AUTOPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27974341
Stenhusvej 62, 4300 Holbæk
kn@autoport.dk
tel: 24476042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.41 | 2 938.74 | 2 195.31 | 2 141.79 | 1 957.99 |
| Employee benefit expenses | -1 202.81 | -1 390.13 | -1 799.32 | -1 723.81 | -1 379.80 |
| Other operating expenses | -32.58 | ||||
| Total depreciation | -83.89 | -77.77 | -81.42 | -71.65 | -77.59 |
| EBIT | 705.13 | 1 470.85 | 314.58 | 346.34 | 500.59 |
| Other financial expenses | -95.98 | - 123.49 | - 137.37 | - 162.19 | - 117.21 |
| Pre-tax profit | 609.15 | 1 347.36 | 177.21 | 198.42 | 388.32 |
| Income taxes | - 135.50 | - 302.97 | -42.44 | -45.61 | -85.43 |
| Net earnings | 473.65 | 1 044.39 | 134.76 | 152.81 | 302.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.45 | 234.18 | 181.90 | 146.56 | 190.25 |
| Machinery and equipment | 124.01 | 181.43 | 194.29 | 194.18 | 250.77 |
| Tangible assets total | 410.46 | 415.61 | 376.19 | 340.74 | 441.03 |
| Investments total | 117.42 | 117.42 | 131.20 | 135.24 | 139.41 |
| Long term receivables total | |||||
| Finished products/goods | 3 887.97 | 5 642.17 | 5 659.94 | 4 632.18 | 4 794.51 |
| Inventories total | 3 887.97 | 5 642.17 | 5 659.94 | 4 632.18 | 4 794.51 |
| Current trade debtors | 53.22 | 4.07 | 1.17 | 11.34 | 7.23 |
| Current amounts owed by group member comp. | 2.45 | ||||
| Prepayments and accrued income | 16.00 | 13.83 | 26.67 | 172.75 | 112.39 |
| Current other receivables | 2.20 | 146.14 | |||
| Current deferred tax assets | 4.23 | ||||
| Short term receivables total | 73.45 | 17.90 | 27.84 | 186.28 | 268.22 |
| Cash and bank deposits | 7.05 | 16.70 | 28.67 | 8.56 | 13.47 |
| Cash and cash equivalents | 7.05 | 16.70 | 28.67 | 8.56 | 13.47 |
| Balance sheet total (assets) | 4 496.35 | 6 209.80 | 6 223.84 | 5 303.01 | 5 656.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 257.14 | 730.79 | 1 775.18 | 1 909.94 | 1 812.75 |
| Profit of the financial year | 473.65 | 1 044.39 | 134.76 | 152.81 | 302.90 |
| Shareholders equity total | 855.79 | 1 900.18 | 2 034.94 | 2 187.76 | 2 490.65 |
| Provisions | 0.81 | 9.77 | 28.26 | 41.09 | |
| Non-current owed to group member | 1 035.80 | 740.70 | |||
| Non-current deferred tax liabilities | 43.02 | 306.79 | 33.48 | 27.13 | 72.60 |
| Non-current liabilities total | 43.02 | 306.79 | 33.48 | 1 062.92 | 813.30 |
| Current loans from credit institutions | 331.19 | 880.44 | 779.03 | 466.80 | 830.04 |
| Current trade creditors | 994.24 | 1 234.60 | 1 372.70 | 1 069.69 | 874.61 |
| Current owed to participating | 1 561.75 | 1 326.04 | 1 159.81 | 212.25 | |
| Current owed to group member | 196.36 | 202.10 | 167.08 | 175.77 | |
| Short-term deferred tax liabilities | 46.80 | 306.79 | 33.48 | 27.13 | |
| Other non-interest bearing current liabilities | 514.01 | 312.03 | 360.24 | 278.33 | 367.57 |
| Current liabilities total | 3 597.54 | 4 002.01 | 4 145.64 | 2 024.07 | 2 311.60 |
| Balance sheet total (liabilities) | 4 496.35 | 6 209.80 | 6 223.84 | 5 303.01 | 5 656.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.