AUTOMESTER ASNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 32275052
Storegade 10, 4550 Asnæs
tel: 59650001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.83 | 3 842.50 | 4 351.24 | 4 475.74 | 4 532.35 |
| Employee benefit expenses | -3 088.17 | -3 260.70 | -3 489.22 | -3 780.59 | -3 647.18 |
| Total depreciation | - 205.25 | - 236.51 | - 244.89 | - 207.52 | - 255.90 |
| EBIT | 228.41 | 345.29 | 617.13 | 487.63 | 629.26 |
| Other financial income | 0.71 | 1.31 | 37.47 | 1.24 | 40.17 |
| Other financial expenses | -14.53 | -21.26 | -22.89 | -39.46 | -56.41 |
| Pre-tax profit | 214.59 | 325.34 | 631.71 | 449.41 | 613.02 |
| Income taxes | -55.05 | -71.69 | - 139.95 | - 100.13 | - 136.20 |
| Net earnings | 159.54 | 253.66 | 491.76 | 349.29 | 476.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.02 | 126.43 | |||
| Buildings | 327.92 | 920.33 | 817.50 | 714.68 | 611.85 |
| Machinery and equipment | 539.62 | 372.89 | 394.39 | 425.56 | 406.83 |
| Tangible assets total | 867.54 | 1 293.22 | 1 211.89 | 1 281.26 | 1 145.11 |
| Other non-current investments | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Investments total | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 551.95 | 367.11 | 372.49 | 369.97 | 520.30 |
| Inventories total | 551.95 | 367.11 | 372.49 | 369.97 | 520.30 |
| Current trade debtors | 380.55 | 886.10 | 608.57 | 413.75 | 715.26 |
| Prepayments and accrued income | 46.95 | 56.87 | 101.88 | 151.65 | 110.99 |
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 432.66 | 942.97 | 710.46 | 565.40 | 826.25 |
| Cash and bank deposits | 385.66 | 6.04 | 116.48 | 229.22 | 5.21 |
| Cash and cash equivalents | 385.66 | 6.04 | 116.48 | 229.22 | 5.21 |
| Balance sheet total (assets) | 2 262.65 | 2 634.19 | 2 436.17 | 2 470.70 | 2 521.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 200.00 | 300.00 | |
| Retained earnings | 414.75 | 174.29 | - 372.05 | -80.29 | -31.00 |
| Profit of the financial year | 159.54 | 253.66 | 491.76 | 349.29 | 476.81 |
| Shareholders equity total | 699.29 | 952.95 | 1 044.71 | 594.00 | 870.81 |
| Provisions | 43.95 | 61.98 | 69.05 | 109.12 | 98.31 |
| Non-current loans from credit institutions | 113.68 | ||||
| Non-current liabilities total | 113.68 | ||||
| Current loans from credit institutions | 302.06 | 19.29 | |||
| Current trade creditors | 356.31 | 539.83 | 411.11 | 708.93 | 295.53 |
| Current owed to group member | 169.29 | 344.36 | |||
| Short-term deferred tax liabilities | 9.66 | 87.08 | 16.28 | 101.26 | |
| Other non-interest bearing current liabilities | 1 163.09 | 767.72 | 824.22 | 873.08 | 678.48 |
| Current liabilities total | 1 519.41 | 1 619.26 | 1 322.41 | 1 767.59 | 1 438.91 |
| Balance sheet total (liabilities) | 2 262.65 | 2 634.19 | 2 436.17 | 2 470.70 | 2 521.71 |
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