AUTO-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30174615
Stormosevej 11, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 766.67 | ||||
| Costs of manufacturing | - 786.01 | ||||
| Gross profit | -19.34 | 181.21 | - 112.37 | 66.38 | -21.36 |
| Costs of management | -44.38 | -38.41 | -45.45 | -37.66 | -36.81 |
| Costs of distribution | -12.12 | -6.88 | -11.96 | -9.40 | -8.20 |
| EBIT | -75.84 | 135.92 | - 169.77 | 19.32 | -66.38 |
| Other financial income | 9.55 | 12.21 | -7.57 | 0.09 | |
| Other financial expenses | -1.23 | -2.64 | -2.95 | -2.34 | -3.19 |
| Pre-tax profit | -67.52 | 145.49 | - 180.30 | 16.98 | -69.48 |
| Income taxes | 18.76 | -32.32 | 38.70 | -4.11 | 15.10 |
| Net earnings | -48.76 | 113.17 | - 141.59 | 12.87 | -54.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.60 | 94.19 | 73.44 | 84.12 | |
| Tangible assets total | 9.60 | 94.19 | 73.44 | 84.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 11.48 | 28.88 | 45.27 | 53.69 | 1.73 |
| Current deferred tax assets | 39.20 | 6.97 | 45.67 | 44.43 | 56.62 |
| Short term receivables total | 50.68 | 35.85 | 90.94 | 98.12 | 58.35 |
| Other current investments | 134.10 | 144.64 | |||
| Cash and bank deposits | 98.98 | 174.17 | 9.88 | ||
| Cash and cash equivalents | 233.08 | 318.81 | 9.88 | ||
| Balance sheet total (assets) | 323.36 | 384.66 | 215.13 | 211.44 | 172.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Other reserves | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Retained earnings | 76.85 | -21.91 | 91.26 | -50.33 | -37.47 |
| Profit of the financial year | -48.76 | 113.17 | - 141.59 | 12.87 | -54.39 |
| Shareholders equity total | 215.33 | 288.50 | 96.91 | 109.77 | 55.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.82 | 0.19 | |||
| Current trade creditors | 17.57 | 28.08 | 7.09 | 11.48 | 21.32 |
| Current owed to participating | 26.79 | 43.19 | 43.19 | 58.62 | 71.56 |
| Other non-interest bearing current liabilities | 63.68 | 24.89 | 11.13 | 31.57 | 24.02 |
| Current liabilities total | 108.04 | 96.16 | 118.22 | 101.67 | 117.09 |
| Balance sheet total (liabilities) | 323.36 | 384.66 | 215.13 | 211.44 | 172.47 |
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