A AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35051171
Tørringvej 17 D, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.07 | 3 440.53 | 2 521.93 | 2 203.36 | 2 119.22 |
| Employee benefit expenses | -1 301.52 | -1 483.91 | -1 147.24 | -1 501.38 | -1 513.01 |
| Total depreciation | -1 028.64 | -1 085.07 | -1 039.34 | - 491.24 | - 290.25 |
| EBIT | 1 068.92 | 871.54 | 335.35 | 210.73 | 315.96 |
| Other financial income | 11.18 | 56.35 | 66.29 | 103.08 | 90.47 |
| Other financial expenses | - 143.63 | - 166.99 | - 172.50 | - 266.74 | - 299.13 |
| Pre-tax profit | 936.47 | 760.90 | 229.14 | 47.07 | 107.30 |
| Income taxes | - 206.02 | - 167.40 | -10.81 | -9.89 | -89.48 |
| Net earnings | 730.45 | 593.50 | 218.33 | 37.19 | 17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 865.93 | 5 994.56 | |||
| Machinery and equipment | 6 025.22 | 8 041.71 | 9 522.95 | ||
| Tangible assets total | 5 865.93 | 5 994.56 | 6 025.22 | 8 041.71 | 9 522.95 |
| Investments total | 328.88 | 334.25 | 339.75 | ||
| Non-current other receivables | 157.00 | ||||
| Long term receivables total | 157.00 | ||||
| Inventories total | |||||
| Current trade debtors | 433.16 | 622.84 | 577.12 | 498.37 | 799.85 |
| Current amounts owed by group member comp. | 50.81 | 50.81 | 50.81 | 50.81 | |
| Current owed by particip. interest comp. | 1 389.51 | 1 603.67 | 1 275.46 | ||
| Prepayments and accrued income | 260.47 | 292.48 | 340.91 | 298.83 | 241.82 |
| Current other receivables | 43.54 | 87.40 | 73.14 | 69.76 | 65.78 |
| Current deferred tax assets | 600.10 | 845.26 | |||
| Short term receivables total | 1 337.27 | 1 898.79 | 2 431.50 | 2 521.45 | 2 433.72 |
| Cash and bank deposits | 517.28 | 555.13 | 569.67 | 849.48 | 68.85 |
| Cash and cash equivalents | 517.28 | 555.13 | 569.67 | 849.48 | 68.85 |
| Balance sheet total (assets) | 7 720.48 | 8 605.49 | 9 355.26 | 11 746.89 | 12 365.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 360.41 | 1 090.86 | 1 684.36 | 1 402.70 | 1 199.77 |
| Profit of the financial year | 730.45 | 593.50 | 218.33 | 37.19 | 17.82 |
| Shareholders equity total | 1 170.86 | 1 764.36 | 1 982.70 | 2 019.88 | 1 547.59 |
| Provisions | 173.78 | 281.00 | 291.81 | 301.70 | 381.29 |
| Non-current owed to group member | 14.82 | ||||
| Non-current owed to participating | 3 039.00 | 3 339.00 | 3 749.00 | 7 969.00 | 8 174.00 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 3 553.82 | 3 839.00 | 4 249.00 | 8 469.00 | 8 174.00 |
| Current loans from credit institutions | 1 960.82 | 1 876.26 | 2 276.69 | 1 659.57 | |
| Current trade creditors | 178.27 | 175.13 | 270.43 | 490.20 | 182.50 |
| Short-term deferred tax liabilities | 60.08 | 60.18 | |||
| Other non-interest bearing current liabilities | 622.85 | 609.55 | 284.63 | 466.10 | 420.32 |
| Current liabilities total | 2 822.02 | 2 721.12 | 2 831.75 | 956.30 | 2 262.39 |
| Balance sheet total (liabilities) | 7 720.48 | 8 605.49 | 9 355.26 | 11 746.89 | 12 365.28 |
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