AUTO 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29219370
Industrivej 3, 4000 Roskilde
tel: 46772213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.35 | 2 141.01 | 3 124.46 | 4 148.85 | 4 786.95 |
| Wages and salaries | -1 449.06 | -1 169.46 | -1 573.72 | ||
| Social security expenses | - 112.39 | - 140.71 | - 170.51 | ||
| Employee benefit expenses | -2 151.34 | -2 642.71 | |||
| Total depreciation | -34.99 | -50.40 | - 143.57 | - 126.77 | - 135.52 |
| EBIT | 414.91 | 780.45 | 1 236.65 | 1 870.74 | 2 008.72 |
| Other financial income | 2.05 | 0.59 | 16.16 | 38.50 | |
| Other financial expenses | -5.02 | -8.16 | -16.01 | -11.38 | -10.83 |
| Pre-tax profit | 410.82 | 772.88 | 1 220.65 | 1 875.52 | 2 036.39 |
| Income taxes | -92.70 | - 173.21 | - 270.22 | - 415.12 | - 460.34 |
| Net earnings | 318.12 | 599.67 | 950.43 | 1 460.39 | 1 576.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | 22.67 | 6.67 | 35.00 | |
| Machinery and equipment | 64.53 | 49.14 | 349.06 | 235.95 | 135.44 |
| Tangible assets total | 103.20 | 71.81 | 355.73 | 270.95 | 135.44 |
| Other receivables | 108.06 | 110.30 | 116.84 | 127.17 | 131.20 |
| Investments total | 108.06 | 110.30 | 116.84 | 127.17 | 131.20 |
| Non-current loans receivable | 500.00 | 500.00 | 900.00 | ||
| Long term receivables total | 500.00 | 500.00 | 900.00 | ||
| Finished products/goods | 420.00 | 375.00 | 370.00 | 365.00 | 365.00 |
| Inventories total | 420.00 | 375.00 | 370.00 | 365.00 | 365.00 |
| Current trade debtors | 338.78 | 385.37 | 391.19 | 420.46 | 524.28 |
| Current amounts owed by group member comp. | 1.88 | 349.12 | 349.12 | 349.12 | |
| Current deferred tax assets | 3.21 | 6.54 | 10.92 | 23.10 | |
| Short term receivables total | 340.65 | 737.70 | 746.85 | 780.49 | 547.38 |
| Cash and bank deposits | 44.78 | 467.93 | 844.15 | 3 252.85 | 2 667.28 |
| Cash and cash equivalents | 44.78 | 467.93 | 844.15 | 3 252.85 | 2 667.28 |
| Balance sheet total (assets) | 1 516.69 | 2 262.74 | 3 333.57 | 4 796.45 | 3 846.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 260.61 | 578.73 | 1 178.40 | - 371.17 | - 910.77 |
| Profit of the financial year | 318.12 | 599.67 | 950.43 | 1 460.39 | 1 576.04 |
| Shareholders equity total | 703.73 | 1 303.40 | 2 253.84 | 3 714.23 | 2 790.27 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.40 | ||||
| Advances received | 7.50 | ||||
| Current trade creditors | 67.72 | 224.56 | 218.47 | 258.60 | 161.31 |
| Current owed to participating | 5.09 | 5.26 | 10.26 | 2.20 | 26.91 |
| Short-term deferred tax liabilities | 124.83 | 301.37 | 273.54 | 419.50 | 392.23 |
| Other non-interest bearing current liabilities | 607.70 | 428.14 | 351.08 | 401.93 | 475.57 |
| Current liabilities total | 812.84 | 959.33 | 1 079.73 | 1 082.23 | 1 056.02 |
| Balance sheet total (liabilities) | 1 516.69 | 2 262.74 | 3 333.57 | 4 796.45 | 3 846.29 |
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