Autorudemanden ApS — Credit Rating and Financial Key Figures
CVR number: 38747347
Georg Kæstels Vej 13, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.38 | 3 264.27 | 3 796.88 | 4 646.99 | 4 264.61 |
| Employee benefit expenses | -2 627.81 | -3 035.58 | -3 304.81 | -3 725.23 | -3 958.44 |
| Total depreciation | - 101.81 | -93.33 | -98.33 | - 111.47 | -15.08 |
| EBIT | 182.77 | 135.36 | 393.74 | 810.29 | 291.08 |
| Other financial expenses | -8.32 | -11.61 | -15.92 | -11.20 | -9.21 |
| Pre-tax profit | 174.45 | 123.76 | 377.83 | 799.09 | 281.87 |
| Income taxes | -40.35 | -29.11 | -89.08 | - 184.41 | -68.42 |
| Net earnings | 134.09 | 94.65 | 288.74 | 614.69 | 213.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 28.57 | 14.28 | ||
| Goodwill | 214.40 | 143.00 | 71.60 | ||
| Intangible assets total | 257.26 | 171.57 | 85.88 | ||
| Machinery and equipment | 22.92 | 15.28 | 62.64 | 62.38 | 28.55 |
| Tangible assets total | 22.92 | 15.28 | 62.64 | 62.38 | 28.55 |
| Investments total | |||||
| Non-current other receivables | 4.05 | ||||
| Long term receivables total | 4.05 | ||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 25.00 | 25.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 25.00 | 25.00 |
| Current trade debtors | 295.86 | 335.95 | 771.26 | 762.18 | 779.19 |
| Prepayments and accrued income | 7.12 | 6.97 | 30.45 | 154.43 | 183.60 |
| Current other receivables | 175.03 | 69.96 | |||
| Short term receivables total | 478.02 | 342.92 | 801.71 | 916.62 | 1 032.76 |
| Cash and bank deposits | 621.94 | 600.14 | 557.03 | 1 158.16 | 929.18 |
| Cash and cash equivalents | 621.94 | 600.14 | 557.03 | 1 158.16 | 929.18 |
| Balance sheet total (assets) | 1 396.19 | 1 141.91 | 1 519.26 | 2 162.15 | 2 015.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 246.71 | 266.41 | 243.25 | 410.00 | 889.68 |
| Profit of the financial year | 134.09 | 94.65 | 288.74 | 614.69 | 213.45 |
| Shareholders equity total | 543.81 | 525.45 | 699.80 | 1 196.69 | 1 288.13 |
| Provisions | 52.21 | 34.82 | 19.63 | 17.50 | 6.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.13 | 18.38 | 314.37 | 325.19 | 344.72 |
| Current owed to participating | 10.01 | 4.12 | 4.40 | 7.05 | 6.45 |
| Short-term deferred tax liabilities | 20.22 | 26.50 | 4.27 | 56.54 | |
| Other non-interest bearing current liabilities | 626.81 | 532.65 | 476.79 | 559.18 | 369.90 |
| Current liabilities total | 800.17 | 581.64 | 799.83 | 947.96 | 721.06 |
| Balance sheet total (liabilities) | 1 396.19 | 1 141.91 | 1 519.26 | 2 162.15 | 2 015.48 |
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