AUTOHUSET VESTERGAARD LASTVOGNE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27929982

Vrøndingvej 3, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	551.50	615.86	651.68	692.10	756.97
Other operating income				5.64	17.35
Purchases during the financial year				- 477.38	- 542.67
External services				-26.46	-25.49
Gross profit	551.50	615.86	651.68	193.90	206.17
Employee benefit expenses				- 111.77	- 122.36
Total depreciation				-8.25	-8.49
EBIT	44.58	63.59	66.45	73.89	75.31
Other financial income				0.03	3.63
Other financial expenses				-3.88	-8.44
Pre-tax profit	33.26	48.29	50.34	70.04	70.50
Income taxes				-15.46	-15.56
Net earnings	33.26	48.29	50.34	54.57	54.93

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				74.36	71.23
Buildings				5.40	5.14
Machinery and equipment				4.06	5.36
Tangible assets total				83.82	81.74
Investments total	282.77	315.23	328.57	1.79	1.79
Non-current loans receivable				0.08	0.08
Non-current other receivables				1.99	1.41
Long term receivables total				2.07	1.49
Raw materials and consumables				2.71	2.30
Finished products/goods				173.11	149.14
Inventories total				175.82	151.44
Current trade debtors				36.05	29.09
Current amounts owed by group member comp.					20.85
Prepayments and accrued income				1.25	3.15
Current other receivables				9.67	12.38
Current deferred tax assets				3.38	1.18
Short term receivables total				50.35	66.66
Cash and bank deposits				0.41	1.65
Cash and cash equivalents				0.41	1.65
Balance sheet total (assets)	282.77	315.23	328.57	314.26	304.78

	2020	2021	2022	2023	2024
Share capital	83.46	100.05	105.56	10.00	10.00
Shares repurchased				53.19	54.23
Other reserves				1.55	1.10
Retained earnings	-33.26	-48.29	-50.34	-16.13	-16.03
Profit of the financial year	33.26	48.29	50.34	54.57	54.93
Minority interest (BS)				0.79	0.90
Shareholders equity total	83.46	100.05	105.56	103.98	105.13
Provisions				21.62	18.34
Non-current loans from credit institutions				29.42	26.23
Non-current leasing loans				19.17	18.20
Non-current other liabilities				0.89	0.92
Non-current liabilities total				49.49	45.34
Current loans from credit institutions				4.76	3.18
Current trade creditors				62.28	34.63
Current owed to group member				21.11	48.17
Short-term deferred tax liabilities				15.54	13.24
Other non-interest bearing current liabilities				35.47	24.47
Accruals and deferred income					12.28
Current liabilities total				139.17	135.97
Balance sheet total (liabilities)	83.46	100.05	105.56	314.26	304.78

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