AUTOMATGEAR CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 34727805
Stæremosen 38, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 873.441 943.122 008.702 435.212 880.14
Employee benefit expenses-1 605.73-1 492.16-1 568.99-1 473.12-1 829.90
Total depreciation-50.56-47.70-49.83-40.60-22.29
EBIT217.15403.27389.88921.481 027.95
Other financial income0.393.01
Other financial expenses-8.46-9.33-13.62-18.69-7.59
Pre-tax profit208.69394.32376.27902.791 023.37
Income taxes-48.57-86.79-82.72- 199.86- 227.34
Net earnings160.12307.53293.54702.93796.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment112.75150.05100.2259.62155.93
Tangible assets total112.75150.05100.2259.62155.93
Investments total15.4115.4115.1316.7516.75
Long term receivables total
Raw materials and consumables80.0050.0050.0030.0030.00
Inventories total80.0050.0050.0030.0030.00
Current trade debtors31.848.2865.8132.1512.55
Current amounts owed by group member comp.154.17
Current other receivables140.00
Current deferred tax assets2.935.6122.91
Short term receivables total31.848.2868.7437.76329.64
Cash and bank deposits1 307.231 696.951 797.142 689.942 152.18
Cash and cash equivalents1 307.231 696.951 797.142 689.942 152.18
Balance sheet total (assets)1 547.211 920.682 031.232 834.072 684.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.201 000.00800.00
Retained earnings850.66954.291 204.62498.16342.19
Profit of the financial year160.12307.53293.54702.93796.03
Shareholders equity total1 146.091 398.321 635.362 281.092 018.22
Non-current liabilities total
Current trade creditors62.5388.25103.69127.84203.53
Current owed to participating2.300.620.620.62
Short-term deferred tax liabilities7.5752.7951.65172.55208.64
Other non-interest bearing current liabilities331.03379.02239.91251.97253.48
Current liabilities total401.13522.37395.87552.98666.27
Balance sheet total (liabilities)1 547.211 920.682 031.232 834.072 684.49
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