AUTOGLASMANDEN A/S — Credit Rating and Financial Key Figures
CVR number: 29616779
Milbakvej 63, 9381 Sulsted
tel: 87800810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.26 | 578.16 | 436.25 | 384.96 | 600.04 |
| Total depreciation | -80.11 | - 106.75 | - 118.38 | - 115.11 | - 110.99 |
| EBIT | 190.15 | 471.41 | 317.87 | 269.85 | 489.05 |
| Other financial income | 0.48 | 1.86 | |||
| Other financial expenses | -3.93 | -7.88 | -11.28 | -9.88 | |
| Pre-tax profit | 186.22 | 464.00 | 306.59 | 259.97 | 490.90 |
| Income taxes | -41.46 | - 102.08 | -67.44 | -57.19 | - 107.98 |
| Net earnings | 144.76 | 361.93 | 239.14 | 202.78 | 382.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 326.90 | 323.48 | 282.94 | 228.79 | 277.50 |
| Intangible assets total | 326.90 | 323.48 | 282.94 | 228.79 | 277.50 |
| Tangible assets total | |||||
| Investments total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 515.65 | 837.27 | 1 235.71 | 1 567.97 | 1 723.89 |
| Current amounts owed by group member comp. | 1.78 | ||||
| Current other receivables | 80.00 | 14.84 | 14.84 | 14.84 | |
| Short term receivables total | 1 597.42 | 837.27 | 1 250.56 | 1 582.81 | 1 738.73 |
| Cash and bank deposits | 948.40 | 1 489.20 | 1 263.90 | 1 983.79 | 1 703.23 |
| Cash and cash equivalents | 948.40 | 1 489.20 | 1 263.90 | 1 983.79 | 1 703.23 |
| Balance sheet total (assets) | 2 881.48 | 2 658.69 | 2 806.14 | 3 804.14 | 3 728.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | -0.05 | - 355.29 | - 193.36 | - 154.22 | 48.56 |
| Profit of the financial year | 144.76 | 361.93 | 239.14 | 202.78 | 382.92 |
| Shareholders equity total | 794.71 | 1 006.64 | 745.78 | 748.56 | 931.49 |
| Provisions | 71.92 | 71.17 | 62.25 | 50.34 | 61.05 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 80.00 | 80.00 | |||
| Current trade creditors | 1 074.44 | 657.16 | 863.31 | 1 445.38 | 1 344.19 |
| Current owed to group member | 680.61 | 692.39 | 1 029.02 | 1 462.30 | 1 246.19 |
| Short-term deferred tax liabilities | 23.21 | 102.83 | 76.36 | 69.10 | 97.26 |
| Other non-interest bearing current liabilities | 77.59 | 48.51 | 29.43 | 28.47 | 48.03 |
| Accruals and deferred income | 79.00 | ||||
| Current liabilities total | 1 934.85 | 1 500.89 | 1 998.12 | 3 005.24 | 2 735.67 |
| Balance sheet total (liabilities) | 2 881.48 | 2 658.69 | 2 806.14 | 3 804.14 | 3 728.20 |
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