PAUSGAARD AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36022981
Flegmade 11 M, 7100 Vejle
mail@pausgaardautoteknik.dk
tel: 75828100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.12 | 4 311.86 | 4 750.23 | 5 654.30 | 6 710.66 |
| Employee benefit expenses | -2 549.36 | -3 273.53 | -3 707.18 | -4 191.90 | -4 718.14 |
| Other operating expenses | - 184.00 | ||||
| Total depreciation | - 183.67 | - 245.56 | - 266.55 | - 440.42 | - 259.09 |
| EBIT | 1 336.09 | 608.77 | 776.50 | 1 021.98 | 1 733.43 |
| Other financial income | 3.62 | 17.16 | 5.51 | 47.03 | 19.96 |
| Other financial expenses | -13.70 | -21.00 | -22.92 | -11.55 | |
| Pre-tax profit | 1 326.01 | 604.93 | 759.08 | 1 057.46 | 1 753.39 |
| Income taxes | - 293.39 | - 131.24 | - 166.52 | - 239.67 | - 385.73 |
| Net earnings | 1 032.62 | 473.69 | 592.57 | 817.79 | 1 367.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.09 | 158.37 | 129.66 | 291.15 | 245.41 |
| Machinery and equipment | 1 272.96 | 1 445.56 | 1 472.82 | 1 135.66 | 1 233.31 |
| Tangible assets total | 1 460.04 | 1 603.93 | 1 602.48 | 1 426.81 | 1 478.72 |
| Investments total | 60.27 | 60.27 | 60.27 | 62.86 | 62.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.10 | 385.23 | 184.72 | 260.30 | 260.30 |
| Inventories total | 220.10 | 385.23 | 184.72 | 260.30 | 260.30 |
| Current trade debtors | 690.91 | 823.10 | 882.85 | 1 195.09 | 757.99 |
| Current amounts owed by group member comp. | 212.91 | ||||
| Current other receivables | 260.07 | 340.15 | 160.09 | 94.02 | 157.83 |
| Short term receivables total | 950.99 | 1 163.25 | 1 042.94 | 1 289.11 | 1 128.73 |
| Cash and bank deposits | 1 151.92 | 1 011.01 | 1 549.24 | 1 539.19 | 2 704.01 |
| Cash and cash equivalents | 1 151.92 | 1 011.01 | 1 549.24 | 1 539.19 | 2 704.01 |
| Balance sheet total (assets) | 3 843.33 | 4 223.69 | 4 439.65 | 4 578.28 | 5 634.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 148.36 | 133.53 | |||
| Shares repurchased | 832.62 | 473.69 | 592.57 | 817.79 | 1 367.66 |
| Retained earnings | 117.38 | 676.31 | 557.43 | 332.21 | - 202.82 |
| Profit of the financial year | 1 032.62 | 473.69 | 592.57 | 817.79 | 1 367.66 |
| Shareholders equity total | 2 032.62 | 1 673.69 | 1 792.57 | 2 166.16 | 2 716.02 |
| Provisions | 123.59 | 148.24 | 161.40 | 168.51 | 150.45 |
| Non-current other liabilities | 304.02 | ||||
| Non-current deferred tax liabilities | 153.36 | 274.40 | 399.39 | ||
| Non-current liabilities total | 304.02 | 153.36 | 274.40 | 399.39 | |
| Current loans from credit institutions | 153.36 | 274.40 | |||
| Advances received | 48.28 | ||||
| Current trade creditors | 414.00 | 730.71 | 1 039.36 | 770.77 | 640.21 |
| Current owed to group member | 182.10 | 314.65 | 305.43 | 7.20 | |
| Short-term deferred tax liabilities | 268.97 | 106.59 | |||
| Other non-interest bearing current liabilities | 822.04 | 945.79 | 939.25 | 1 037.87 | 1 454.14 |
| Current liabilities total | 1 687.11 | 2 097.74 | 2 332.32 | 1 969.21 | 2 368.76 |
| Balance sheet total (liabilities) | 3 843.33 | 4 223.69 | 4 439.65 | 4 578.28 | 5 634.62 |
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