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AUTOTORVET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35142126
Følfodvej 3, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 790.5725 021.4627 293.6434 004.8530 950.35
Employee benefit expenses-6 217.20-6 317.34-7 329.87-10 244.07-12 804.95
Other operating expenses-19.35- 322.53
Total depreciation-43.58- 120.28- 182.97
EBIT12 573.3718 704.1219 920.2023 621.1617 639.91
Other financial income0.00167.4958.02
Other financial expenses- 145.53- 110.50-58.11-57.02- 358.05
Pre-tax profit12 427.8418 593.6219 862.0923 731.6217 339.89
Income taxes-2 746.64-4 094.42-4 378.78-5 246.78-3 967.26
Net earnings9 681.2014 499.2015 483.3118 484.8413 372.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 264.424 625.854 442.88
Tangible assets total4 264.424 625.854 442.88
Investments total
Non-current other receivables5.005.005.005.00185.00
Long term receivables total5.005.005.005.00185.00
Finished products/goods220.001 877.132 258.864 444.98232.50
Inventories total220.001 877.132 258.864 444.98232.50
Current trade debtors1 665.902 397.592 378.0177.286 677.48
Current other receivables657.001 269.201 577.922 163.201 921.46
Current deferred tax assets566.77586.251 708.51
Short term receivables total2 322.903 666.794 522.712 826.7310 307.45
Cash and bank deposits8 839.5510 262.695 652.208 502.2311 082.34
Cash and cash equivalents8 839.5510 262.695 652.208 502.2311 082.34
Balance sheet total (assets)11 387.4515 811.6016 703.1920 404.7826 250.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 215.4514 499.2015 483.3118 484.848 700.00
Other reserves-5 400.00-8 947.21-12 285.00-8 700.00
Retained earnings-9 681.20-14 499.20-15 483.31-18 484.84-8 700.00
Profit of the financial year9 681.2014 499.2015 483.3118 484.8413 372.63
Shareholders equity total5 295.459 179.206 616.116 279.844 752.63
Provisions2 550.002 550.007 500.00
Non-current deferred tax liabilities2 174.563 375.424 188.564 442.254 108.52
Non-current liabilities total2 174.563 375.424 188.564 442.254 108.52
Advances received1 021.20754.75639.45
Current trade creditors74.95142.11139.8455.006 285.61
Current owed to participating1 500.001 500.211 500.211 500.21
Short-term deferred tax liabilities4.33456.423 431.5682.14
Other non-interest bearing current liabilities3 838.14593.67497.311 506.472 021.06
Current liabilities total3 917.433 256.993 348.537 132.699 889.02
Balance sheet total (liabilities)11 387.4515 811.6016 703.1920 404.7826 250.17
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