AUTOMESTER, LÅSBY ApS — Credit Rating and Financial Key Figures
CVR number: 26557836
Gl Silkeborgvej 19 A, 8670 Låsby
tel: 86951186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.61 | 1 117.46 | 1 402.01 | 1 612.85 | 1 536.77 |
| Employee benefit expenses | -1 038.55 | - 980.15 | - 995.50 | -1 035.95 | -1 036.24 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -45.99 | -71.48 | -97.06 | -66.28 | -58.95 |
| EBIT | 163.07 | 65.82 | 309.45 | 510.61 | 439.49 |
| Other financial income | 37.78 | 37.34 | 33.27 | 34.62 | 44.47 |
| Other financial expenses | -34.22 | -28.06 | -22.38 | -17.59 | -27.54 |
| Pre-tax profit | 166.63 | 75.10 | 320.34 | 527.64 | 456.42 |
| Income taxes | -36.64 | -16.55 | -72.01 | - 116.18 | - 100.62 |
| Net earnings | 129.99 | 58.55 | 248.33 | 411.46 | 355.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.04 | 86.03 | 71.36 | ||
| Machinery and equipment | 37.95 | 56.68 | 201.55 | 213.82 | 154.87 |
| Tangible assets total | 139.99 | 142.72 | 272.91 | 213.82 | 154.87 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.50 | 103.10 | 110.10 | ||
| Finished products/goods | 301.25 | 386.00 | 250.50 | 490.20 | 304.93 |
| Inventories total | 402.75 | 489.10 | 360.60 | 490.20 | 304.93 |
| Current trade debtors | 257.25 | 183.90 | 197.53 | 132.98 | 248.42 |
| Current amounts owed by group member comp. | 928.35 | 1 179.12 | |||
| Current owed by particip. interest comp. | 939.32 | 844.01 | 854.82 | ||
| Prepayments and accrued income | 32.65 | 52.63 | 26.99 | 24.04 | 21.92 |
| Current other receivables | 104.22 | 100.24 | 357.37 | 161.14 | 213.99 |
| Short term receivables total | 1 333.44 | 1 180.78 | 1 436.71 | 1 246.51 | 1 663.44 |
| Cash and bank deposits | 0.41 | 0.34 | 44.51 | 200.69 | 291.05 |
| Cash and cash equivalents | 0.41 | 0.34 | 44.51 | 200.69 | 291.05 |
| Balance sheet total (assets) | 1 933.58 | 1 869.93 | 2 171.74 | 2 208.21 | 2 471.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 36.00 | 125.00 | 310.00 | 250.00 |
| Retained earnings | 326.40 | 420.39 | 353.93 | 292.26 | 453.72 |
| Profit of the financial year | 129.99 | 58.55 | 248.33 | 411.46 | 355.81 |
| Shareholders equity total | 681.39 | 639.93 | 852.26 | 1 138.72 | 1 184.53 |
| Provisions | 6.91 | 4.45 | 7.05 | 5.60 | 2.40 |
| Non-current loans from credit institutions | 193.80 | 171.91 | 150.47 | ||
| Non-current liabilities total | 193.80 | 171.91 | 150.47 | ||
| Current loans from credit institutions | 716.60 | 378.55 | |||
| Current trade creditors | 137.95 | 98.57 | 140.10 | 223.01 | 52.31 |
| Current owed to participating | 13.89 | 70.83 | |||
| Current owed to group member | 184.24 | 624.84 | |||
| Short-term deferred tax liabilities | 31.81 | 19.01 | 69.41 | 117.63 | 103.82 |
| Other non-interest bearing current liabilities | 358.93 | 715.52 | 838.29 | 338.60 | 324.43 |
| Accruals and deferred income | 28.50 | 28.50 | |||
| Current liabilities total | 1 245.29 | 1 225.55 | 1 118.63 | 891.98 | 1 133.90 |
| Balance sheet total (liabilities) | 1 933.58 | 1 869.93 | 2 171.74 | 2 208.21 | 2 471.29 |
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