AUTOMESTER ODDENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33642725
Strøget 18, 7860 Spøttrup
kirk0202@gmail.com
tel: 97534444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.45 | 1 420.56 | 2 087.64 | 2 157.28 | 1 531.08 |
| Employee benefit expenses | -1 362.47 | - 712.22 | - 901.30 | -1 059.88 | -1 063.99 |
| Other operating expenses | -53.35 | ||||
| Total depreciation | -19.45 | -27.96 | - 112.58 | - 112.43 | - 158.63 |
| EBIT | 102.53 | 680.38 | 1 073.76 | 984.96 | 255.11 |
| Other financial income | 19.81 | 3.14 | 4.25 | ||
| Other financial expenses | -6.32 | -0.25 | -2.58 | -7.56 | -49.53 |
| Pre-tax profit | 96.21 | 680.14 | 1 090.99 | 980.54 | 209.82 |
| Income taxes | -22.73 | - 144.64 | - 246.55 | - 215.92 | -47.89 |
| Net earnings | 73.48 | 535.50 | 844.44 | 764.63 | 161.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.20 | 84.74 | 69.24 | 53.74 | 114.46 |
| Machinery and equipment | 226.86 | 371.87 | 529.94 | 389.78 | |
| Tangible assets total | 103.20 | 311.60 | 441.11 | 583.68 | 504.24 |
| Investments total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 18.75 | 18.75 | 30.46 | 30.46 | 30.46 |
| Inventories total | 18.75 | 18.75 | 30.46 | 30.46 | 30.46 |
| Current trade debtors | 180.65 | 225.89 | 564.24 | 440.56 | 445.85 |
| Current amounts owed by group member comp. | 283.78 | ||||
| Prepayments and accrued income | 12.80 | 12.66 | 8.70 | 9.08 | |
| Current other receivables | 402.38 | 14.06 | |||
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 197.02 | 640.93 | 848.02 | 463.31 | 454.92 |
| Cash and bank deposits | 971.86 | 594.96 | 543.89 | 1 512.01 | 1 565.80 |
| Cash and cash equivalents | 971.86 | 594.96 | 543.89 | 1 512.01 | 1 565.80 |
| Balance sheet total (assets) | 1 319.63 | 1 595.04 | 1 992.29 | 2 618.26 | 2 584.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 139.00 | 500.00 | 800.00 | 750.00 | 150.00 |
| Retained earnings | -73.23 | - 499.74 | - 764.24 | - 669.80 | -55.17 |
| Profit of the financial year | 73.48 | 535.50 | 844.44 | 764.63 | 161.93 |
| Shareholders equity total | 299.26 | 695.76 | 1 040.20 | 1 004.83 | 416.76 |
| Provisions | 20.10 | 23.17 | 30.93 | 16.08 | |
| Non-current liabilities total | |||||
| Advances received | 3.18 | 8.95 | 18.94 | ||
| Current trade creditors | 220.81 | 370.01 | 174.87 | 160.11 | 162.93 |
| Current owed to group member | 703.06 | 1 388.30 | |||
| Short-term deferred tax liabilities | 113.34 | 243.49 | 208.16 | 62.73 | |
| Other non-interest bearing current liabilities | 799.57 | 395.84 | 507.38 | 502.23 | 518.49 |
| Current liabilities total | 1 020.38 | 879.18 | 928.92 | 1 582.51 | 2 151.39 |
| Balance sheet total (liabilities) | 1 319.63 | 1 595.04 | 1 992.29 | 2 618.26 | 2 584.23 |
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