Autorola Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42196185
Skibhusvej 52 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.87 | 2 068.17 | 2 247.32 | 5 077.25 |
| Total depreciation | -93.80 | - 664.14 | - 703.39 | - 743.20 |
| EBIT | -98.66 | 1 404.03 | 1 543.92 | 4 334.06 |
| Other financial income | 149.37 | 90.05 | ||
| Other financial expenses | - 511.91 | - 745.81 | -2 071.97 | -14.81 |
| Pre-tax profit | - 610.57 | 658.23 | - 378.68 | 4 409.30 |
| Income taxes | 133.08 | - 144.81 | 83.31 | - 949.41 |
| Net earnings | - 477.49 | 513.42 | - 295.37 | 3 459.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 574.74 | 42 508.48 | 42 675.57 | 46 963.79 |
| Advance payments and construction in progress | 14 938.33 | |||
| Tangible assets total | 37 513.06 | 42 508.48 | 42 675.57 | 46 963.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.00 | 344.00 | ||
| Current amounts owed by group member comp. | 604.35 | 5 183.77 | 385.32 | 4 780.44 |
| Prepayments and accrued income | 214.85 | 29.18 | ||
| Current other receivables | 873.24 | |||
| Current deferred tax assets | 367.40 | 346.76 | 277.75 | |
| Short term receivables total | 2 059.84 | 5 530.53 | 732.06 | 5 153.62 |
| Cash and bank deposits | 30.79 | 1 585.49 | ||
| Cash and cash equivalents | 30.79 | 1 585.49 | ||
| Balance sheet total (assets) | 39 572.90 | 48 039.01 | 43 438.42 | 53 702.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 477.49 | 41 476.69 | 41 181.32 | |
| Profit of the financial year | - 477.49 | 513.42 | - 295.37 | 3 459.89 |
| Shareholders equity total | - 437.49 | 75.93 | 41 221.32 | 44 681.21 |
| Provisions | 101.24 | 592.81 | 787.25 | 1 007.89 |
| Non-current other liabilities | 663.45 | 663.45 | 4 900.00 | |
| Non-current liabilities total | 663.45 | 663.45 | 4 900.00 | |
| Current trade creditors | 2 003.48 | 218.97 | 149.93 | 315.05 |
| Current owed to group member | 37 834.59 | 45 424.10 | 150.63 | |
| Short-term deferred tax liabilities | 749.41 | |||
| Other non-interest bearing current liabilities | 71.08 | 1 063.74 | 465.85 | 2 049.34 |
| Current liabilities total | 39 909.15 | 46 706.82 | 766.40 | 3 113.80 |
| Balance sheet total (liabilities) | 39 572.90 | 48 039.01 | 43 438.42 | 53 702.90 |
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