AUTCON ApS — Credit Rating and Financial Key Figures
CVR number: 28099223
Byagervej 141, 3460 Birkerød
Hskafte@gmail.com
tel: 26741865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.41 | 1 121.29 | 1 403.91 | 597.22 | 1 449.60 |
| Employee benefit expenses | - 273.67 | - 164.93 | |||
| Total depreciation | -59.80 | -50.13 | -63.66 | - 216.38 | - 166.60 |
| EBIT | 334.93 | 906.23 | 1 340.24 | 380.84 | 1 283.00 |
| Other financial income | 1 116.77 | 9.92 | 23.10 | 720.78 | 1 899.12 |
| Other financial expenses | -38.27 | - 335.36 | - 516.92 | - 606.06 | - 980.85 |
| Pre-tax profit | 1 413.43 | 580.78 | 846.43 | 495.55 | 2 201.26 |
| Income taxes | - 313.26 | - 132.18 | - 185.04 | - 109.02 | - 484.52 |
| Net earnings | 1 100.17 | 448.61 | 661.39 | 386.53 | 1 716.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.38 | 100.25 | |||
| Machinery and equipment | 869.59 | 653.21 | 485.92 | ||
| Tangible assets total | 150.38 | 100.25 | 869.59 | 653.21 | 485.92 |
| Investments total | |||||
| Non-current loans receivable | 3 457.80 | 3 587.67 | |||
| Long term receivables total | 3 457.80 | 3 587.67 | |||
| Inventories total | |||||
| Current trade debtors | 18.36 | 101.41 | 136.64 | 200.78 | |
| Current other receivables | 8.01 | 1 228.45 | |||
| Short term receivables total | 18.36 | 101.41 | 144.65 | 1 429.23 | |
| Other current investments | 3 317.62 | 4 017.95 | 5 106.91 | ||
| Cash and bank deposits | 177.66 | 4.20 | 81.45 | 18.25 | 6.53 |
| Cash and cash equivalents | 177.66 | 4.20 | 3 399.08 | 4 036.20 | 5 113.43 |
| Balance sheet total (assets) | 3 804.19 | 3 692.13 | 4 370.07 | 4 834.06 | 7 028.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 104.34 | 2 204.51 | 2 653.12 | 3 314.51 | 3 701.05 |
| Profit of the financial year | 1 100.17 | 448.61 | 661.39 | 386.53 | 1 716.74 |
| Shareholders equity total | 2 329.51 | 2 778.12 | 3 439.51 | 3 826.05 | 5 542.78 |
| Provisions | 35.26 | 26.67 | 51.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 22.00 | 22.00 | 18.50 |
| Current owed to participating | 27.79 | 31.72 | |||
| Current owed to group member | 1 219.43 | 594.79 | 535.93 | 727.20 | 815.00 |
| Short-term deferred tax liabilities | 135.58 | 148.19 | 109.96 | 449.70 | |
| Other non-interest bearing current liabilities | 209.46 | 133.91 | 189.18 | 122.19 | 151.13 |
| Current liabilities total | 1 474.68 | 914.01 | 895.30 | 981.35 | 1 434.33 |
| Balance sheet total (liabilities) | 3 804.19 | 3 692.13 | 4 370.07 | 4 834.06 | 7 028.58 |
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