HØRNING AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10085519
Handelspladsen 12, 8362 Hørning
hoerningautolager@mail.dk
tel: 86923667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.65 | 509.18 | 568.46 | 360.44 | 391.47 |
| Employee benefit expenses | - 462.09 | - 457.62 | - 456.07 | - 401.73 | - 399.98 |
| Total depreciation | -29.31 | -29.31 | -29.31 | -29.31 | -29.31 |
| EBIT | -25.75 | 22.24 | 83.08 | -70.59 | -37.82 |
| Other financial expenses | -34.03 | -31.63 | -20.21 | -0.68 | -0.15 |
| Pre-tax profit | -59.78 | -9.38 | 62.87 | -71.28 | -37.97 |
| Net earnings | -59.78 | -9.38 | 62.87 | -71.28 | -37.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.98 | 908.67 | 879.36 | 850.04 | 820.73 |
| Tangible assets total | 937.98 | 908.67 | 879.36 | 850.04 | 820.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 430.60 | 433.14 | 412.22 | 391.08 | 348.89 |
| Inventories total | 430.60 | 433.14 | 412.22 | 391.08 | 348.89 |
| Current trade debtors | 39.94 | 26.93 | 26.59 | 56.89 | 58.38 |
| Prepayments and accrued income | 6.63 | 7.43 | |||
| Current other receivables | 1.00 | 1.83 | 1.83 | 1.83 | 1.83 |
| Short term receivables total | 47.58 | 36.19 | 28.42 | 58.72 | 60.22 |
| Cash and bank deposits | 2.60 | 4.67 | 169.48 | 10.04 | 23.47 |
| Cash and cash equivalents | 2.60 | 4.67 | 169.48 | 10.04 | 23.47 |
| Balance sheet total (assets) | 1 418.76 | 1 382.67 | 1 489.48 | 1 309.89 | 1 253.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.48 | - 260.25 | - 269.64 | - 206.77 | - 278.04 |
| Profit of the financial year | -59.78 | -9.38 | 62.87 | -71.28 | -37.97 |
| Shareholders equity total | - 135.25 | - 144.64 | -81.77 | - 153.04 | - 191.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 311.81 | 240.77 | |||
| Current trade creditors | 88.64 | 95.81 | 58.85 | 60.48 | 50.54 |
| Current owed to participating | 1 129.75 | 1 106.75 | 1 408.52 | 1 359.32 | 1 320.79 |
| Other non-interest bearing current liabilities | 23.81 | 83.98 | 103.87 | 43.13 | 73.00 |
| Current liabilities total | 1 554.01 | 1 527.31 | 1 571.24 | 1 462.93 | 1 444.32 |
| Balance sheet total (liabilities) | 1 418.76 | 1 382.67 | 1 489.48 | 1 309.89 | 1 253.31 |
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