AUTOC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35634789
Virkevangen 58, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.78 | 585.20 | 567.97 | 557.29 | 1 192.64 |
| Total depreciation | - 170.21 | - 164.99 | - 156.39 | - 188.86 | - 200.97 |
| EBIT | 298.57 | 420.21 | 411.58 | 368.43 | 991.68 |
| Other financial income | 0.79 | 0.39 | |||
| Other financial expenses | - 162.58 | - 143.50 | - 134.59 | - 297.72 | - 297.08 |
| Pre-tax profit | 136.78 | 276.70 | 276.98 | 70.70 | 694.99 |
| Income taxes | -29.87 | -60.88 | -61.20 | -15.53 | - 135.34 |
| Net earnings | 106.91 | 215.83 | 215.78 | 55.17 | 559.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 133.65 | 9 059.17 | 8 498.39 | 9 932.49 | 7 498.14 |
| Machinery and equipment | 11.10 | ||||
| Tangible assets total | 10 144.75 | 9 059.17 | 8 498.39 | 9 932.49 | 7 498.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 465.21 | 466.29 | 466.29 | ||
| Inventories total | 465.21 | 466.29 | 466.29 | ||
| Prepayments and accrued income | 12.04 | 12.04 | 12.04 | ||
| Short term receivables total | 12.04 | 12.04 | 12.04 | ||
| Cash and bank deposits | 91.50 | 36.26 | 91.49 | ||
| Cash and cash equivalents | 91.50 | 36.26 | 91.49 | ||
| Balance sheet total (assets) | 10 156.78 | 9 071.20 | 9 067.13 | 10 435.05 | 8 055.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 220.30 | 327.21 | 543.04 | 758.82 | 813.99 |
| Profit of the financial year | 106.91 | 215.83 | 215.78 | 55.17 | 559.65 |
| Shareholders equity total | 527.21 | 743.04 | 958.82 | 1 013.99 | 1 573.64 |
| Provisions | 78.30 | 99.40 | 123.60 | 132.23 | 192.95 |
| Non-current loans from credit institutions | 5 074.30 | 4 760.29 | 4 457.80 | 5 356.45 | 3 714.76 |
| Non-current deferred tax liabilities | 10.87 | 39.78 | 37.00 | 6.90 | 74.61 |
| Non-current liabilities total | 5 085.16 | 4 800.07 | 4 494.81 | 5 363.34 | 3 789.38 |
| Current loans from credit institutions | 1 186.04 | 328.74 | 301.45 | 257.25 | 220.30 |
| Current trade creditors | 18.00 | 44.66 | 29.35 | 29.35 | 29.35 |
| Current owed to group member | 3 162.57 | 2 961.38 | 3 062.54 | 3 450.71 | 2 143.66 |
| Short-term deferred tax liabilities | 6.78 | 10.87 | 37.00 | 6.90 | |
| Other non-interest bearing current liabilities | 92.72 | 83.05 | 96.57 | 151.17 | 99.74 |
| Current liabilities total | 4 466.11 | 3 428.69 | 3 489.90 | 3 925.48 | 2 499.95 |
| Balance sheet total (liabilities) | 10 156.78 | 9 071.20 | 9 067.13 | 10 435.05 | 8 055.93 |
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