AUTOMATIK SERVICE HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 26707390
Søndergade 23, Hornsyld 8783 Hornsyld
post@automatik-service.dk
tel: 75687756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.64 | 1 757.74 | 2 131.20 | 2 285.51 | 2 119.30 |
| Employee benefit expenses | -1 517.26 | -1 397.03 | -1 493.80 | -1 760.71 | -1 802.65 |
| Other operating expenses | -15.84 | ||||
| Total depreciation | -39.48 | -38.75 | -38.64 | -49.73 | -36.79 |
| EBIT | 256.91 | 321.95 | 598.76 | 475.07 | 264.01 |
| Other financial income | 0.89 | 0.20 | 1.83 | 2.70 | |
| Other financial expenses | -4.59 | -7.91 | -18.56 | -23.41 | -38.95 |
| Pre-tax profit | 252.32 | 314.93 | 580.39 | 453.49 | 227.76 |
| Income taxes | -55.90 | -69.69 | - 129.46 | -99.97 | -50.32 |
| Net earnings | 196.41 | 245.23 | 450.94 | 353.52 | 177.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.87 | 100.12 | 61.47 | 81.75 | 44.96 |
| Tangible assets total | 138.87 | 100.12 | 61.47 | 81.75 | 44.96 |
| Investments total | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.16 | 189.58 | 172.92 | 183.65 | 193.31 |
| Inventories total | 241.16 | 189.58 | 172.92 | 183.65 | 193.31 |
| Current trade debtors | 355.78 | 461.45 | 639.85 | 649.31 | 402.42 |
| Prepayments and accrued income | 21.29 | 9.04 | 6.41 | 6.51 | 49.21 |
| Current other receivables | 17.30 | 14.25 | 44.36 | 46.82 | 110.35 |
| Current deferred tax assets | 86.08 | 80.78 | 88.75 | 90.47 | 162.64 |
| Short term receivables total | 480.45 | 565.52 | 779.37 | 793.10 | 724.61 |
| Cash and bank deposits | 981.39 | 1 248.77 | 1 206.81 | 1 065.81 | 1 149.02 |
| Cash and cash equivalents | 981.39 | 1 248.77 | 1 206.81 | 1 065.81 | 1 149.02 |
| Balance sheet total (assets) | 1 871.49 | 2 133.62 | 2 250.21 | 2 153.93 | 2 141.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 1 000.00 | ||
| Retained earnings | 610.96 | 581.37 | - 173.39 | 277.54 | 631.06 |
| Profit of the financial year | 196.41 | 245.23 | 450.94 | 353.52 | 177.44 |
| Shareholders equity total | 1 153.57 | 1 177.61 | 1 402.54 | 756.06 | 933.50 |
| Non-current leasing loans | 88.54 | 64.91 | 40.45 | ||
| Non-current liabilities total | 88.54 | 64.91 | 40.45 | ||
| Current loans from credit institutions | 22.85 | 23.63 | 24.45 | 40.45 | |
| Current trade creditors | 40.16 | 42.17 | 100.48 | 56.08 | 124.91 |
| Current owed to participating | 24.05 | 24.05 | 807.60 | 604.60 | |
| Current owed to group member | 24.05 | ||||
| Short-term deferred tax liabilities | 39.68 | 56.39 | 128.74 | 75.69 | |
| Other non-interest bearing current liabilities | 502.63 | 744.85 | 529.48 | 418.06 | 478.52 |
| Current liabilities total | 629.38 | 891.11 | 807.21 | 1 397.87 | 1 208.02 |
| Balance sheet total (liabilities) | 1 871.49 | 2 133.62 | 2 250.21 | 2 153.93 | 2 141.52 |
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