HØJBY AUTOCENTER ApS. HØJBY — Credit Rating and Financial Key Figures

CVR number: 12769377
Stenstrupvej 1, 4573 Højby
hoejby.autocenter@mail.dk
tel: 59304005

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 419.001 426.001 428.571 519.131 746.13
Employee benefit expenses-1 071.00-1 133.00-1 058.29-1 142.98-1 305.68
Total depreciation- 167.00- 134.00- 102.95-10.60-10.60
EBIT181.00159.00267.33365.55429.85
Other financial income37.000.06108.22
Other financial expenses-1.00-6.00-4.92-14.99-14.85
Income from other inv. held as non-curr. assets- 201.7170.4629.18
Net income from associates (fin.)198.00212.00156.96235.4932.41
Pre-tax profit378.00402.00217.71656.51584.82
Income taxes-40.00-42.00-11.59-97.97- 112.10
Net earnings338.00360.00206.12558.55472.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment237.00103.0053.00212.13201.53
Tangible assets total237.00103.0053.00212.13201.53
Holdings in group member companies1 109.001 322.001 478.761 714.251 746.67
Investments total1 109.001 322.001 478.761 714.251 746.67
Long term receivables total
Raw materials and consumables84.0091.00
Finished products/goods141.8371.8295.49
Inventories total84.0091.00141.8371.8295.49
Current trade debtors13.008.0011.6145.26107.94
Current amounts owed by group member comp.45.0392.37
Current owed by particip. interest comp.104.83
Current other receivables5.0046.0025.4318.4622.66
Current deferred tax assets80.0070.0029.9959.9255.21
Short term receivables total98.00124.00171.86168.67278.18
Other current investments3.001 538.001 325.371 395.774.99
Cash and bank deposits2 845.00974.001 167.211 202.582 967.55
Cash and cash equivalents2 848.002 512.002 492.572 598.352 972.54
Balance sheet total (assets)4 376.004 152.004 338.034 765.215 294.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00117.80122.00
Other reserves981.001 194.001 350.761 586.251 618.67
Retained earnings2 336.001 847.001 932.161 902.792 306.93
Profit of the financial year338.00360.00206.12558.55472.72
Shareholders equity total3 968.003 715.003 806.854 247.594 720.31
Non-current deferred tax liabilities95.00
Non-current liabilities total95.00
Current trade creditors111.00155.00205.60100.48170.73
Current owed to group member78.0018.75
Short-term deferred tax liabilities30.48
Other non-interest bearing current liabilities297.00204.00306.83386.65308.36
Current liabilities total408.00437.00531.18517.62479.09
Balance sheet total (liabilities)4 376.004 152.004 338.034 765.215 294.40
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