | 13.54 |
| Prepayments and accrued income | 7.16 | 16.00 | 13.83 | 26.67 | 172.75 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 82.71 | 4.23 | |||
| Short term receivables total | 94.65 | 73.45 | 17.90 | 27.84 | 186.28 |
| Cash and bank deposits | 78.01 | 7.05 | 16.70 | 28.67 | 8.56 |
| Cash and cash equivalents | 78.01 | 7.05 | 16.70 | 28.67 | 8.56 |
| Balance sheet total (assets) | 4 181.50 | 4 496.35 | 6 209.80 | 6 223.84 | 5 303.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.45 | 257.14 | 730.79 | 1 775.18 | 1 909.94 |
| Profit of the financial year | - 110.30 | 473.65 | 1 044.39 | 134.76 | 152.81 |
| Shareholders equity total | 382.14 | 855.79 | 1 900.18 | 2 034.94 | 2 187.76 |
| Provisions | 0.81 | 9.77 | 28.26 | ||
| Non-current deferred tax liabilities | 43.02 | 306.79 | 33.48 | 27.13 | |
| Non-current liabilities total | 43.02 | 306.79 | 33.48 | 27.13 | |
| Current loans from credit institutions | 435.90 | 331.19 | 880.44 | 779.03 | 466.80 |
| Current trade creditors | 819.56 | 994.24 | 1 234.60 | 1 372.70 | 1 069.69 |
| Current owed to participating | 1 687.56 | 1 561.75 | 1 326.04 | 1 159.81 | 1 035.80 |
| Current owed to group member | 194.81 | 196.36 | 202.10 | 167.08 | 175.77 |
| Short-term deferred tax liabilities | 21.62 | 46.80 | 306.79 | 33.48 | |
| Other non-interest bearing current liabilities | 639.91 | 514.01 | 312.03 | 360.24 | 278.33 |
| Current liabilities total | 3 799.36 | 3 597.54 | 4 002.01 | 4 145.64 | 3 059.86 |
| Balance sheet total (liabilities) | 4 181.50 | 4 496.35 | 6 209.80 | 6 223.84 | 5 303.01 |
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