AUTOFYN ApS — Credit Rating and Financial Key Figures
CVR number: 82201610
Mandal Alle 13, 5500 Middelfart
info@autofyn.dk
tel: 64414310
www.Autofyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 228.08 | 11 059.08 | 11 753.64 | 8 113.29 | 7 804.97 |
| Employee benefit expenses | -10 595.06 | -9 388.84 | -8 567.70 | -8 082.83 | -7 057.70 |
| Other operating expenses | - 400.43 | -14.84 | |||
| Total depreciation | -2 698.89 | -88.11 | -87.13 | - 122.50 | - 129.09 |
| EBIT | -2 065.88 | 1 582.13 | 2 698.37 | -92.04 | 603.34 |
| Other financial income | 9.04 | 1.27 | 7.04 | ||
| Other financial expenses | - 513.43 | - 290.94 | - 449.51 | - 390.92 | - 550.85 |
| Pre-tax profit | -2 570.27 | 1 291.19 | 2 250.13 | - 475.92 | 52.48 |
| Income taxes | 567.21 | - 203.75 | - 456.46 | 89.37 | -14.85 |
| Net earnings | -2 003.06 | 1 087.43 | 1 793.67 | - 386.56 | 37.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 800.00 | ||||
| Machinery and equipment | 651.76 | 611.20 | 524.06 | 520.99 | 499.35 |
| Tangible assets total | 22 451.77 | 611.20 | 524.06 | 520.99 | 499.35 |
| Investments total | |||||
| Non-current loans receivable | 286.00 | 286.00 | |||
| Long term receivables total | 286.00 | 286.00 | |||
| Finished products/goods | 17 183.03 | 19 383.03 | 12 871.42 | 9 862.75 | 18 632.36 |
| Inventories total | 17 183.03 | 19 383.03 | 12 871.42 | 9 862.75 | 18 632.36 |
| Current trade debtors | 1 762.26 | 1 158.20 | 1 603.13 | 2 242.06 | 1 410.26 |
| Prepayments and accrued income | 918.75 | 409.86 | 288.25 | 190.49 | 680.01 |
| Current other receivables | 639.81 | 842.02 | 895.29 | 180.23 | 549.86 |
| Current deferred tax assets | 136.95 | 59.09 | |||
| Short term receivables total | 3 320.83 | 2 410.08 | 2 786.67 | 2 749.73 | 2 699.22 |
| Other current investments | 11.10 | 10.37 | 11.63 | ||
| Cash and bank deposits | 19.86 | 55.61 | 3.98 | 8.01 | 10.32 |
| Cash and cash equivalents | 30.97 | 65.98 | 15.61 | 8.01 | 10.32 |
| Balance sheet total (assets) | 43 272.59 | 22 756.29 | 16 197.77 | 13 141.48 | 21 841.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 126.83 | ||||
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 7 852.22 | 710.87 | 1 598.30 | 3 391.97 | 3 005.41 |
| Profit of the financial year | -2 003.06 | 1 087.43 | 1 793.67 | - 386.56 | 37.63 |
| Shareholders equity total | 6 176.00 | 2 198.30 | 3 791.97 | 3 205.41 | 3 243.05 |
| Provisions | 523.00 | 3.13 | 15.42 | ||
| Non-current loans from credit institutions | 9 747.57 | ||||
| Non-current other liabilities | 615.61 | 467.22 | |||
| Non-current deferred tax liabilities | 417.48 | 441.78 | |||
| Non-current liabilities total | 9 747.57 | 615.61 | 467.22 | 417.48 | 441.78 |
| Current loans from credit institutions | 5 010.75 | 5 319.75 | 4 286.15 | 4 134.31 | 5 076.98 |
| Advances received | 503.00 | ||||
| Current trade creditors | 13 357.94 | 10 593.64 | 4 247.50 | 2 880.44 | 12 076.31 |
| Current owed to group member | 6 292.30 | 308.00 | 11.12 | ||
| Short-term deferred tax liabilities | 723.62 | 490.64 | |||
| Other non-interest bearing current liabilities | 1 662.04 | 3 147.53 | 2 898.86 | 2 195.83 | 992.00 |
| Accruals and deferred income | 154.70 | ||||
| Current liabilities total | 26 826.03 | 19 939.25 | 11 923.16 | 9 518.58 | 18 156.42 |
| Balance sheet total (liabilities) | 43 272.59 | 22 756.29 | 16 197.77 | 13 141.48 | 21 841.24 |
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