THEMA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35513388
Læsøvej 9, 9800 Hjørring
service@autoteknika.dk
tel: 98920101
www.autoteknika.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.89 | 3 646.59 | 3 189.71 | 2 453.13 | 69.17 |
| Employee benefit expenses | -3 486.04 | -3 221.38 | -2 681.58 | -2 334.60 | - 235.73 |
| Other operating expenses | -8.97 | ||||
| Total depreciation | - 144.55 | - 212.38 | - 214.13 | - 215.80 | -41.67 |
| EBIT | 210.34 | 212.82 | 294.00 | -97.27 | - 208.23 |
| Other financial income | 0.78 | -1.03 | 5.78 | -0.72 | |
| Other financial expenses | - 130.28 | - 112.64 | -40.40 | -30.20 | -22.61 |
| Pre-tax profit | 80.83 | 99.16 | 253.61 | - 121.68 | - 231.55 |
| Income taxes | -1.50 | -18.35 | -59.34 | 15.83 | 53.61 |
| Net earnings | 79.33 | 80.81 | 194.26 | - 105.85 | - 177.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 191.67 | 141.67 | 91.67 | 41.67 | |
| Intangible assets total | 191.67 | 141.67 | 91.67 | 41.67 | |
| Buildings | 356.12 | 237.41 | 118.71 | ||
| Machinery and equipment | 430.23 | 386.56 | 341.14 | 413.83 | |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 786.36 | 623.97 | 459.85 | 413.83 | |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 983.30 | 2 136.92 | 1 657.13 | 435.10 | |
| Inventories total | 2 983.30 | 2 136.92 | 1 657.13 | 435.10 | |
| Current trade debtors | 1 090.58 | 249.50 | 517.64 | 114.27 | 4.41 |
| Current amounts owed by group member comp. | 66.94 | 111.94 | |||
| Current other receivables | 129.94 | 212.40 | 135.59 | 1 024.75 | 783.50 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 1 254.52 | 461.89 | 653.23 | 1 205.96 | 899.85 |
| Cash and bank deposits | 21.85 | 10.50 | 7.54 | ||
| Cash and cash equivalents | 21.85 | 10.50 | 7.54 | ||
| Balance sheet total (assets) | 5 237.69 | 3 374.95 | 2 869.42 | 2 096.55 | 899.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 248.46 | 277.79 | 258.61 | 452.87 | 347.02 |
| Profit of the financial year | 79.33 | 80.81 | 194.26 | - 105.85 | - 177.94 |
| Shareholders equity total | 407.79 | 488.61 | 632.87 | 427.02 | 249.08 |
| Provisions | 126.60 | 122.00 | 91.60 | 63.70 | -0.00 |
| Non-current loans from credit institutions | 151.67 | 11.67 | |||
| Non-current liabilities total | 151.67 | 11.67 | |||
| Current loans from credit institutions | 3 375.32 | 1 028.29 | 491.66 | 1 095.16 | 445.84 |
| Current trade creditors | 560.97 | 413.99 | 311.43 | 175.63 | 30.52 |
| Current owed to participating | 40.56 | 42.21 | 43.93 | ||
| Current owed to group member | 86.21 | 46.13 | 71.07 | ||
| Short-term deferred tax liabilities | 22.95 | 89.74 | 12.06 | 10.09 | |
| Other non-interest bearing current liabilities | 488.57 | 1 199.10 | 1 137.12 | 322.97 | 164.32 |
| Current liabilities total | 4 551.62 | 2 752.67 | 2 144.95 | 1 605.83 | 650.77 |
| Balance sheet total (liabilities) | 5 237.69 | 3 374.95 | 2 869.42 | 2 096.55 | 899.85 |
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