Autolykke Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39301164
Usserød Kongevej 44, 2970 Hørsholm
autolykke@autolykke.dk
tel: 45867776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.09 | 155.97 | 152.47 | 190.20 | 189.74 |
| Total depreciation | -8.22 | -8.22 | -8.22 | -8.22 | -8.22 |
| EBIT | 167.88 | 147.75 | 144.25 | 181.98 | 181.52 |
| Other financial expenses | - 109.14 | - 109.63 | - 109.29 | - 107.02 | - 106.59 |
| Pre-tax profit | 58.73 | 38.12 | 34.97 | 74.96 | 74.93 |
| Income taxes | -14.92 | -10.19 | -9.53 | -18.95 | -18.36 |
| Net earnings | 43.81 | 27.93 | 25.44 | 56.02 | 56.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 839.00 | 2 830.78 | 2 822.57 | 2 814.35 | 2 806.13 |
| Tangible assets total | 2 839.00 | 2 830.78 | 2 822.57 | 2 814.35 | 2 806.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.47 | 2.00 | 1.29 | ||
| Short term receivables total | 1.47 | 2.00 | 2.00 | 1.29 | |
| Cash and bank deposits | 231.44 | 223.20 | 246.24 | 319.54 | 383.06 |
| Cash and cash equivalents | 231.44 | 223.20 | 246.24 | 319.54 | 383.06 |
| Balance sheet total (assets) | 3 070.44 | 3 055.46 | 3 070.80 | 3 135.89 | 3 190.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.79 | 150.61 | 178.54 | 203.98 | 259.99 |
| Profit of the financial year | 43.81 | 27.93 | 25.44 | 56.02 | 56.56 |
| Shareholders equity total | 200.61 | 228.54 | 253.98 | 309.99 | 366.56 |
| Provisions | 35.00 | 44.66 | 54.19 | 64.00 | 73.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 6.50 | 6.75 | 7.00 | 7.25 |
| Current owed to participating | 2 764.13 | 2 752.09 | 2 739.57 | 2 726.55 | 2 713.01 |
| Short-term deferred tax liabilities | 3.22 | 9.15 | |||
| Other non-interest bearing current liabilities | 57.71 | 23.67 | 16.31 | 19.20 | 30.00 |
| Current liabilities total | 2 834.84 | 2 782.26 | 2 762.64 | 2 761.90 | 2 750.27 |
| Balance sheet total (liabilities) | 3 070.44 | 3 055.46 | 3 070.80 | 3 135.89 | 3 190.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.