Horsens Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 40132260
Høegh Guldbergs Gade 44, 8700 Horsens
SF@horsensautoservice.dk
tel: 75620808
www.horsensautoservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.28 | 507.13 | 446.85 | 775.45 | 396.44 |
| Employee benefit expenses | - 661.57 | - 342.00 | - 468.84 | - 404.63 | - 410.63 |
| Other operating expenses | - 153.90 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 43.71 | 165.13 | - 175.88 | 365.82 | -19.18 |
| Other financial expenses | -1.85 | -3.14 | -1.98 | -4.31 | -0.60 |
| Pre-tax profit | 41.86 | 161.98 | - 177.86 | 361.51 | -19.78 |
| Income taxes | -9.48 | -35.97 | 39.02 | - 107.13 | 5.90 |
| Net earnings | 32.38 | 126.01 | - 138.85 | 254.38 | -13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.82 | 20.00 | 39.50 | ||
| Finished products/goods | 107.88 | 90.40 | |||
| Inventories total | 107.88 | 90.40 | 91.82 | 20.00 | 39.50 |
| Current trade debtors | 9.96 | 34.59 | 13.96 | 28.00 | 61.27 |
| Prepayments and accrued income | 20.63 | 4.63 | 11.10 | ||
| Current other receivables | 203.44 | 32.00 | |||
| Current deferred tax assets | 39.02 | 8.30 | |||
| Short term receivables total | 9.96 | 34.59 | 73.61 | 236.07 | 112.67 |
| Cash and bank deposits | 152.16 | 313.75 | 235.25 | 266.63 | 242.64 |
| Cash and cash equivalents | 152.16 | 313.75 | 235.25 | 266.63 | 242.64 |
| Balance sheet total (assets) | 270.00 | 438.74 | 400.67 | 527.69 | 394.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | |||
| Other reserves | -36.95 | -36.95 | -36.95 | ||
| Retained earnings | -24.12 | 138.85 | - 117.80 | 136.59 | |
| Profit of the financial year | 32.38 | 126.01 | - 138.85 | 254.38 | -13.88 |
| Shareholders equity total | 82.38 | 208.39 | 13.05 | 267.43 | 135.75 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 9.93 | ||||
| Non-current liabilities total | 9.93 | ||||
| Current trade creditors | 32.77 | 38.35 | 9.50 | 112.17 | 143.53 |
| Current owed to participating | 1.95 | 19.69 | 56.16 | 15.84 | |
| Short-term deferred tax liabilities | 47.48 | 7.92 | 36.47 | ||
| Other non-interest bearing current liabilities | 142.97 | 124.82 | 314.05 | 111.02 | 99.69 |
| Current liabilities total | 177.69 | 230.34 | 387.62 | 259.66 | 259.06 |
| Balance sheet total (liabilities) | 270.00 | 438.74 | 400.67 | 527.69 | 394.81 |
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