AUTOBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 33041004
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
info@autobasen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 788.31 | 4 801.09 | 9 186.16 | 14 910.05 | 17 542.35 |
| Employee benefit expenses | -3 512.16 | -2 973.59 | -3 956.16 | -5 428.84 | -8 329.81 |
| Total depreciation | -28.28 | -30.60 | -45.75 | -2.25 | -48.43 |
| EBIT | 5 247.87 | 1 796.90 | 5 184.24 | 9 478.96 | 9 164.11 |
| Other financial income | 46.11 | 67.25 | 98.36 | 106.60 | 161.84 |
| Other financial expenses | - 572.69 | - 649.23 | - 875.00 | - 806.95 | - 802.58 |
| Pre-tax profit | 4 721.29 | 1 214.92 | 4 407.60 | 8 778.61 | 8 523.38 |
| Income taxes | -1 039.10 | - 275.07 | - 965.70 | -1 943.76 | -1 875.79 |
| Net earnings | 3 682.20 | 939.85 | 3 441.90 | 6 834.85 | 6 647.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.50 | 16.25 | 148.60 | 256.66 | |
| Machinery and equipment | 43.85 | 29.50 | |||
| Tangible assets total | 76.36 | 45.75 | 148.60 | 256.66 | |
| Investments total | 110.00 | 110.00 | 110.00 | 188.00 | 188.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 301.56 | 9 394.81 | 16 047.76 | ||
| Finished products/goods | 28 355.80 | 38 432.30 | |||
| Inventories total | 14 301.56 | 9 394.81 | 16 047.76 | 28 355.80 | 38 432.30 |
| Current trade debtors | 7 107.87 | 9 873.07 | 15 694.63 | 878.31 | |
| Current amounts owed by group member comp. | 2 010.74 | 2 057.69 | 2 104.55 | 2 161.52 | 2 225.60 |
| Current other receivables | 215.50 | 303.55 | 665.69 | 8 600.38 | 8 712.27 |
| Current deferred tax assets | 1.65 | 2.17 | 9.12 | ||
| Short term receivables total | 9 335.77 | 12 236.48 | 18 473.98 | 11 640.21 | 10 937.87 |
| Cash and bank deposits | 6 893.92 | 2 845.02 | 141.58 | 3 873.45 | 1 118.42 |
| Cash and cash equivalents | 6 893.92 | 2 845.02 | 141.58 | 3 873.45 | 1 118.42 |
| Balance sheet total (assets) | 30 717.60 | 24 632.07 | 34 773.32 | 44 206.07 | 50 933.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 680.00 | ||||
| Retained earnings | 233.74 | 3 915.94 | 4 855.78 | 8 297.68 | 15 132.53 |
| Profit of the financial year | 3 682.20 | 939.85 | 3 441.90 | 6 834.85 | 6 647.59 |
| Shareholders equity total | 7 675.94 | 4 935.78 | 8 377.68 | 15 212.53 | 21 860.12 |
| Provisions | 6.14 | 9.01 | |||
| Non-current other liabilities | 85.29 | 63.18 | |||
| Non-current liabilities total | 85.29 | 63.18 | |||
| Current loans from credit institutions | 18.06 | 1 125.45 | 32.23 | 116.33 | |
| Advances received | 2 166.52 | ||||
| Current trade creditors | 215.68 | 79.30 | 221.88 | 164.37 | 423.46 |
| Current owed to group member | 19 030.99 | 18 652.42 | 23 753.88 | 26 588.83 | 26 022.21 |
| Short-term deferred tax liabilities | 1 038.23 | 275.59 | 972.64 | 1 928.50 | 1 872.93 |
| Other non-interest bearing current liabilities | 486.91 | 625.78 | 321.78 | 273.47 | 629.21 |
| Current liabilities total | 22 956.38 | 19 633.10 | 26 395.64 | 28 987.39 | 29 064.12 |
| Balance sheet total (liabilities) | 30 717.60 | 24 632.07 | 34 773.32 | 44 206.07 | 50 933.25 |
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