AUTUMN ApS — Credit Rating and Financial Key Figures
CVR number: 31887550
Præstevænget 15 A, 2750 Ballerup
lars@hoegsberg.com
tel: 26171039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.15 | 293.51 | 271.85 | 244.09 | 212.53 |
| Employee benefit expenses | -79.36 | -78.18 | |||
| EBIT | 222.15 | 293.51 | 271.85 | 164.73 | 134.35 |
| Other financial expenses | 1.11 | 0.72 | -4.83 | -13.28 | |
| Pre-tax profit | 221.04 | 292.79 | 267.02 | 151.45 | 134.35 |
| Income taxes | -49.87 | -66.67 | -59.80 | -35.84 | -51.70 |
| Net earnings | 171.16 | 226.12 | 207.23 | 115.61 | 82.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.98 | 7.98 | 7.98 | 0.00 | 0.00 |
| Investments total | 7.98 | 7.98 | 7.98 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.09 | 344.13 | 454.13 | 659.66 | 758.59 |
| Current other receivables | 9.07 | ||||
| Short term receivables total | 239.09 | 344.13 | 454.13 | 668.73 | 758.59 |
| Cash and bank deposits | 512.72 | 667.95 | 731.74 | 705.39 | 660.00 |
| Cash and cash equivalents | 512.72 | 667.95 | 731.74 | 705.39 | 660.00 |
| Balance sheet total (assets) | 759.79 | 1 020.06 | 1 193.84 | 1 374.12 | 1 418.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.47 | 345.63 | 588.29 | 795.52 | 911.13 |
| Profit of the financial year | 171.16 | 226.12 | 207.23 | 115.61 | 82.66 |
| Shareholders equity total | 470.63 | 696.75 | 920.52 | 1 036.13 | 1 118.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 29.80 |
| Current owed to participating | 201.36 | 223.97 | 201.36 | 256.54 | 201.36 |
| Short-term deferred tax liabilities | 47.87 | 56.42 | 24.77 | 2.27 | |
| Other non-interest bearing current liabilities | 35.92 | 38.92 | 43.19 | 77.44 | 66.37 |
| Current liabilities total | 289.16 | 323.31 | 273.32 | 337.98 | 299.81 |
| Balance sheet total (liabilities) | 759.79 | 1 020.06 | 1 193.84 | 1 374.12 | 1 418.59 |
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