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AUTOMATSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30490762
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.37 | 978.67 | 364.52 | 650.61 | 1 026.19 |
| Employee benefit expenses | - 431.98 | - 331.54 | - 467.53 | - 463.56 | - 484.57 |
| Total depreciation | -75.61 | -78.44 | -65.89 | -50.94 | -27.89 |
| EBIT | - 197.23 | 568.69 | - 168.90 | 136.10 | 513.73 |
| Other financial income | 11.55 | 16.43 | 1.70 | 0.13 | |
| Other financial expenses | -16.20 | -10.39 | -13.06 | -29.52 | -18.48 |
| Pre-tax profit | - 201.88 | 574.74 | - 180.26 | 106.58 | 495.38 |
| Income taxes | 49.55 | - 123.01 | 38.87 | -24.93 | - 111.13 |
| Net earnings | - 152.32 | 451.73 | - 141.39 | 81.66 | 384.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.12 | 186.60 | 120.71 | 69.77 | 156.53 |
| Tangible assets total | 227.12 | 186.60 | 120.71 | 69.77 | 156.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 203.00 | 203.00 | 220.00 |
| Inventories total | 50.00 | 50.00 | 203.00 | 203.00 | 220.00 |
| Current trade debtors | 638.80 | 917.68 | 408.75 | 562.84 | 675.09 |
| Current amounts owed by group member comp. | 260.78 | 427.21 | 3.22 | 3.35 | |
| Prepayments and accrued income | 44.64 | 24.87 | |||
| Current other receivables | 56.74 | 43.30 | 102.60 | 38.89 | 13.88 |
| Current deferred tax assets | 49.55 | 5.87 | 44.74 | 19.82 | 4.28 |
| Short term receivables total | 1 050.52 | 1 394.07 | 556.09 | 624.76 | 721.46 |
| Cash and bank deposits | 224.99 | 337.82 | 490.01 | 508.63 | 780.40 |
| Cash and cash equivalents | 224.99 | 337.82 | 490.01 | 508.63 | 780.40 |
| Balance sheet total (assets) | 1 552.63 | 1 968.49 | 1 369.81 | 1 406.16 | 1 878.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 923.88 | 321.56 | 773.29 | 631.90 | 713.56 |
| Profit of the financial year | - 152.32 | 451.73 | - 141.39 | 81.66 | 384.26 |
| Shareholders equity total | 896.56 | 1 348.29 | 756.90 | 838.56 | 1 222.81 |
| Non-current deferred tax liabilities | 79.33 | 95.58 | |||
| Non-current liabilities total | 79.33 | 95.58 | |||
| Current trade creditors | 358.26 | 327.35 | 274.00 | 248.26 | 237.72 |
| Current owed to group member | 90.77 | 95.31 | 100.07 | ||
| Other non-interest bearing current liabilities | 297.81 | 213.53 | 248.14 | 224.04 | 222.19 |
| Current liabilities total | 656.07 | 540.88 | 612.91 | 567.60 | 559.99 |
| Balance sheet total (liabilities) | 1 552.63 | 1 968.49 | 1 369.81 | 1 406.16 | 1 878.39 |
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