AutoQ A/S — Credit Rating and Financial Key Figures
CVR number: 21787108
Industribuen 2, 7730 Hanstholm
bogholderi@autoq.dk
tel: 97961122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 588.65 | 12 997.24 | 13 672.99 | 15 650.68 | 14 922.62 |
| Employee benefit expenses | -9 177.24 | -9 929.12 | -10 936.00 | -10 956.00 | -11 732.25 |
| Other operating expenses | - 142.60 | -48.00 | |||
| Total depreciation | -1 078.77 | - 872.97 | - 935.96 | - 942.72 | - 981.16 |
| EBIT | 1 332.64 | 2 195.15 | 1 801.03 | 3 609.36 | 2 161.22 |
| Other financial income | 176.33 | 205.07 | 365.38 | 89.58 | 253.47 |
| Other financial expenses | - 120.13 | -97.71 | - 302.46 | - 412.87 | - 326.97 |
| Pre-tax profit | 1 388.84 | 2 302.52 | 1 863.95 | 3 286.08 | 2 087.72 |
| Income taxes | - 308.86 | - 502.89 | - 412.44 | - 707.87 | - 531.68 |
| Net earnings | 1 079.97 | 1 799.63 | 1 451.51 | 2 578.21 | 1 556.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 558.57 | 8 501.07 | 8 454.53 | 6 411.08 | 6 519.93 |
| Buildings | 1 212.21 | 1 738.47 | 1 715.72 | 2 043.19 | 2 146.34 |
| Tangible assets total | 8 770.78 | 10 239.54 | 10 170.25 | 8 454.27 | 8 666.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 151.84 | 4 033.17 | 4 028.87 | 1 510.24 | 1 297.91 |
| Inventories total | 3 151.84 | 4 033.17 | 4 028.87 | 1 510.24 | 1 297.91 |
| Current trade debtors | 2 367.77 | 3 108.89 | 3 682.50 | 1 707.47 | 1 164.87 |
| Current amounts owed by group member comp. | 737.95 | 1 063.53 | 5 757.11 | 3 285.49 | |
| Prepayments and accrued income | 158.45 | 118.44 | 73.09 | 77.02 | 160.58 |
| Current other receivables | 580.33 | 217.20 | 615.37 | 204.99 | 1 157.36 |
| Short term receivables total | 3 106.55 | 4 182.48 | 5 434.49 | 7 746.59 | 5 768.30 |
| Cash and bank deposits | 358.13 | 6.83 | 30.85 | 8.71 | 22.20 |
| Cash and cash equivalents | 358.13 | 6.83 | 30.85 | 8.71 | 22.20 |
| Balance sheet total (assets) | 15 387.31 | 18 462.02 | 19 664.46 | 17 719.81 | 15 754.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 079.97 | 1 799.63 | 1 451.51 | 2 578.21 | 1 556.04 |
| Retained earnings | 108.51 | - 611.15 | - 263.03 | -1 389.73 | - 367.56 |
| Profit of the financial year | 1 079.97 | 1 799.63 | 1 451.51 | 2 578.21 | 1 556.04 |
| Shareholders equity total | 3 268.45 | 3 988.11 | 3 639.99 | 4 766.69 | 3 744.52 |
| Provisions | 552.83 | 648.47 | 688.90 | 971.90 | 1 058.33 |
| Non-current loans from credit institutions | 5 381.98 | 5 112.10 | 6 996.43 | 5 711.94 | 5 441.07 |
| Non-current other liabilities | 843.77 | 809.93 | 40.00 | ||
| Non-current deferred tax liabilities | 795.62 | 823.47 | 848.99 | ||
| Non-current liabilities total | 6 225.75 | 5 922.03 | 7 832.05 | 6 535.41 | 6 290.06 |
| Current loans from credit institutions | 413.52 | 1 804.88 | 2 817.21 | 1 413.35 | 506.29 |
| Current trade creditors | 1 926.11 | 2 206.16 | 2 145.45 | 776.40 | 1 283.99 |
| Current owed to group member | 10.86 | 16.52 | |||
| Short-term deferred tax liabilities | 127.26 | 407.24 | 372.02 | 424.86 | 445.26 |
| Other non-interest bearing current liabilities | 2 862.53 | 3 485.13 | 2 168.85 | 2 831.19 | 2 409.71 |
| Current liabilities total | 5 340.28 | 7 903.41 | 7 503.53 | 5 445.81 | 4 661.77 |
| Balance sheet total (liabilities) | 15 387.31 | 18 462.02 | 19 664.46 | 17 719.81 | 15 754.68 |
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