Autoteknik Billund ApS — Credit Rating and Financial Key Figures
CVR number: 42544205
Utoftvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 331.58 | 1 380.38 | 375.00 |
| Employee benefit expenses | -1 627.16 | -10.05 | |
| Total depreciation | - 113.17 | - 119.24 | - 207.65 |
| EBIT | 1 591.25 | 1 251.09 | 167.35 |
| Other financial income | 46.39 | 129.53 | 303.75 |
| Other financial expenses | - 131.44 | -51.37 | - 364.90 |
| Pre-tax profit | 1 506.20 | 1 329.26 | 106.19 |
| Income taxes | - 352.35 | - 254.00 | -23.36 |
| Net earnings | 1 153.86 | 1 075.26 | 82.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 053.54 | 6 257.16 | 9 681.45 |
| Machinery and equipment | 568.10 | 488.86 | 778.79 |
| Tangible assets total | 5 621.64 | 6 746.02 | 10 460.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 909.56 | 221.12 | 4.02 |
| Current amounts owed by group member comp. | 2 415.66 | 2 413.11 | 2 060.66 |
| Prepayments and accrued income | 53.12 | 3.88 | |
| Current other receivables | 861.51 | 4 781.55 | 41.15 |
| Current deferred tax assets | 25.58 | ||
| Short term receivables total | 4 186.73 | 7 468.91 | 2 135.29 |
| Cash and bank deposits | 492.65 | 126.93 | 62.32 |
| Cash and cash equivalents | 492.65 | 126.93 | 62.32 |
| Balance sheet total (assets) | 10 301.01 | 14 341.86 | 12 657.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 301.99 | ||
| Shares repurchased | 5 000.00 | ||
| Retained earnings | 455.85 | 1 531.11 | |
| Profit of the financial year | 1 153.86 | 1 075.26 | 82.83 |
| Shareholders equity total | 5 495.85 | 6 571.11 | 1 653.93 |
| Provisions | 24.01 | 265.56 | 75.01 |
| Non-current loans from credit institutions | 2 714.72 | 2 559.98 | 6 368.41 |
| Non-current liabilities total | 2 714.72 | 2 559.98 | 6 368.41 |
| Current loans from credit institutions | 184.76 | 956.91 | 223.26 |
| Current trade creditors | 261.54 | 591.15 | 151.37 |
| Current owed to participating | 373.44 | ||
| Current owed to group member | 4 112.17 | ||
| Short-term deferred tax liabilities | 336.97 | 12.45 | |
| Other non-interest bearing current liabilities | 909.72 | 3 384.70 | 73.70 |
| Current liabilities total | 2 066.43 | 4 945.22 | 4 560.50 |
| Balance sheet total (liabilities) | 10 301.01 | 14 341.86 | 12 657.86 |
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