AUTOMESTER HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34727465
Christianshusvej 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.20 | 1 534.81 | 1 563.86 | 1 632.21 | 2 018.08 |
| Employee benefit expenses | -1 545.30 | -1 188.17 | -1 481.44 | -1 573.89 | -1 698.56 |
| Other operating expenses | - 106.34 | ||||
| Total depreciation | - 113.76 | -58.79 | -58.79 | -54.54 | -53.34 |
| EBIT | - 356.86 | 181.51 | 23.63 | 3.78 | 266.18 |
| Other financial income | 6.99 | 13.26 | 7.19 | 8.91 | 11.22 |
| Other financial expenses | -44.56 | 17.49 | -17.53 | -17.35 | -22.78 |
| Pre-tax profit | - 394.43 | 212.25 | 13.28 | -4.65 | 254.61 |
| Income taxes | 73.41 | -40.06 | -21.50 | -53.99 | |
| Net earnings | - 321.02 | 172.20 | -8.22 | -4.65 | 200.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.70 | 543.36 | 490.02 | 436.67 | 383.33 |
| Machinery and equipment | 118.44 | 6.65 | 1.20 | ||
| Tangible assets total | 715.14 | 550.01 | 491.22 | 436.67 | 383.33 |
| Investments total | 5.08 | ||||
| Long term receivables total | |||||
| Semifinished products | 1.84 | 1.84 | |||
| Finished products/goods | 51.44 | 50.00 | 50.00 | 40.00 | 40.00 |
| Inventories total | 51.44 | 51.84 | 51.84 | 40.00 | 40.00 |
| Current trade debtors | 193.05 | 206.24 | 267.95 | 203.51 | 336.63 |
| Prepayments and accrued income | 48.00 | 8.00 | |||
| Current other receivables | 112.32 | 125.00 | 88.08 | 65.09 | 50.09 |
| Current deferred tax assets | 61.56 | 21.50 | |||
| Short term receivables total | 414.94 | 360.74 | 356.04 | 268.59 | 386.71 |
| Cash and bank deposits | 319.71 | 641.00 | 338.72 | 379.80 | 336.23 |
| Cash and cash equivalents | 319.71 | 641.00 | 338.72 | 379.80 | 336.23 |
| Balance sheet total (assets) | 1 506.31 | 1 603.58 | 1 237.82 | 1 125.06 | 1 146.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.00 | ||||
| Retained earnings | 226.44 | - 171.58 | 0.61 | -7.61 | -12.26 |
| Profit of the financial year | - 321.02 | 172.20 | -8.22 | -4.65 | 200.63 |
| Shareholders equity total | -14.59 | 157.61 | 72.39 | 67.74 | 268.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.18 | 252.82 | 258.78 | 537.32 | 132.22 |
| Current owed to participating | 14.21 | ||||
| Short-term deferred tax liabilities | 53.99 | ||||
| Other non-interest bearing current liabilities | 1 286.49 | 1 193.14 | 906.64 | 520.00 | 691.71 |
| Current liabilities total | 1 520.89 | 1 445.97 | 1 165.42 | 1 057.32 | 877.91 |
| Balance sheet total (liabilities) | 1 506.31 | 1 603.58 | 1 237.82 | 1 125.06 | 1 146.27 |
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