AUTOMESTER, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30278259
Storegade 21, 6670 Holsted
tel: 75391273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.74 | 748.00 | 715.00 | 888.00 | 990.02 |
| Employee benefit expenses | - 479.24 | - 677.00 | - 566.00 | - 561.00 | - 834.63 |
| Total depreciation | -16.00 | -6.00 | -40.00 | -47.82 | |
| EBIT | 119.50 | 55.00 | 143.00 | 288.00 | 107.58 |
| Other financial income | 2.09 | 2.00 | 1.00 | 1.11 | |
| Other financial expenses | -6.57 | -7.00 | -7.00 | -7.00 | -9.92 |
| Pre-tax profit | 95.36 | 48.00 | 137.00 | 283.00 | 98.77 |
| Income taxes | -21.76 | -10.00 | -29.00 | -64.00 | -23.61 |
| Net earnings | 73.60 | 38.00 | 108.00 | 219.00 | 75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 133.00 | 118.55 | ||
| Machinery and equipment | 36.98 | 21.00 | 15.00 | 122.00 | 149.05 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 36.98 | 21.00 | 44.00 | 255.00 | 267.59 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 135.91 | 139.00 | 161.00 | 127.00 | 132.13 |
| Inventories total | 135.91 | 139.00 | 161.00 | 127.00 | 132.13 |
| Current trade debtors | 308.00 | 268.00 | 364.00 | 322.45 | |
| Current other receivables | 154.32 | 30.00 | 47.00 | 15.00 | 16.06 |
| Current deferred tax assets | 2.79 | 4.00 | 5.00 | ||
| Short term receivables total | 157.11 | 342.00 | 320.00 | 379.00 | 338.51 |
| Cash and bank deposits | 439.57 | 308.00 | 298.00 | 338.00 | 455.28 |
| Cash and cash equivalents | 439.57 | 308.00 | 298.00 | 338.00 | 455.28 |
| Balance sheet total (assets) | 769.57 | 810.00 | 823.00 | 1 100.00 | 1 193.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 210.95 | 227.00 | 206.00 | 253.00 | 404.38 |
| Profit of the financial year | 73.60 | 38.00 | 108.00 | 219.00 | 75.16 |
| Shareholders equity total | 466.06 | 447.00 | 498.00 | 658.00 | 672.04 |
| Provisions | 4.00 | 8.22 | |||
| Non-current other liabilities | 43.00 | 3.29 | |||
| Non-current liabilities total | 43.00 | 3.29 | |||
| Current loans from credit institutions | 82.00 | 42.81 | |||
| Current trade creditors | 74.44 | 93.00 | 67.00 | 80.00 | 190.65 |
| Short-term deferred tax liabilities | 4.07 | 13.00 | 48.00 | 8.99 | |
| Other non-interest bearing current liabilities | 225.01 | 270.00 | 245.00 | 186.00 | 267.51 |
| Current liabilities total | 303.51 | 363.00 | 325.00 | 396.00 | 509.95 |
| Balance sheet total (liabilities) | 769.57 | 810.00 | 823.00 | 1 101.00 | 1 193.52 |
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