AH Autolak Middelfart ApS
CVR number: 38222872
Egebæksvej 44, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.29 | 3 093.22 | 2 925.09 | 3 983.95 | 3 122.16 |
| Employee benefit expenses | -1 904.21 | -2 076.14 | -2 290.67 | -3 419.04 | -3 005.43 |
| Total depreciation | - 278.75 | - 289.82 | - 275.28 | - 320.22 | - 583.88 |
| EBIT | 542.32 | 727.27 | 359.14 | 244.69 | - 467.15 |
| Other financial income | 12.00 | 29.01 | 0.64 | 0.02 | |
| Other financial expenses | -85.44 | -75.91 | -23.99 | -19.37 | -89.26 |
| Pre-tax profit | 468.88 | 680.37 | 335.15 | 225.97 | - 556.38 |
| Income taxes | - 104.15 | - 149.68 | -88.12 | -49.99 | 367.18 |
| Net earnings | 364.73 | 530.69 | 247.03 | 175.97 | - 189.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528.65 | 888.20 | 1 461.54 | 1 308.68 | 4 030.46 |
| Machinery and equipment | 1 505.27 | 1 294.12 | 751.30 | 873.27 | 748.64 |
| Tangible assets total | 2 033.91 | 2 182.33 | 2 212.84 | 2 181.94 | 4 779.10 |
| Other receivables | 15.00 | 15.00 | 27.00 | 27.00 | 117.00 |
| Investments total | 15.00 | 15.00 | 27.00 | 27.00 | 117.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.60 | 312.44 | 350.65 | 435.39 | 549.03 |
| Inventories total | 289.60 | 312.44 | 350.65 | 435.39 | 549.03 |
| Current trade debtors | 415.72 | 599.97 | 579.82 | 523.96 | 445.55 |
| Current amounts owed by group member comp. | 411.85 | 29.01 | 29.01 | ||
| Prepayments and accrued income | 83.17 | 7.54 | |||
| Current other receivables | 23.86 | 23.86 | 407.42 | ||
| Current deferred tax assets | 50.78 | 338.28 | |||
| Short term receivables total | 827.57 | 628.98 | 683.47 | 630.99 | 1 198.79 |
| Cash and bank deposits | 201.74 | 1 709.35 | 1 170.46 | ||
| Cash and cash equivalents | 201.74 | 1 709.35 | 1 170.46 | ||
| Balance sheet total (assets) | 3 367.82 | 4 848.10 | 4 444.41 | 3 275.32 | 6 643.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 467.40 | 832.13 | 1 362.82 | 1 609.85 | 1 785.83 |
| Profit of the financial year | 364.73 | 530.69 | 247.03 | 175.97 | - 189.20 |
| Shareholders equity total | 882.13 | 1 412.82 | 1 659.85 | 1 835.83 | 1 646.63 |
| Provisions | 142.50 | 170.39 | 309.28 | 325.30 | 296.40 |
| Non-current loans from credit institutions | 1 304.23 | 1 178.47 | |||
| Non-current other liabilities | 10.33 | ||||
| Non-current liabilities total | 1 314.56 | 1 178.47 | |||
| Current loans from credit institutions | 182.71 | 186.89 | 176.82 | 94.20 | 1 613.97 |
| Current trade creditors | 235.77 | 468.00 | 696.58 | 395.57 | 1 757.54 |
| Current owed to group member | 79.81 | 97.76 | 225.11 | 185.30 | 1 053.44 |
| Short-term deferred tax liabilities | 64.30 | 121.79 | 33.97 | ||
| Other non-interest bearing current liabilities | 466.05 | 1 211.98 | 1 376.77 | 405.15 | 275.94 |
| Current liabilities total | 1 028.64 | 2 086.43 | 2 475.28 | 1 114.19 | 4 700.89 |
| Balance sheet total (liabilities) | 3 367.82 | 4 848.10 | 4 444.41 | 3 275.32 | 6 643.91 |
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