AUTONOVA ApS — Credit Rating and Financial Key Figures
CVR number: 26343003
Løvdalsvej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.61 | 6 408.54 | 6 050.20 | 6 554.83 | 4 218.53 |
| Employee benefit expenses | -5 026.24 | -5 896.15 | -5 947.28 | -6 272.31 | -5 391.67 |
| Total depreciation | - 145.29 | -66.84 | -75.44 | - 121.45 | -85.44 |
| EBIT | 567.08 | 445.55 | 27.48 | 161.08 | -1 258.57 |
| Other financial income | 0.22 | 0.31 | 0.43 | ||
| Other financial expenses | -36.26 | -45.29 | -22.94 | - 206.24 | - 199.81 |
| Pre-tax profit | 531.04 | 400.56 | 4.54 | -45.16 | -1 457.95 |
| Income taxes | - 116.81 | -88.17 | -0.98 | 9.90 | 308.00 |
| Net earnings | 414.23 | 312.39 | 3.56 | -35.26 | -1 149.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.92 | 159.22 | 183.54 | ||
| Machinery and equipment | 190.80 | 123.96 | 113.23 | 69.17 | 0.75 |
| Tangible assets total | 190.80 | 123.96 | 181.15 | 228.39 | 184.30 |
| Investments total | |||||
| Non-current other receivables | 372.00 | 372.00 | 372.00 | ||
| Long term receivables total | 372.00 | 372.00 | 372.00 | ||
| Finished products/goods | 5 838.10 | 7 023.81 | 3 606.08 | 3 024.43 | 3 504.74 |
| Inventories total | 5 838.10 | 7 023.81 | 3 606.08 | 3 024.43 | 3 504.74 |
| Current trade debtors | 234.03 | 238.05 | 360.50 | 1 385.81 | 351.24 |
| Current amounts owed by group member comp. | 52.50 | 52.50 | |||
| Prepayments and accrued income | 40.12 | 197.09 | |||
| Current other receivables | 67.02 | 397.43 | 95.26 | 174.40 | 1 448.19 |
| Current deferred tax assets | 14.90 | 16.60 | 15.62 | 13.00 | 321.00 |
| Short term receivables total | 356.07 | 652.08 | 668.48 | 1 625.71 | 2 172.92 |
| Cash and bank deposits | 4 460.62 | 2 545.51 | 656.58 | 57.31 | 26.14 |
| Cash and cash equivalents | 4 460.62 | 2 545.51 | 656.58 | 57.31 | 26.14 |
| Balance sheet total (assets) | 10 845.60 | 10 345.35 | 5 484.29 | 5 307.85 | 6 260.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 711.59 | 312.39 | |||
| Retained earnings | - 414.23 | - 312.39 | 3.56 | -31.70 | |
| Profit of the financial year | 414.23 | 312.39 | 3.56 | -35.26 | -1 149.95 |
| Shareholders equity total | 1 711.59 | 1 312.39 | 1 003.56 | 968.30 | - 181.64 |
| Non-current liabilities total | |||||
| Current bonds | 1 420.94 | 1 295.42 | 3 776.56 | ||
| Current loans from credit institutions | 3 967.93 | 1 568.45 | 1 724.52 | 1 245.00 | |
| Current trade creditors | 3 095.91 | 700.20 | 557.00 | 869.85 | 916.58 |
| Current owed to group member | 3 467.77 | 2 839.01 | 312.39 | ||
| Short-term deferred tax liabilities | 131.51 | 89.87 | |||
| Other non-interest bearing current liabilities | 1 861.76 | 1 319.52 | |||
| Accruals and deferred income | 577.07 | 116.44 | 621.96 | 449.76 | 503.60 |
| Current liabilities total | 9 134.01 | 9 032.96 | 4 480.73 | 4 339.54 | 6 441.74 |
| Balance sheet total (liabilities) | 10 845.60 | 10 345.35 | 5 484.29 | 5 307.85 | 6 260.09 |
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