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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.00 | 1 426.00 | 1 428.57 | 1 519.13 | 1 746.13 |
| 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 |
| EBIT | 181.00 | 159.00 | 267.33 | 365.55 | 429.85 |
| Other financial income | 37.00 | 0.06 | 108.22 | ||
| Other financial expenses | -1.00 | -6.00 | -4.92 | -14.99 | -14.85 |
| Income from other inv. held as non-curr. assets | - 201.71 | 70.46 | 29.18 | ||
| Net income from associates (fin.) | 198.00 | 212.00 | 156.96 | 235.49 | 32.41 |
| Pre-tax profit | 378.00 | 402.00 | 217.71 | 656.51 | 584.82 |
| Income taxes | -40.00 | -42.00 | -11.59 | -97.97 | - 112.10 |
| Net earnings | 338.00 | 360.00 | 206.12 | 558.55 | 472.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.00 | 103.00 | 53.00 | 212.13 | 201.53 |
| Tangible assets total | 237.00 | 103.00 | 53.00 | 212.13 | 201.53 |
| Holdings in group member companies | 1 109.00 | 1 322.00 | 1 478.76 | 1 714.25 | 1 746.67 |
| Investments total | 1 109.00 | 1 322.00 | 1 478.76 | 1 714.25 | 1 746.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.00 | 91.00 | |||
| Finished products/goods | 141.83 | 71.82 | 95.49 | ||
| Inventories total | 84.00 | 91.00 | 141.83 | 71.82 | 95.49 |
| Current trade debtors | 13.00 | 8.00 | 11.61 | 45.26 | 107.94 |
| Current amounts owed by group member comp. | 45.03 | 92.37 | |||
| Current owed by particip. interest comp. | 104.83 | ||||
| Current other receivables | 5.00 | 46.00 | 25.43 | 18.46 | 22.66 |
| Current deferred tax assets | 80.00 | 70.00 | 29.99 | 59.92 | 55.21 |
| Short term receivables total | 98.00 | 124.00 | 171.86 | 168.67 | 278.18 |
| Other current investments | 3.00 | 1 538.00 | 1 325.37 | 1 395.77 | 4.99 |
| Cash and bank deposits | 2 845.00 | 974.00 | 1 167.21 | 1 202.58 | 2 967.55 |
| Cash and cash equivalents | 2 848.00 | 2 512.00 | 2 492.57 | 2 598.35 | 2 972.54 |
| Balance sheet total (assets) | 4 376.00 | 4 152.00 | 4 338.03 | 4 765.21 | 5 294.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 981.00 | 1 194.00 | 1 350.76 | 1 586.25 | 1 618.67 |
| Retained earnings | 2 336.00 | 1 847.00 | 1 932.16 | 1 902.79 | 2 306.93 |
| Profit of the financial year | 338.00 | 360.00 | 206.12 | 558.55 | 472.72 |
| Shareholders equity total | 3 968.00 | 3 715.00 | 3 806.85 | 4 247.59 | 4 720.31 |
| Non-current deferred tax liabilities | 95.00 | ||||
| Non-current liabilities total | 95.00 | ||||
| Current trade creditors | 111.00 | 155.00 | 205.60 | 100.48 | 170.73 |
| Current owed to group member | 78.00 | 18.75 | |||
| Short-term deferred tax liabilities | 30.48 | ||||
| Other non-interest bearing current liabilities | 297.00 | 204.00 | 306.83 | 386.65 | 308.36 |
| Current liabilities total | 408.00 | 437.00 | 531.18 | 517.62 | 479.09 |
| Balance sheet total (liabilities) | 4 376.00 | 4 152.00 | 4 338.03 | 4 765.21 | 5 294.40 |
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