AUTOSKADESTUEN A/S — Credit Rating and Financial Key Figures
CVR number: 36506792
Kirstinehøj 37, 2770 Kastrup
info@autoskadestuen.dk
tel: 32450431
www.autoskadestuen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 633.00 | 6 391.00 | 5 512.00 | 7 680.00 | 6 558.73 |
| Employee benefit expenses | -3 432.00 | -4 043.00 | -4 959.00 | -6 034.00 | -5 662.25 |
| Other operating expenses | -28.00 | - 230.00 | |||
| Total depreciation | - 282.00 | - 294.00 | - 279.00 | - 211.00 | - 222.79 |
| EBIT | 2 919.00 | 2 054.00 | 246.00 | 1 205.00 | 673.69 |
| Other financial income | 1.00 | 121.00 | 233.00 | 216.61 | |
| Other financial expenses | -19.00 | - 594.00 | -1 544.00 | - 224.00 | - 271.92 |
| Net income from associates (fin.) | 1 078.00 | 1 327.00 | 1 386.14 | ||
| Pre-tax profit | 2 900.00 | 1 461.00 | -99.00 | 2 541.00 | 2 004.53 |
| Income taxes | - 644.00 | - 465.00 | 24.00 | - 197.00 | - 267.43 |
| Net earnings | 2 256.00 | 996.00 | -75.00 | 2 344.00 | 1 737.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 489.00 | 524.00 | 458.00 | 364.00 | 269.34 |
| Machinery and equipment | 465.00 | 317.00 | 327.00 | 697.00 | 567.28 |
| Tangible assets total | 954.00 | 841.00 | 785.00 | 1 061.00 | 836.62 |
| Holdings in group member companies | 284.00 | 1 651.00 | 3 076.88 | ||
| Other receivables | 188.00 | 188.00 | 188.00 | 188.00 | 187.57 |
| Investments total | 188.00 | 188.00 | 472.00 | 1 839.00 | 3 264.45 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Semifinished products | 229.00 | ||||
| Raw materials and consumables | 984.00 | 1 897.00 | 1 893.00 | 2 287.00 | 3 040.01 |
| Advance payments | 171.00 | ||||
| Inventories total | 1 155.00 | 2 126.00 | 1 893.00 | 2 287.00 | 3 040.01 |
| Current trade debtors | 2 168.00 | 1 846.00 | 2 773.00 | 3 034.00 | 2 209.16 |
| Current amounts owed by group member comp. | 2 660.00 | 1 654.00 | 1 411.00 | 1 896.00 | 4 093.56 |
| Prepayments and accrued income | 135.00 | 528.00 | 409.00 | 363.00 | 210.73 |
| Current other receivables | 1 841.00 | 1 663.00 | 1 174.00 | 1 324.00 | 2 717.14 |
| Short term receivables total | 6 804.00 | 5 691.00 | 5 767.00 | 6 617.00 | 9 230.59 |
| Cash and bank deposits | 43.00 | 127.00 | 41.00 | 23.00 | 15.95 |
| Cash and cash equivalents | 43.00 | 127.00 | 41.00 | 23.00 | 15.95 |
| Balance sheet total (assets) | 9 194.00 | 8 973.00 | 8 958.00 | 11 827.00 | 16 387.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 071.00 | 2 658.00 | 3 654.00 | 3 579.00 | 5 922.14 |
| Profit of the financial year | 2 256.00 | 996.00 | -75.00 | 2 344.00 | 1 737.10 |
| Shareholders equity total | 3 827.00 | 4 154.00 | 4 079.00 | 6 423.00 | 8 159.23 |
| Provisions | 65.00 | 128.00 | 50.00 | 64.00 | 62.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 28.00 | 1 572.00 | 1 494.00 | 2 469.50 |
| Current trade creditors | 795.00 | 1 131.00 | 989.00 | 967.00 | 1 265.19 |
| Current owed to participating | 2 642.00 | 16.00 | 1.00 | 1 621.80 | |
| Short-term deferred tax liabilities | 685.00 | 982.00 | 333.00 | 54.00 | 307.85 |
| Other non-interest bearing current liabilities | 1 130.00 | 2 534.00 | 1 935.00 | 2 824.00 | 2 501.12 |
| Current liabilities total | 5 302.00 | 4 691.00 | 4 829.00 | 5 340.00 | 8 165.46 |
| Balance sheet total (liabilities) | 9 194.00 | 8 973.00 | 8 958.00 | 11 827.00 | 16 387.63 |
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