Aut. Butikskontrol Syd ApS — Credit Rating and Financial Key Figures
CVR number: 38264273
Kongevej 37, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 600.46 | 10 697.44 | 11 396.09 | 11 640.93 | 16 197.63 |
| Employee benefit expenses | -10 099.31 | -10 623.23 | -10 983.69 | -10 848.67 | -15 331.82 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 441.16 | 14.20 | 352.40 | 732.27 | 805.81 |
| Other financial income | 5.13 | 61.06 | |||
| Other financial expenses | -57.47 | -47.98 | -29.42 | -62.58 | -36.08 |
| Pre-tax profit | 383.68 | -33.78 | 322.98 | 674.81 | 830.79 |
| Income taxes | -91.11 | 0.61 | -72.40 | - 154.46 | - 176.43 |
| Net earnings | 292.58 | -33.17 | 250.58 | 520.35 | 654.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | 450.00 | 390.00 | 330.00 | 270.00 |
| Intangible assets total | 510.00 | 450.00 | 390.00 | 330.00 | 270.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 598.83 | 1 822.56 | 1 275.61 | 1 717.69 | 3 184.36 |
| Current amounts owed by group member comp. | 83.88 | 155.77 | 166.76 | ||
| Prepayments and accrued income | 28.74 | 49.18 | 0.54 | 40.40 | |
| Current other receivables | 14.00 | 48.11 | 1 034.37 | 0.96 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 641.57 | 1 878.67 | 2 443.04 | 1 874.00 | 3 392.48 |
| Cash and bank deposits | 378.57 | 662.32 | 501.40 | 224.99 | |
| Cash and cash equivalents | 378.57 | 662.32 | 501.40 | 224.99 | |
| Balance sheet total (assets) | 2 530.14 | 2 990.99 | 3 334.44 | 2 428.99 | 3 662.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 292.58 | 200.00 | 500.00 | 600.00 | |
| Retained earnings | - 292.58 | - 233.17 | - 482.59 | - 562.24 | |
| Profit of the financial year | 292.58 | -33.17 | 250.58 | 520.35 | 654.36 |
| Shareholders equity total | 342.58 | 16.83 | 267.41 | 587.76 | 742.13 |
| Provisions | 17.91 | 17.30 | 29.20 | 34.90 | 40.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.46 | ||||
| Current trade creditors | 58.52 | 109.24 | 80.77 | 36.45 | 34.94 |
| Current owed to group member | 225.51 | 32.89 | |||
| Short-term deferred tax liabilities | 85.45 | 32.63 | 144.76 | 166.83 | |
| Other non-interest bearing current liabilities | 1 800.17 | 2 814.73 | 2 924.43 | 1 625.11 | 2 430.62 |
| Current liabilities total | 2 169.65 | 2 956.86 | 3 037.83 | 1 806.33 | 2 879.85 |
| Balance sheet total (liabilities) | 2 530.14 | 2 990.99 | 3 334.44 | 2 428.99 | 3 662.48 |
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.