AUTOONE ApS — Credit Rating and Financial Key Figures
CVR number: 34464081
Ellehammersvej 2 A, 7100 Vejle
autoone@autoone.dk
tel: 27282976
www.autoone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.41 | 1 506.00 | 1 102.00 | 2 203.00 | 2 261.32 |
| Employee benefit expenses | - 930.86 | -1 065.00 | -1 337.00 | -1 830.00 | -1 611.19 |
| Other operating expenses | -0.22 | ||||
| Total depreciation | -42.00 | -38.00 | - 101.00 | - 104.21 | |
| EBIT | 199.56 | 400.00 | - 273.00 | 272.00 | 545.69 |
| Other financial income | 0.30 | 20.00 | 22.00 | 1.00 | 31.61 |
| Other financial expenses | -78.37 | -77.00 | - 129.00 | - 175.00 | - 214.51 |
| Income from other inv. held as non-curr. assets | 7.00 | ||||
| Pre-tax profit | 72.20 | 349.00 | - 380.00 | 98.00 | 362.79 |
| Income taxes | -15.89 | -77.00 | 49.00 | -11.00 | -90.29 |
| Net earnings | 56.31 | 272.00 | - 331.00 | 87.00 | 272.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.66 | ||||
| Intangible assets total | 28.66 | ||||
| Buildings | 125.00 | 113.00 | 99.62 | ||
| Machinery and equipment | 95.84 | 133.00 | 307.00 | 340.00 | 249.18 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 95.84 | 133.00 | 433.00 | 453.00 | 348.80 |
| Investments total | -1.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 170.77 | 221.00 | 236.00 | 241.02 | |
| Finished products/goods | 1 967.78 | 3 968.00 | 2 426.00 | 3 070.00 | 2 979.84 |
| Inventories total | 2 138.56 | 3 968.00 | 2 647.00 | 3 306.00 | 3 220.86 |
| Current trade debtors | 136.00 | 595.00 | 332.00 | 132.68 | |
| Current amounts owed by group member comp. | 797.68 | 394.00 | 412.00 | 521.00 | 1 083.79 |
| Prepayments and accrued income | 17.53 | 39.00 | 6.00 | 46.00 | 36.86 |
| Current other receivables | 997.34 | 408.00 | 540.00 | 629.00 | 558.70 |
| Current deferred tax assets | 130.11 | 53.00 | 102.00 | 15.00 | |
| Short term receivables total | 1 942.67 | 1 030.00 | 1 655.00 | 1 543.00 | 1 812.03 |
| Other current investments | 30.00 | 30.00 | 45.00 | ||
| Cash and bank deposits | 22.00 | 24.00 | 39.00 | 221.69 | |
| Cash and cash equivalents | 52.00 | 54.00 | 84.00 | 221.69 | |
| Balance sheet total (assets) | 4 177.06 | 5 183.00 | 4 788.00 | 5 386.00 | 5 632.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 886.16 | 1 943.00 | 2 214.00 | 1 883.00 | 1 970.19 |
| Profit of the financial year | 56.31 | 272.00 | - 331.00 | 87.00 | 272.50 |
| Shareholders equity total | 2 022.47 | 2 295.00 | 1 963.00 | 2 050.00 | 2 322.69 |
| Provisions | 66.00 | 47.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 811.20 | 2 481.00 | 2 506.00 | 2 822.00 | 2 723.77 |
| Current trade creditors | 214.37 | 337.00 | 264.00 | 173.00 | 320.80 |
| Short-term deferred tax liabilities | 6.00 | 93.26 | |||
| Other non-interest bearing current liabilities | 129.02 | 70.00 | 55.00 | 269.00 | 123.72 |
| Current liabilities total | 2 154.59 | 2 888.00 | 2 825.00 | 3 270.00 | 3 261.55 |
| Balance sheet total (liabilities) | 4 177.06 | 5 183.00 | 4 788.00 | 5 386.00 | 5 632.05 |
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