AUTO-SYN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36454148
Holmagervej 13, 8543 Hornslet
info@auto-syn.dk
tel: 70233380
www.auto-syn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.33 | 3 185.96 | 3 675.01 | 4 287.89 | 4 149.64 |
| Employee benefit expenses | -2 516.60 | -2 804.59 | -3 091.39 | -3 236.70 | -3 716.68 |
| Total depreciation | - 114.18 | - 216.89 | - 268.34 | - 301.44 | - 229.46 |
| EBIT | 422.55 | 164.48 | 315.27 | 749.75 | 203.50 |
| Other financial income | 4.65 | 3.21 | 19.45 | 75.53 | 88.05 |
| Other financial expenses | -4.20 | -25.37 | -55.99 | -60.09 | -67.96 |
| Pre-tax profit | 423.00 | 142.33 | 278.73 | 765.19 | 223.59 |
| Income taxes | -93.23 | -35.27 | -64.62 | - 169.63 | -52.75 |
| Net earnings | 329.78 | 107.06 | 214.11 | 595.56 | 170.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.40 | 67.82 | 49.24 | 30.66 | 12.08 |
| Machinery and equipment | 494.02 | 1 144.28 | 1 161.05 | 878.18 | 793.37 |
| Advance payments and construction in progress | 990.73 | ||||
| Tangible assets total | 580.41 | 2 202.83 | 1 210.29 | 908.84 | 805.45 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 293.00 | 273.27 | 313.00 | 233.00 | 233.00 |
| Inventories total | 293.00 | 273.27 | 313.00 | 233.00 | 233.00 |
| Current trade debtors | 376.27 | 350.17 | 317.38 | 327.31 | 421.81 |
| Current amounts owed by group member comp. | 1 242.70 | ||||
| Prepayments and accrued income | 39.16 | 240.45 | 89.50 | 148.60 | 132.98 |
| Current other receivables | 680.15 | 420.60 | 1 191.30 | 1 285.98 | 2.33 |
| Short term receivables total | 1 095.58 | 1 011.21 | 1 598.18 | 1 761.90 | 1 799.82 |
| Cash and bank deposits | 294.07 | 42.24 | 4.38 | 48.00 | 54.20 |
| Cash and cash equivalents | 294.07 | 42.24 | 4.38 | 48.00 | 54.20 |
| Balance sheet total (assets) | 2 299.07 | 3 565.55 | 3 161.84 | 2 987.74 | 2 928.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 286.62 | 503.40 | 496.06 | 592.36 | 1 187.92 |
| Profit of the financial year | 329.78 | 107.06 | 214.11 | 595.56 | 170.84 |
| Shareholders equity total | 777.10 | 773.56 | 874.66 | 1 355.83 | 1 408.87 |
| Provisions | 28.45 | 63.71 | 75.41 | 58.85 | 53.64 |
| Non-current other liabilities | 170.66 | 173.22 | 171.54 | ||
| Non-current deferred tax liabilities | 86.09 | 171.54 | 188.80 | ||
| Non-current liabilities total | 256.75 | 173.22 | 171.54 | 171.54 | 188.80 |
| Current loans from credit institutions | 556.25 | 1 135.21 | 423.82 | 357.00 | |
| Current trade creditors | 227.60 | 323.60 | 427.19 | 143.37 | 192.89 |
| Current owed to participating | 1.85 | 69.61 | 3.24 | 3.65 | |
| Short-term deferred tax liabilities | 26.42 | 78.09 | 21.93 | 193.12 | 215.17 |
| Other non-interest bearing current liabilities | 982.75 | 1 595.27 | 386.29 | 637.98 | 508.44 |
| Current liabilities total | 1 236.77 | 2 555.05 | 2 040.23 | 1 401.53 | 1 277.16 |
| Balance sheet total (liabilities) | 2 299.07 | 3 565.55 | 3 161.84 | 2 987.74 | 2 928.47 |
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