AH Autolak Fredericia A/S
CVR number: 27230520
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 | 5 027.12 | 3 976.14 | 5 019.94 | 4 929.22 | 6 709.09 |
| Employee benefit expenses | -3 914.11 | -2 877.26 | -4 270.00 | -4 391.29 | -6 023.19 |
| Total depreciation | - 645.48 | - 611.29 | - 388.09 | - 330.62 | - 490.48 |
| EBIT | 467.53 | 487.59 | 361.85 | 207.31 | 195.42 |
| Other financial income | 27.46 | 68.72 | 89.84 | 112.16 | 145.64 |
| Other financial expenses | -60.04 | -15.43 | -6.02 | -27.95 | -55.60 |
| Pre-tax profit | 434.95 | 540.88 | 445.67 | 291.52 | 285.46 |
| Income taxes | -96.46 | - 118.99 | -98.05 | -64.13 | -62.80 |
| Net earnings | 338.49 | 421.89 | 347.62 | 227.39 | 222.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713.67 | 586.94 | 469.44 | 378.09 | 152.56 |
| Machinery and equipment | 1 615.31 | 1 370.75 | 1 165.61 | 1 196.70 | 931.75 |
| Tangible assets total | 2 328.98 | 1 957.69 | 1 635.05 | 1 574.79 | 1 084.31 |
| Other receivables | 256.19 | 256.19 | 256.19 | 256.19 | 256.19 |
| Investments total | 256.19 | 256.19 | 256.19 | 256.19 | 256.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 420.58 | 523.41 | 539.65 | 676.74 | 749.65 |
| Inventories total | 420.58 | 523.41 | 539.65 | 676.74 | 749.65 |
| Current trade debtors | 1 391.60 | 578.74 | 720.43 | 916.29 | 926.28 |
| Current amounts owed by group member comp. | 960.64 | 1 642.78 | 2 033.81 | 2 683.80 | 3 322.54 |
| Prepayments and accrued income | 110.71 | 13.98 | |||
| Current other receivables | 128.57 | 60.36 | 4.65 | 19.94 | |
| Current deferred tax assets | 56.35 | ||||
| Short term receivables total | 2 480.81 | 2 221.53 | 2 814.60 | 3 715.45 | 4 339.09 |
| Cash and bank deposits | 523.68 | 882.08 | |||
| Cash and cash equivalents | 523.68 | 882.08 | |||
| Balance sheet total (assets) | 5 486.56 | 5 482.49 | 6 127.56 | 6 223.16 | 6 429.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 708.47 | ||||
| Retained earnings | 2 471.31 | 2 809.80 | 2 523.21 | 2 870.84 | 3 098.22 |
| Profit of the financial year | 338.49 | 421.89 | 347.62 | 227.39 | 222.66 |
| Shareholders equity total | 3 309.80 | 3 731.69 | 4 079.31 | 3 598.22 | 3 820.88 |
| Provisions | 116.37 | 38.53 | 6.75 | 9.82 | |
| Non-current loans from credit institutions | 11.76 | ||||
| Non-current liabilities total | 11.76 | ||||
| Current loans from credit institutions | 546.18 | 1 554.49 | 1 063.23 | ||
| Current trade creditors | 289.49 | 643.06 | 552.29 | 502.01 | 746.48 |
| Current owed to group member | 621.95 | 129.24 | 196.96 | ||
| Short-term deferred tax liabilities | 186.36 | 196.14 | 129.24 | 60.35 | 128.40 |
| Other non-interest bearing current liabilities | 404.64 | 873.07 | 1 359.97 | 369.03 | 473.29 |
| Current liabilities total | 2 048.63 | 1 712.27 | 2 041.50 | 2 615.11 | 2 608.36 |
| Balance sheet total (liabilities) | 5 486.56 | 5 482.49 | 6 127.56 | 6 223.16 | 6 429.24 |
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