AUTOLAK-EXPERTEN SKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30084691
Aasiaatvej 7, 5700 Svendborg
tel: 62224159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.60 | 1 736.19 | 1 945.08 | 2 612.84 | 2 146.77 |
| Employee benefit expenses | -1 419.84 | -1 466.38 | -1 726.49 | -2 058.66 | -2 011.02 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -90.69 | -80.06 | - 107.93 | - 128.33 | - 124.41 |
| EBIT | 241.07 | 189.75 | 110.66 | 425.85 | 9.84 |
| Other financial income | 0.35 | 0.17 | |||
| Other financial expenses | -55.50 | -49.34 | -45.15 | -47.48 | -56.96 |
| Pre-tax profit | 185.93 | 140.41 | 65.51 | 378.54 | -47.12 |
| Income taxes | -57.27 | -39.42 | -23.54 | -94.11 | -1.18 |
| Net earnings | 128.65 | 100.99 | 41.98 | 284.44 | -48.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 145.59 | 2 154.79 | 2 114.38 | 2 329.53 | 2 277.87 |
| Machinery and equipment | 110.51 | 82.67 | 202.47 | 193.41 | 947.60 |
| Tangible assets total | 2 256.10 | 2 237.46 | 2 316.85 | 2 522.94 | 3 225.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.73 | 72.73 | 158.77 | 174.20 | 108.81 |
| Inventories total | 53.73 | 72.73 | 158.77 | 174.20 | 108.81 |
| Current trade debtors | 273.56 | 182.59 | 170.39 | 201.23 | 160.79 |
| Current amounts owed by group member comp. | 10.36 | 23.13 | |||
| Prepayments and accrued income | 14.04 | 9.72 | 4.65 | 3.79 | |
| Current other receivables | 125.00 | 31.22 | 465.42 | ||
| Short term receivables total | 412.60 | 223.53 | 650.83 | 224.36 | 164.58 |
| Cash and bank deposits | 533.50 | 117.30 | |||
| Cash and cash equivalents | 533.50 | 117.30 | |||
| Balance sheet total (assets) | 2 722.43 | 3 067.22 | 3 126.45 | 3 038.81 | 3 498.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 60.00 | 114.40 | ||
| Retained earnings | 220.31 | 288.96 | 389.95 | 317.53 | 601.96 |
| Profit of the financial year | 128.65 | 100.99 | 41.98 | 284.44 | -48.30 |
| Shareholders equity total | 593.96 | 574.95 | 556.93 | 841.36 | 678.66 |
| Provisions | 209.37 | 232.09 | 255.63 | 291.61 | 292.79 |
| Non-current loans from credit institutions | 1 289.08 | 1 224.90 | 1 159.64 | 1 093.30 | 1 025.85 |
| Non-current other liabilities | 12.57 | 40.91 | |||
| Non-current liabilities total | 1 301.65 | 1 265.81 | 1 159.64 | 1 093.30 | 1 025.85 |
| Current loans from credit institutions | 158.47 | 65.33 | 127.27 | 67.49 | 519.40 |
| Advances received | 89.95 | 43.70 | |||
| Current trade creditors | 116.48 | 87.12 | 84.08 | 101.83 | 675.31 |
| Current owed to group member | 11.45 | 10.87 | 4.18 | ||
| Short-term deferred tax liabilities | 16.70 | 58.12 | |||
| Other non-interest bearing current liabilities | 331.05 | 814.35 | 942.91 | 495.15 | 258.96 |
| Current liabilities total | 617.45 | 994.37 | 1 154.25 | 812.54 | 1 501.55 |
| Balance sheet total (liabilities) | 2 722.43 | 3 067.22 | 3 126.45 | 3 038.81 | 3 498.85 |
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