AUTOWELT ApS — Credit Rating and Financial Key Figures
CVR number: 36479353
Højbovej 1 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.42 | 3 954.91 | 3 792.99 | 1 572.10 | -1 056.75 |
| Employee benefit expenses | -1 405.28 | -1 577.36 | -1 604.19 | -1 513.97 | - 646.15 |
| Other operating expenses | -3 544.31 | ||||
| Total depreciation | -29.75 | -31.21 | -43.53 | - 139.54 | - 137.55 |
| EBIT | 1 353.39 | 2 346.33 | 2 145.26 | -3 625.71 | -1 840.45 |
| Other financial income | 2.09 | 33.26 | |||
| Other financial expenses | - 103.15 | -91.67 | - 187.75 | - 244.77 | - 121.39 |
| Pre-tax profit | 1 250.24 | 2 254.66 | 1 959.60 | -3 870.48 | -1 928.59 |
| Income taxes | - 277.13 | - 498.24 | - 433.04 | -12.27 | 376.98 |
| Net earnings | 973.10 | 1 756.42 | 1 526.56 | -3 882.75 | -1 551.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.14 | 66.92 | 177.09 | 137.55 | |
| Tangible assets total | 54.14 | 66.92 | 177.09 | 137.55 | |
| Investments total | 106.50 | 106.50 | 106.50 | 106.50 | 36.72 |
| Long term receivables total | |||||
| Finished products/goods | 7 243.23 | 6 391.02 | 7 089.07 | 5 499.70 | |
| Inventories total | 7 243.23 | 6 391.02 | 7 089.07 | 5 499.70 | |
| Current trade debtors | 171.38 | 128.06 | 15.00 | 52.82 | |
| Prepayments and accrued income | 46.28 | 46.37 | 52.05 | 59.40 | 215.00 |
| Current other receivables | 25.02 | 294.71 | 383.49 | 35.80 | 13.77 |
| Current deferred tax assets | 14.32 | 15.32 | 12.27 | 220.00 | 107.00 |
| Short term receivables total | 257.00 | 484.47 | 462.82 | 368.02 | 335.77 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 649.77 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 649.77 |
| Balance sheet total (assets) | 7 660.89 | 7 048.93 | 7 835.50 | 6 111.79 | 1 022.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 2 515.43 | 1 500.00 | ||
| Retained earnings | 2 785.91 | -1 756.42 | -1 500.00 | 26.56 | -3 856.19 |
| Profit of the financial year | 973.10 | 1 756.42 | 1 526.56 | -3 882.75 | -1 551.61 |
| Shareholders equity total | 3 924.01 | 2 565.43 | 1 576.56 | -3 806.19 | -5 357.80 |
| Non-current other liabilities | 29.88 | ||||
| Non-current liabilities total | 29.88 | ||||
| Current loans from credit institutions | 1 858.73 | 3 150.68 | 2 830.30 | 2 597.85 | |
| Current trade creditors | 893.29 | 92.71 | 577.76 | 121.37 | 65.07 |
| Short-term deferred tax liabilities | 279.75 | 499.25 | 29.99 | ||
| Other non-interest bearing current liabilities | 675.23 | 740.86 | 2 820.89 | 7 198.77 | 6 314.99 |
| Current liabilities total | 3 707.00 | 4 483.50 | 6 258.94 | 9 917.98 | 6 380.06 |
| Balance sheet total (liabilities) | 7 660.89 | 7 048.93 | 7 835.50 | 6 111.79 | 1 022.26 |
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