AUTOTEKNIK SÆRSLEV ApS
CVR number: 29602115
Vestergade 81, Særslev 5471 Søndersø
autoteknik@serslev.dk
tel: 40271180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.98 | 1 173.57 | 1 203.45 | 1 315.64 | 1 343.12 |
| Employee benefit expenses | - 925.33 | - 881.61 | - 900.76 | - 939.24 | - 954.14 |
| Total depreciation | -58.44 | -59.53 | -52.04 | -38.25 | -40.04 |
| EBIT | 191.21 | 232.43 | 250.66 | 338.16 | 348.94 |
| Other financial income | 0.18 | 0.42 | 0.13 | ||
| Other financial expenses | -62.41 | -53.30 | -47.32 | -40.77 | -65.88 |
| Pre-tax profit | 128.80 | 179.30 | 203.76 | 297.38 | 283.19 |
| Income taxes | -25.06 | -38.21 | -43.45 | -65.40 | -62.57 |
| Net earnings | 103.74 | 141.09 | 160.31 | 231.98 | 220.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.93 | 140.23 | 128.71 | 125.79 | 85.75 |
| Tangible assets total | 141.93 | 140.23 | 128.71 | 125.79 | 85.75 |
| Investments total | |||||
| Deferred tax assets | 2.01 | ||||
| Long term receivables total | 2.01 | ||||
| Raw materials and consumables | 2 264.69 | 2 195.73 | 2 109.15 | 2 375.46 | 2 345.31 |
| Inventories total | 2 264.69 | 2 195.73 | 2 109.15 | 2 375.46 | 2 345.31 |
| Current trade debtors | 158.21 | 109.42 | 132.38 | 90.28 | 140.16 |
| Prepayments and accrued income | 17.90 | ||||
| Current other receivables | 48.00 | 48.00 | 56.06 | 48.00 | 79.40 |
| Short term receivables total | 206.21 | 157.42 | 188.45 | 156.18 | 219.56 |
| Cash and bank deposits | 10.77 | 24.65 | 6.54 | 23.85 | 9.98 |
| Cash and cash equivalents | 10.77 | 24.65 | 6.54 | 23.85 | 9.98 |
| Balance sheet total (assets) | 2 623.60 | 2 518.04 | 2 432.84 | 2 681.28 | 2 662.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.57 | 231.98 | 220.62 | ||
| Retained earnings | 587.43 | 691.17 | 714.69 | 643.02 | 654.38 |
| Profit of the financial year | 103.74 | 141.09 | 160.31 | 231.98 | 220.62 |
| Shareholders equity total | 816.17 | 957.26 | 1 117.57 | 1 231.98 | 1 220.62 |
| Provisions | 5.30 | 1.76 | |||
| Non-current other liabilities | 14.66 | 43.20 | |||
| Non-current liabilities total | 14.66 | 43.20 | |||
| Current loans from credit institutions | 1 310.46 | 760.14 | 832.68 | 924.05 | 580.57 |
| Current trade creditors | 72.71 | 81.63 | 136.31 | 58.42 | 33.52 |
| Current owed to group member | 178.79 | 173.43 | 52.42 | 167.41 | 403.70 |
| Short-term deferred tax liabilities | 25.06 | 32.91 | 48.75 | 63.65 | 66.33 |
| Other non-interest bearing current liabilities | 205.75 | 464.16 | 245.11 | 234.01 | 357.87 |
| Current liabilities total | 1 792.78 | 1 512.27 | 1 315.27 | 1 447.54 | 1 441.99 |
| Balance sheet total (liabilities) | 2 623.60 | 2 518.04 | 2 432.84 | 2 681.28 | 2 662.61 |
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