AUTOTEKNIKA A/S — Credit Rating and Financial Key Figures
CVR number: 42246212
Læsøvej 9, 9800 Hjørring
tel: 98920101
www.autoteknika.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 605.41 | 5 778.44 | 8 520.17 | 9 388.79 |
| Employee benefit expenses | -3 814.45 | -3 860.11 | -5 715.85 | -6 695.95 |
| Other operating expenses | -13.48 | -14.03 | -11.76 | -12.52 |
| Total depreciation | - 209.38 | - 187.34 | - 187.74 | - 242.01 |
| EBIT | 1 568.10 | 1 716.96 | 2 548.93 | 2 440.20 |
| Other financial income | 123.40 | 160.17 | 166.97 | 246.65 |
| Other financial expenses | -47.02 | -30.91 | -14.69 | -63.58 |
| Pre-tax profit | 1 644.48 | 1 846.21 | 2 701.21 | 2 623.27 |
| Income taxes | - 336.42 | - 417.51 | - 591.40 | - 586.01 |
| Net earnings | 1 308.06 | 1 428.71 | 2 109.81 | 2 037.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 418.50 | 372.00 | 325.50 | 279.00 |
| Intangible assets total | 418.50 | 372.00 | 325.50 | 279.00 |
| Land and waters | 525.01 | 522.42 | 519.83 | 517.25 |
| Buildings | 65.00 | 35.00 | 35.00 | 75.00 |
| Machinery and equipment | 2 299.23 | 2 273.54 | 3 033.71 | 2 953.39 |
| Tangible assets total | 2 889.24 | 2 830.96 | 3 588.54 | 3 545.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 973.32 | 862.79 | 1 129.55 | 590.80 |
| Inventories total | 973.32 | 862.79 | 1 129.55 | 590.80 |
| Current trade debtors | 1 067.20 | 1 055.25 | 1 796.32 | 1 555.39 |
| Current other receivables | 3 968.57 | 3 767.19 | 5 632.77 | 6 027.49 |
| Short term receivables total | 5 035.77 | 4 822.43 | 7 429.09 | 7 582.89 |
| Cash and bank deposits | 26.73 | 236.40 | 40.91 | 36.93 |
| Cash and cash equivalents | 26.73 | 236.40 | 40.91 | 36.93 |
| Balance sheet total (assets) | 9 343.56 | 9 124.59 | 12 513.59 | 12 035.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 143.35 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 000.00 | 3 451.40 | 3 680.11 | 4 589.92 |
| Profit of the financial year | 1 308.06 | 1 428.71 | 2 109.81 | 2 037.26 |
| Shareholders equity total | 5 951.40 | 6 380.11 | 7 489.92 | 8 327.18 |
| Provisions | 468.17 | 452.67 | 490.69 | 511.79 |
| Non-current loans from credit institutions | 288.78 | 274.23 | 257.87 | 242.30 |
| Non-current liabilities total | 288.78 | 274.23 | 257.87 | 242.30 |
| Current loans from credit institutions | 379.49 | 15.00 | 1 379.45 | 750.12 |
| Current trade creditors | 1 059.80 | 1 058.16 | 825.93 | 770.59 |
| Short-term deferred tax liabilities | 490.69 | 191.32 | 553.39 | 564.91 |
| Other non-interest bearing current liabilities | 705.22 | 753.10 | 1 516.33 | 868.36 |
| Current liabilities total | 2 635.20 | 2 017.57 | 4 275.10 | 2 953.98 |
| Balance sheet total (liabilities) | 9 343.56 | 9 124.59 | 12 513.59 | 12 035.25 |
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