AUTOHUSET HØRSHOLM A/S

CVR number: 18699931

Kokkedal Industripark 28, 2980 Kokkedal

tel: 45766824

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 892.31	13 179.80	17 880.61	26 080.24	15 612.65
Costs of management	-7 045.73	-6 513.56	-8 401.91	-10 699.77	-8 937.61
Costs of distribution	-1 202.26	-1 013.69	- 910.55	-1 110.42	- 195.01
EBIT	4 644.31	5 652.55	8 568.16	14 270.05	6 480.03
Other financial income	842.67	762.02	747.90	842.69	791.83
Other financial expenses	-1 471.66	-1 368.67	-1 196.77	-1 676.14	-3 587.12
Reduction non-current investment assets	- 278.56
Net income from associates (fin.)	-6.56	18.08	-34.78
Pre-tax profit	3 730.19	5 063.98	8 084.51	13 436.60	3 684.75
Income taxes	- 941.64	-1 161.74	-1 852.65	-3 014.19	- 860.98
Net earnings	2 788.55	3 902.23	6 231.86	10 422.41	2 823.77

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	676.36	578.10	1 046.71	817.92	841.06
Machinery and equipment	1 189.51	1 030.23	880.68	8 175.49	8 319.45
Other tangible assets			1 192.65	1 192.65	1 202.59
Tangible assets total	1 865.87	1 608.33	3 120.04	10 186.06	10 363.10
Holdings in group member companies	76.36	94.45	59.67
Investments total	76.36	94.45	59.67
Non-current loans receivable	155.02	175.02	175.02	175.02	175.02
Non-current other receivables	375.09	975.42	977.40	977.40	977.40
Long term receivables total	530.11	1 150.44	1 152.43	1 152.43	1 152.43
Finished products/goods	26 155.65	30 307.83	35 702.42	47 329.45	44 363.02
Advance payments					1 311.50
Inventories total	26 155.65	30 307.83	35 702.42	47 329.45	45 674.52
Current trade debtors	7 603.12	9 243.13	11 638.44	17 828.85	19 082.46
Current amounts owed by group member comp.	14 375.16	14 348.02	17 496.08	18 447.30	5 246.03
Prepayments and accrued income	300.97	222.05	227.00	100.00	36.00
Current other receivables	1 036.20	6 286.80	3 251.16	3 462.83	6 461.69
Current deferred tax assets	182.08	153.29	100.05
Short term receivables total	23 497.51	30 253.28	32 712.73	39 838.98	30 826.17
Cash and bank deposits	197.35	293.14	1 402.73	90.69	279.47
Cash and cash equivalents	197.35	293.14	1 402.73	90.69	279.47
Balance sheet total (assets)	52 322.86	63 707.46	74 150.03	98 597.61	88 295.70

	2019	2020	2021	2022	2023
Share capital	4 310.00	4 310.00	4 310.00	4 310.00	4 310.00
Shares repurchased	1 500.00	1 500.00	5 000.00	8 000.00	2 500.00
Retained earnings	10 893.82	12 182.38	11 084.61	9 316.47	17 238.88
Profit of the financial year	2 788.55	3 902.23	6 231.86	10 422.41	2 823.77
Shareholders equity total	19 492.38	21 894.61	26 626.47	32 048.88	26 872.66
Provisions	0.00			224.97	534.49
Non-current other liabilities	472.04		1 309.78	1 337.29	1 384.09
Non-current liabilities total	472.04		1 309.78	1 337.29	1 384.09
Current loans from credit institutions	20 391.23	26 439.84	30 452.69	43 133.36	43 458.49
Advances received			698.71	495.67	169.29
Current trade creditors	2 819.63	3 802.50	3 532.45	3 438.85	2 646.57
Current owed to group member	1 381.42	1 500.42	1 583.07	1 656.97	1 578.21
Short-term deferred tax liabilities	894.78	1 132.96	1 799.41	2 689.17	551.46
Other non-interest bearing current liabilities	6 871.39	8 937.13	8 147.44	13 572.44	11 100.43
Current liabilities total	32 358.45	41 812.85	46 213.77	64 986.47	59 504.46
Balance sheet total (liabilities)	52 322.86	63 707.46	74 150.03	98 597.61	88 295.70

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