AUTO TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 13427100
Ålborgvej 77, 9300 Sæby
tel: 98461096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.34 | 5 057.56 | 5 488.85 | 5 188.79 | 4 845.69 |
| Employee benefit expenses | -4 375.06 | -3 873.85 | -3 957.14 | -4 193.77 | -4 100.68 |
| Other operating expenses | -4.03 | -52.19 | |||
| Total depreciation | - 603.93 | - 666.63 | - 368.25 | - 289.75 | - 328.44 |
| EBIT | 563.32 | 517.07 | 1 163.46 | 705.26 | 364.38 |
| Other financial income | 30.96 | 61.23 | 85.84 | 127.53 | 110.70 |
| Other financial expenses | -53.68 | -39.42 | -87.08 | - 120.11 | -75.34 |
| Pre-tax profit | 540.60 | 538.88 | 1 162.21 | 712.68 | 399.75 |
| Income taxes | - 119.33 | - 133.89 | - 250.70 | - 157.63 | -97.04 |
| Net earnings | 421.27 | 405.00 | 911.51 | 555.05 | 302.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.20 | 85.83 | 76.47 | 67.11 | 676.10 |
| Machinery and equipment | 1 317.22 | 1 315.81 | 1 198.38 | 918.82 | 1 038.60 |
| Tangible assets total | 1 353.42 | 1 401.64 | 1 274.85 | 985.94 | 1 714.70 |
| Investments total | 11.25 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 469.88 | 257.42 | 608.82 | 608.03 | 623.45 |
| Finished products/goods | 148.91 | ||||
| Inventories total | 618.79 | 257.42 | 608.82 | 608.03 | 623.45 |
| Current trade debtors | 1 471.16 | 994.65 | 1 029.33 | 2 014.45 | 1 565.20 |
| Current amounts owed by group member comp. | 493.90 | 1 580.50 | 2 134.40 | 2 528.57 | 2 492.02 |
| Prepayments and accrued income | 31.82 | 49.67 | 19.64 | 30.87 | 25.15 |
| Current other receivables | 118.05 | 85.72 | 131.34 | 233.77 | 82.29 |
| Short term receivables total | 2 114.93 | 2 710.54 | 3 314.70 | 4 807.65 | 4 164.65 |
| Cash and bank deposits | 52.78 | 86.46 | 26.02 | 57.13 | 41.59 |
| Cash and cash equivalents | 52.78 | 86.46 | 26.02 | 57.13 | 41.59 |
| Balance sheet total (assets) | 4 142.93 | 4 467.30 | 5 227.39 | 6 461.75 | 6 547.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 157.64 | ||||
| Retained earnings | 562.11 | 983.37 | 1 388.37 | 2 299.88 | 697.29 |
| Profit of the financial year | 421.27 | 405.00 | 911.51 | 555.05 | 302.70 |
| Shareholders equity total | 1 483.37 | 1 888.37 | 2 799.88 | 3 354.93 | 3 657.64 |
| Provisions | 50.39 | 61.67 | 55.26 | 50.99 | 79.79 |
| Non-current loans from credit institutions | 207.90 | 144.97 | 82.56 | 32.54 | 95.31 |
| Non-current leasing loans | 62.88 | 71.52 | 36.65 | 23.26 | 9.87 |
| Non-current other liabilities | 260.41 | 261.11 | |||
| Non-current deferred tax liabilities | 221.51 | 229.27 | 236.37 | ||
| Non-current liabilities total | 531.19 | 477.59 | 340.73 | 285.07 | 341.55 |
| Current loans from credit institutions | 139.81 | 667.59 | 314.99 | 897.90 | 1 417.83 |
| Current trade creditors | 363.41 | 531.69 | 776.64 | 1 037.84 | 329.19 |
| Current owed to participating | 24.73 | 6.76 | 1.62 | 5.58 | 1.61 |
| Current owed to group member | 11.71 | 200.28 | |||
| Short-term deferred tax liabilities | 139.92 | 122.60 | 257.11 | 161.91 | 68.23 |
| Other non-interest bearing current liabilities | 1 398.41 | 711.03 | - 775.03 | 667.53 | 451.27 |
| Current liabilities total | 2 077.98 | 2 039.67 | 575.34 | 2 770.76 | 2 468.41 |
| Balance sheet total (liabilities) | 4 142.93 | 4 467.30 | 3 771.20 | 6 461.75 | 6 547.39 |
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