AUTOVÆRKSTEDET 'AALØKKESHOLM' A/S — Credit Rating and Financial Key Figures
CVR number: 51814312
Åløkke Allé 2, 5000 Odense C
tel: 66119792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 790.53 | 9 002.17 | 11 449.45 | 10 801.32 | 11 298.16 |
| Employee benefit expenses | -7 731.70 | -7 998.02 | -10 509.99 | -9 842.55 | -10 652.34 |
| Total depreciation | - 269.69 | - 249.95 | - 253.20 | - 209.62 | - 110.77 |
| EBIT | 789.14 | 754.19 | 686.26 | 749.15 | 535.06 |
| Other financial income | 40.71 | 35.07 | 34.42 | 47.46 | 52.99 |
| Other financial expenses | -5.02 | -14.57 | -15.30 | -2.84 | -2.53 |
| Pre-tax profit | 824.83 | 774.70 | 705.39 | 793.77 | 585.52 |
| Income taxes | - 183.94 | - 172.41 | - 158.28 | - 179.46 | - 133.38 |
| Net earnings | 640.89 | 602.28 | 547.11 | 614.31 | 452.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.46 | 3.19 | |||
| Machinery and equipment | 769.98 | 604.40 | 349.39 | 180.07 | 175.69 |
| Tangible assets total | 776.44 | 607.59 | 349.39 | 180.07 | 175.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.71 | 346.81 | 347.84 | 320.46 | 362.19 |
| Inventories total | 262.71 | 346.81 | 347.84 | 320.46 | 362.19 |
| Current trade debtors | 1 603.62 | 1 430.78 | 1 576.49 | 1 436.65 | 1 912.24 |
| Current amounts owed by group member comp. | 705.29 | 1 884.42 | 1 268.71 | 2 718.39 | 1 811.30 |
| Prepayments and accrued income | 146.28 | 49.39 | 186.04 | 229.85 | 48.33 |
| Current other receivables | 315.76 | 317.18 | 229.91 | 308.35 | 521.32 |
| Current deferred tax assets | 26.60 | 34.96 | 72.32 | ||
| Short term receivables total | 2 770.95 | 3 681.78 | 3 287.75 | 4 728.20 | 4 365.50 |
| Cash and bank deposits | 2 574.38 | 1 535.60 | 1 195.75 | 140.17 | 537.07 |
| Cash and cash equivalents | 2 574.38 | 1 535.60 | 1 195.75 | 140.17 | 537.07 |
| Balance sheet total (assets) | 6 384.49 | 6 171.78 | 5 180.73 | 5 368.90 | 5 440.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 792.21 | 433.10 | 535.38 | 582.49 | 796.80 |
| Profit of the financial year | 640.89 | 602.28 | 547.11 | 614.31 | 452.14 |
| Shareholders equity total | 2 933.10 | 2 535.38 | 2 082.49 | 2 196.80 | 2 148.94 |
| Provisions | 12.64 | 1.66 | |||
| Non-current deferred tax liabilities | 186.53 | 187.82 | 170.74 | ||
| Non-current liabilities total | 186.53 | 187.82 | 170.74 | ||
| Current trade creditors | 672.82 | 907.51 | 539.10 | 1 058.38 | 942.66 |
| Current owed to group member | 209.83 | 613.57 | 706.74 | ||
| Short-term deferred tax liabilities | 184.37 | 183.40 | 186.53 | 187.82 | |
| Other non-interest bearing current liabilities | 2 371.73 | 1 930.27 | 1 665.87 | 1 739.36 | 1 990.29 |
| Current liabilities total | 3 438.75 | 3 634.74 | 2 911.71 | 2 984.27 | 3 120.77 |
| Balance sheet total (liabilities) | 6 384.49 | 6 171.78 | 5 180.73 | 5 368.90 | 5 440.45 |
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