Auto Teknik Hundelev ApS — Credit Rating and Financial Key Figures
CVR number: 38756230
Navervej 4, Hundelev 9480 Løkken
info@at-h.dk
tel: 96130140
www.at-h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.11 | 1 267.14 | 1 948.70 | 1 565.36 | 1 996.97 |
| Employee benefit expenses | -1 110.93 | -1 175.76 | -1 138.93 | -1 615.91 | -1 590.52 |
| Other operating expenses | -5.94 | -5.69 | |||
| Total depreciation | - 196.27 | - 224.84 | - 173.93 | - 201.68 | - 172.59 |
| EBIT | 107.90 | - 133.46 | 635.84 | - 258.17 | 228.18 |
| Other financial income | 4.05 | 4.33 | 7.39 | 16.25 | 29.14 |
| Other financial expenses | -20.70 | -21.63 | -16.18 | -13.53 | -29.90 |
| Pre-tax profit | 91.25 | - 150.75 | 627.05 | - 255.44 | 227.42 |
| Income taxes | -23.40 | 32.28 | - 139.73 | 64.09 | -64.12 |
| Net earnings | 67.85 | - 118.47 | 487.32 | - 191.35 | 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.00 | 172.50 | 115.00 | 57.50 | |
| Intangible assets total | 230.00 | 172.50 | 115.00 | 57.50 | |
| Machinery and equipment | 272.41 | 345.07 | 311.56 | 350.41 | 217.65 |
| Tangible assets total | 272.41 | 345.07 | 311.56 | 350.41 | 217.65 |
| Investments total | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 503.05 | 408.55 | 463.95 | 512.15 | 444.65 |
| Inventories total | 503.05 | 408.55 | 463.95 | 512.15 | 444.65 |
| Current trade debtors | 311.07 | 168.99 | 443.06 | 171.90 | 120.93 |
| Current amounts owed by group member comp. | 180.56 | 122.53 | 176.65 | 421.52 | 484.12 |
| Prepayments and accrued income | 30.82 | 49.27 | 72.55 | 52.08 | 31.47 |
| Current other receivables | 73.21 | 44.01 | 48.45 | 73.32 | 69.79 |
| Current deferred tax assets | 12.08 | 34.45 | 0.15 | ||
| Short term receivables total | 595.67 | 396.88 | 740.71 | 753.27 | 706.46 |
| Cash and bank deposits | 12.76 | 2.31 | 17.33 | 11.90 | 51.72 |
| Cash and cash equivalents | 12.76 | 2.31 | 17.33 | 11.90 | 51.72 |
| Balance sheet total (assets) | 1 618.06 | 1 329.49 | 1 652.73 | 1 689.41 | 1 424.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.23 | 356.08 | 237.61 | 724.92 | 533.57 |
| Profit of the financial year | 67.85 | - 118.47 | 487.32 | - 191.35 | 163.30 |
| Shareholders equity total | 406.08 | 287.61 | 774.92 | 583.57 | 746.88 |
| Provisions | 46.28 | 26.08 | 29.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.36 | 385.06 | 353.81 | ||
| Advances received | 36.85 | 23.72 | 33.33 | 0.93 | |
| Current trade creditors | 195.18 | 214.90 | 344.44 | 364.06 | 177.54 |
| Current owed to group member | 27.84 | 73.91 | 25.54 | ||
| Short-term deferred tax liabilities | 45.17 | 136.16 | 55.94 | ||
| Other non-interest bearing current liabilities | 520.32 | 318.22 | 308.68 | 387.04 | 444.31 |
| Current liabilities total | 1 165.71 | 1 015.81 | 848.15 | 1 105.84 | 677.79 |
| Balance sheet total (liabilities) | 1 618.06 | 1 329.49 | 1 652.73 | 1 689.41 | 1 424.66 |
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