T.J. AUTOLAKERING , SKRYDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27216676
Naffet 4, Skrydstrup 6500 Vojens
tel: 74591024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.10 | 1 826.96 | 1 334.61 | 155.92 | 247.14 |
| Employee benefit expenses | - 666.56 | - 696.38 | - 623.45 | - 223.90 | - 319.50 |
| Other operating expenses | -1.78 | -73.50 | -68.72 | -78.17 | |
| Total depreciation | -71.55 | - 121.60 | -63.49 | -13.23 | -75.30 |
| EBIT | 707.98 | 1 007.20 | 574.18 | - 149.94 | - 225.82 |
| Other financial income | 0.12 | 135.98 | 0.02 | 54.20 | 358.79 |
| Other financial expenses | -16.13 | -18.11 | - 267.72 | -0.22 | -1.28 |
| Pre-tax profit | 691.97 | 1 125.07 | 306.49 | -95.95 | 131.69 |
| Income taxes | - 152.53 | - 248.43 | -68.28 | 19.82 | -29.14 |
| Net earnings | 539.44 | 876.64 | 238.21 | -76.13 | 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.50 | ||||
| Intangible assets total | 40.50 | ||||
| Machinery and equipment | 684.08 | 496.03 | 445.50 | 364.17 | 789.20 |
| Tangible assets total | 684.08 | 496.03 | 445.50 | 364.17 | 789.20 |
| Other receivables | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
| Investments total | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
| Non-current loans receivable | 1 635.66 | 1 382.19 | 1 424.33 | 2 102.36 | |
| Long term receivables total | 1 635.66 | 1 382.19 | 1 424.33 | 2 102.36 | |
| Raw materials and consumables | 85.80 | 124.39 | 58.00 | 58.00 | |
| Inventories total | 85.80 | 124.39 | 58.00 | 58.00 | |
| Current trade debtors | 209.96 | 154.22 | 297.38 | 2.50 | |
| Current amounts owed by group member comp. | 22.38 | 95.25 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 386.75 | 181.89 | 128.28 | 268.74 | |
| Current deferred tax assets | 12.43 | 138.65 | 81.07 | ||
| Short term receivables total | 596.71 | 348.54 | 566.30 | 291.11 | 178.82 |
| Cash and bank deposits | 2 474.11 | 1 956.35 | 1 785.76 | 1 735.25 | 730.89 |
| Cash and cash equivalents | 2 474.11 | 1 956.35 | 1 785.76 | 1 735.25 | 730.89 |
| Balance sheet total (assets) | 3 889.23 | 4 609.49 | 4 286.28 | 3 863.40 | 3 948.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 234.71 | 2 659.76 | 3 418.59 | 3 656.80 | 3 445.67 |
| Profit of the financial year | 539.44 | 876.64 | 238.21 | -76.13 | 102.55 |
| Shareholders equity total | 3 012.16 | 3 775.79 | 3 899.60 | 3 705.67 | 3 808.22 |
| Provisions | 78.82 | 143.68 | 121.61 | 80.12 | 79.34 |
| Non-current other liabilities | 5.85 | ||||
| Non-current liabilities total | 5.85 | ||||
| Current trade creditors | 11.30 | 95.58 | 33.90 | 1.31 | 2.65 |
| Short-term deferred tax liabilities | 5.80 | 21.67 | |||
| Other non-interest bearing current liabilities | 775.31 | 594.44 | 231.17 | 54.63 | 58.09 |
| Current liabilities total | 792.41 | 690.02 | 265.07 | 77.61 | 60.74 |
| Balance sheet total (liabilities) | 3 889.23 | 4 609.49 | 4 286.28 | 3 863.40 | 3 948.29 |
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