AUTOMATGEAR CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 34727805
Stæremosen 38, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.12 | 2 008.70 | 2 435.21 | 2 880.14 | 3 019.48 |
| Employee benefit expenses | -1 492.16 | -1 568.99 | -1 473.12 | -1 829.90 | -2 213.55 |
| Total depreciation | -47.70 | -49.83 | -40.60 | -22.29 | -50.27 |
| EBIT | 403.27 | 389.88 | 921.48 | 1 027.95 | 755.66 |
| Other financial income | 0.39 | 3.01 | 30.93 | ||
| Other financial expenses | -9.33 | -13.62 | -18.69 | -7.59 | -19.25 |
| Pre-tax profit | 394.32 | 376.27 | 902.79 | 1 023.37 | 767.35 |
| Income taxes | -86.79 | -82.72 | - 199.86 | - 227.34 | - 193.48 |
| Net earnings | 307.53 | 293.54 | 702.93 | 796.03 | 573.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.05 | 100.22 | 59.62 | 155.93 | 237.10 |
| Tangible assets total | 150.05 | 100.22 | 59.62 | 155.93 | 237.10 |
| Investments total | 15.41 | 15.13 | 16.75 | 16.75 | 16.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 8.28 | 65.81 | 32.15 | 12.55 | 0.19 |
| Current amounts owed by group member comp. | 154.17 | ||||
| Current other receivables | 140.00 | 0.38 | |||
| Current deferred tax assets | 2.93 | 5.61 | 22.91 | ||
| Short term receivables total | 8.28 | 68.74 | 37.76 | 329.64 | 0.57 |
| Cash and bank deposits | 1 696.95 | 1 797.14 | 2 689.94 | 2 152.18 | 2 454.98 |
| Cash and cash equivalents | 1 696.95 | 1 797.14 | 2 689.94 | 2 152.18 | 2 454.98 |
| Balance sheet total (assets) | 1 920.68 | 2 031.23 | 2 834.07 | 2 684.49 | 2 739.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 800.00 | 600.00 |
| Retained earnings | 954.29 | 1 204.62 | 498.16 | 342.19 | 538.22 |
| Profit of the financial year | 307.53 | 293.54 | 702.93 | 796.03 | 573.87 |
| Shareholders equity total | 1 398.32 | 1 635.36 | 2 281.09 | 2 018.22 | 1 792.09 |
| Provisions | 17.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.25 | 103.69 | 127.84 | 203.53 | 151.18 |
| Current owed to participating | 2.30 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 359.83 | ||||
| Short-term deferred tax liabilities | 52.79 | 51.65 | 172.55 | 208.64 | 146.34 |
| Other non-interest bearing current liabilities | 379.02 | 239.91 | 251.97 | 253.48 | 271.75 |
| Current liabilities total | 522.37 | 395.87 | 552.98 | 666.27 | 929.72 |
| Balance sheet total (liabilities) | 1 920.68 | 2 031.23 | 2 834.07 | 2 684.49 | 2 739.58 |
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