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Alhedens Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43974246
Bakken 17, Skelhøje 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 463.56 | 1 684.85 |
| Employee benefit expenses | -1 374.34 | -1 602.79 |
| Total depreciation | -10.03 | -15.62 |
| EBIT | 79.19 | 66.44 |
| Other financial expenses | -0.67 | -0.53 |
| Pre-tax profit | 78.52 | 65.92 |
| Income taxes | -19.86 | -16.50 |
| Net earnings | 58.66 | 49.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.07 | 52.45 |
| Tangible assets total | 68.07 | 52.45 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 255.27 | 249.15 |
| Current other receivables | 0.49 | 0.05 |
| Current deferred tax assets | 0.05 | |
| Short term receivables total | 255.76 | 249.24 |
| Cash and bank deposits | 467.45 | 498.91 |
| Cash and cash equivalents | 467.45 | 498.91 |
| Balance sheet total (assets) | 801.28 | 810.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | 28.66 | |
| Profit of the financial year | 58.66 | 49.41 |
| Shareholders equity total | 98.66 | 148.07 |
| Provisions | 2.00 | 2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 299.96 | 327.24 |
| Current owed to participating | 139.00 | |
| Short-term deferred tax liabilities | 17.86 | 16.50 |
| Other non-interest bearing current liabilities | 243.80 | 316.79 |
| Current liabilities total | 700.63 | 660.53 |
| Balance sheet total (liabilities) | 801.28 | 810.60 |
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