HØRNING AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10085519
Handelspladsen 12, 8362 Hørning
hoerningautolager@mail.dk
tel: 86923667
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit509.18568.46360.44391.47260.21
Employee benefit expenses- 457.62- 456.07- 401.73- 399.98- 389.37
Total depreciation-29.31-29.31-29.31-29.31-29.31
EBIT22.2483.08-70.59-37.82- 158.47
Other financial expenses-31.63-20.21-0.68-0.15
Pre-tax profit-9.3862.87-71.28-37.97- 158.47
Net earnings-9.3862.87-71.28-37.97- 158.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters908.67879.36850.04820.73791.42
Tangible assets total908.67879.36850.04820.73791.42
Investments total
Long term receivables total
Finished products/goods433.14412.22391.08348.89293.49
Inventories total433.14412.22391.08348.89293.49
Current trade debtors26.9326.5956.8958.3830.58
Prepayments and accrued income7.43
Current other receivables1.831.831.831.831.83
Short term receivables total36.1928.4258.7260.2232.41
Cash and bank deposits4.67169.4810.0423.4727.01
Cash and cash equivalents4.67169.4810.0423.4727.01
Balance sheet total (assets)1 382.671 489.481 309.891 253.311 144.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 260.25- 269.64- 206.77- 278.04- 316.02
Profit of the financial year-9.3862.87-71.28-37.97- 158.47
Shareholders equity total- 144.64-81.77- 153.04- 191.02- 349.48
Non-current liabilities total
Current loans from credit institutions240.77
Current trade creditors95.8158.8560.4850.5467.84
Current owed to participating1 106.751 408.521 359.321 320.791 380.58
Other non-interest bearing current liabilities83.98103.8743.1373.0045.40
Current liabilities total1 527.311 571.241 462.931 444.321 493.81
Balance sheet total (liabilities)1 382.671 489.481 309.891 253.311 144.33
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