AUTO CLASEN ApS — Credit Rating and Financial Key Figures
CVR number: 16920193
Gloslunde Strandvej 30, 4983 Dannemare
info@autoclasen.dk
tel: 20662221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.28 | 647.25 | 429.01 | 333.79 | 2 555.12 |
| Employee benefit expenses | - 476.53 | - 431.21 | - 351.74 | - 315.12 | - 771.60 |
| EBIT | -14.25 | 216.04 | 77.27 | 18.67 | 1 783.53 |
| Other financial income | 0.56 | 58.61 | 229.94 | 379.72 | |
| Other financial expenses | -62.86 | -53.92 | - 170.57 | - 245.05 | -38.00 |
| Pre-tax profit | -77.11 | 162.67 | -34.69 | 3.56 | 2 125.24 |
| Income taxes | 7.49 | 2.74 | 4.52 | - 429.86 | |
| Net earnings | -77.11 | 170.16 | -31.95 | 8.07 | 1 695.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.00 | 1 572.00 | 1 572.00 | 1 572.00 | 560.25 |
| Tangible assets total | 1 572.00 | 1 572.00 | 1 572.00 | 1 572.00 | 560.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.54 | 214.49 | 225.22 | 54.52 | 120.60 |
| Inventories total | 234.54 | 214.49 | 225.22 | 54.52 | 120.60 |
| Current trade debtors | 51.95 | 20.53 | 121.60 | 16.74 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 58.13 | 60.66 | 31.82 | 21.19 | |
| Current deferred tax assets | 39.71 | 47.20 | 49.93 | 54.45 | |
| Short term receivables total | 97.84 | 159.81 | 102.28 | 176.05 | 40.93 |
| Other current investments | 170.26 | 61.51 | 166.51 | ||
| Cash and bank deposits | 41.03 | 230.89 | 56.78 | 28.25 | 1 374.97 |
| Cash and cash equivalents | 41.03 | 401.15 | 118.29 | 28.25 | 1 541.49 |
| Balance sheet total (assets) | 1 945.41 | 2 347.45 | 2 017.79 | 1 830.82 | 2 263.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 222.50 | - 299.61 | - 129.46 | - 161.41 | -1 353.33 |
| Profit of the financial year | -77.11 | 170.16 | -31.95 | 8.07 | 1 695.39 |
| Shareholders equity total | - 174.61 | -4.46 | -36.41 | -28.33 | 1 667.05 |
| Non-current loans from credit institutions | 1 791.91 | 1 748.28 | 1 703.37 | 1 591.23 | |
| Non-current owed to group member | 46.32 | ||||
| Non-current other liabilities | 10.16 | ||||
| Non-current liabilities total | 1 791.91 | 1 748.28 | 1 759.85 | 1 591.23 | |
| Current trade creditors | 17.05 | 22.83 | 17.46 | 17.46 | 55.84 |
| Current owed to participating | 89.41 | ||||
| Short-term deferred tax liabilities | 404.31 | ||||
| Other non-interest bearing current liabilities | 311.06 | 580.80 | 276.89 | 161.06 | 136.06 |
| Current liabilities total | 328.11 | 603.63 | 294.35 | 267.93 | 596.21 |
| Balance sheet total (liabilities) | 1 945.41 | 2 347.45 | 2 017.79 | 1 830.82 | 2 263.26 |
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