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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.44 | 1 943.12 | 2 008.70 | 2 435.21 | 2 880.14 |
| 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 |
| EBIT | 217.15 | 403.27 | 389.88 | 921.48 | 1 027.95 |
| Other financial income | 0.39 | 3.01 | |||
| Other financial expenses | -8.46 | -9.33 | -13.62 | -18.69 | -7.59 |
| Pre-tax profit | 208.69 | 394.32 | 376.27 | 902.79 | 1 023.37 |
| Income taxes | -48.57 | -86.79 | -82.72 | - 199.86 | - 227.34 |
| Net earnings | 160.12 | 307.53 | 293.54 | 702.93 | 796.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.75 | 150.05 | 100.22 | 59.62 | 155.93 |
| Tangible assets total | 112.75 | 150.05 | 100.22 | 59.62 | 155.93 |
| Investments total | 15.41 | 15.41 | 15.13 | 16.75 | 16.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Inventories total | 80.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Current trade debtors | 31.84 | 8.28 | 65.81 | 32.15 | 12.55 |
| Current amounts owed by group member comp. | 154.17 | ||||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 2.93 | 5.61 | 22.91 | ||
| Short term receivables total | 31.84 | 8.28 | 68.74 | 37.76 | 329.64 |
| Cash and bank deposits | 1 307.23 | 1 696.95 | 1 797.14 | 2 689.94 | 2 152.18 |
| Cash and cash equivalents | 1 307.23 | 1 696.95 | 1 797.14 | 2 689.94 | 2 152.18 |
| Balance sheet total (assets) | 1 547.21 | 1 920.68 | 2 031.23 | 2 834.07 | 2 684.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 800.00 |
| Retained earnings | 850.66 | 954.29 | 1 204.62 | 498.16 | 342.19 |
| Profit of the financial year | 160.12 | 307.53 | 293.54 | 702.93 | 796.03 |
| Shareholders equity total | 1 146.09 | 1 398.32 | 1 635.36 | 2 281.09 | 2 018.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.53 | 88.25 | 103.69 | 127.84 | 203.53 |
| Current owed to participating | 2.30 | 0.62 | 0.62 | 0.62 | |
| Short-term deferred tax liabilities | 7.57 | 52.79 | 51.65 | 172.55 | 208.64 |
| Other non-interest bearing current liabilities | 331.03 | 379.02 | 239.91 | 251.97 | 253.48 |
| Current liabilities total | 401.13 | 522.37 | 395.87 | 552.98 | 666.27 |
| Balance sheet total (liabilities) | 1 547.21 | 1 920.68 | 2 031.23 | 2 834.07 | 2 684.49 |
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