AUTO-ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 19200833
Haderslevvej 117, 6000 Kolding
tel: 75527555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.83 | 630.19 | 709.75 | 782.18 | 799.83 |
| Employee benefit expenses | - 559.22 | - 634.24 | - 638.02 | - 729.23 | - 706.79 |
| Total depreciation | -25.94 | -20.71 | -20.71 | -10.75 | -7.14 |
| EBIT | -14.34 | -24.76 | 51.02 | 42.20 | 85.90 |
| Other financial income | 1.15 | 1.26 | 2.51 | 4.03 | 4.28 |
| Other financial expenses | -29.20 | -11.14 | -8.48 | -20.37 | -8.78 |
| Pre-tax profit | -42.39 | -34.64 | 45.05 | 25.87 | 81.40 |
| Income taxes | 7.46 | 8.47 | -12.15 | -6.66 | -19.74 |
| Net earnings | -34.93 | -26.17 | 32.90 | 19.21 | 61.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.32 | 38.61 | 17.89 | 7.14 | |
| Tangible assets total | 59.32 | 38.61 | 17.89 | 7.14 | |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 383.86 | 343.25 | 361.82 | 360.58 | 347.69 |
| Inventories total | 383.86 | 343.25 | 361.82 | 360.58 | 347.69 |
| Current trade debtors | 105.82 | 128.13 | 150.84 | 154.32 | 114.41 |
| Current amounts owed by group member comp. | 115.77 | 126.78 | 128.17 | 138.45 | 145.80 |
| Current other receivables | 1.07 | 7.16 | 0.93 | ||
| Current deferred tax assets | 48.04 | 56.51 | 44.36 | 38.92 | 22.11 |
| Short term receivables total | 269.63 | 312.49 | 330.52 | 331.69 | 283.25 |
| Cash and bank deposits | 9.81 | 63.54 | 17.18 | 23.78 | 6.89 |
| Cash and cash equivalents | 9.81 | 63.54 | 17.18 | 23.78 | 6.89 |
| Balance sheet total (assets) | 763.13 | 798.39 | 767.91 | 763.69 | 678.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 63.89 | 28.96 | 2.79 | 35.68 | 54.89 |
| Profit of the financial year | -34.93 | -26.17 | 32.90 | 19.21 | 61.66 |
| Shareholders equity total | 228.96 | 202.79 | 235.68 | 254.89 | 316.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.66 | 111.01 | 169.79 | 105.88 | 75.76 |
| Current owed to participating | 66.84 | 212.09 | 212.80 | ||
| Short-term deferred tax liabilities | 1.22 | 2.94 | |||
| Other non-interest bearing current liabilities | 377.51 | 484.59 | 295.60 | 189.61 | 70.28 |
| Current liabilities total | 534.17 | 595.60 | 532.23 | 508.80 | 361.77 |
| Balance sheet total (liabilities) | 763.13 | 798.39 | 767.91 | 763.69 | 678.33 |
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