AUTOTEKNIK SÆRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29602115
Vestergade 81, Særslev 5471 Søndersø
autoteknik@serslev.dk
tel: 40271180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.57 | 1 203.45 | 1 315.64 | 1 343.12 | 1 097.51 |
| Employee benefit expenses | - 881.61 | - 900.76 | - 939.24 | - 954.14 | - 797.20 |
| Total depreciation | -59.53 | -52.04 | -38.25 | -40.04 | -37.60 |
| EBIT | 232.43 | 250.66 | 338.16 | 348.94 | 262.71 |
| Other financial income | 0.18 | 0.42 | 0.13 | 0.15 | |
| Other financial expenses | -53.30 | -47.32 | -40.77 | -65.88 | -43.33 |
| Pre-tax profit | 179.30 | 203.76 | 297.38 | 283.19 | 219.53 |
| Income taxes | -38.21 | -43.45 | -65.40 | -62.57 | -48.53 |
| Net earnings | 141.09 | 160.31 | 231.98 | 220.62 | 171.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.23 | 128.71 | 125.79 | 85.75 | 48.15 |
| Tangible assets total | 140.23 | 128.71 | 125.79 | 85.75 | 48.15 |
| Investments total | |||||
| Deferred tax assets | 2.01 | 6.46 | |||
| Long term receivables total | 2.01 | 6.46 | |||
| Raw materials and consumables | 2 195.73 | 2 109.15 | 2 375.46 | 2 345.31 | 2 062.51 |
| Inventories total | 2 195.73 | 2 109.15 | 2 375.46 | 2 345.31 | 2 062.51 |
| Current trade debtors | 109.42 | 132.38 | 90.28 | 140.16 | 62.32 |
| Prepayments and accrued income | 17.90 | ||||
| Current other receivables | 48.00 | 56.06 | 48.00 | 79.40 | 48.00 |
| Short term receivables total | 157.42 | 188.45 | 156.18 | 219.56 | 110.32 |
| Cash and bank deposits | 24.65 | 6.54 | 23.85 | 9.98 | 4.91 |
| Cash and cash equivalents | 24.65 | 6.54 | 23.85 | 9.98 | 4.91 |
| Balance sheet total (assets) | 2 518.04 | 2 432.84 | 2 681.28 | 2 662.61 | 2 232.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.57 | 231.98 | 220.62 | 171.00 | |
| Retained earnings | 691.17 | 714.69 | 643.02 | 654.38 | 704.00 |
| Profit of the financial year | 141.09 | 160.31 | 231.98 | 220.62 | 171.00 |
| Shareholders equity total | 957.26 | 1 117.57 | 1 231.98 | 1 220.62 | 1 171.00 |
| Provisions | 5.30 | 1.76 | |||
| Non-current other liabilities | 43.20 | ||||
| Non-current liabilities total | 43.20 | ||||
| Current loans from credit institutions | 760.14 | 832.68 | 924.05 | 580.57 | 80.47 |
| Current trade creditors | 81.63 | 136.31 | 58.42 | 33.52 | 55.50 |
| Current owed to group member | 173.43 | 52.42 | 167.41 | 403.70 | 621.14 |
| Short-term deferred tax liabilities | 32.91 | 48.75 | 63.65 | 66.33 | 52.98 |
| Other non-interest bearing current liabilities | 464.16 | 245.11 | 234.01 | 357.87 | 251.27 |
| Current liabilities total | 1 512.27 | 1 315.27 | 1 447.54 | 1 441.99 | 1 061.36 |
| Balance sheet total (liabilities) | 2 518.04 | 2 432.84 | 2 681.28 | 2 662.61 | 2 232.36 |
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