AUTOHUSET VESTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 70539128
Vrøndingvej 3, 8700 Horsens
tel: 76594000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.96 | 586.20 | 615.46 | 653.36 | 714.92 |
| Other operating income | 11.32 | 19.04 | |||
| Purchases during the financial year | - 457.64 | - 521.81 | |||
| External services | -25.34 | -24.18 | |||
| Gross profit | 524.96 | 586.20 | 615.46 | 181.70 | 187.97 |
| Employee benefit expenses | - 107.13 | - 113.20 | |||
| Total depreciation | -7.98 | -8.20 | |||
| EBIT | 42.54 | 58.96 | 60.08 | 66.59 | 66.56 |
| Other financial income | 2.80 | 3.87 | |||
| Other financial expenses | -7.56 | -9.39 | |||
| Net income from associates (fin.) | 1.85 | 1.55 | |||
| Pre-tax profit | 31.57 | 44.99 | 46.09 | 63.68 | 62.60 |
| Income taxes | -13.65 | -13.48 | |||
| Net earnings | 31.57 | 44.99 | 46.09 | 50.03 | 49.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.26 | 71.14 | |||
| Buildings | 4.35 | 4.30 | |||
| Machinery and equipment | 3.84 | 4.92 | |||
| Tangible assets total | 82.45 | 80.36 | |||
| Holdings in group member companies | 5.14 | 5.83 | |||
| Investments total | 275.47 | 308.14 | 319.54 | 6.93 | 7.63 |
| 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 | 1.12 | 0.85 | |||
| Finished products/goods | 169.26 | 145.06 | |||
| Inventories total | 170.38 | 145.91 | |||
| Current trade debtors | 29.32 | 24.84 | |||
| Current amounts owed by group member comp. | 45.81 | 20.14 | |||
| Prepayments and accrued income | 1.23 | 3.13 | |||
| Current other receivables | 7.32 | 9.61 | |||
| Current deferred tax assets | 3.22 | 1.18 | |||
| Short term receivables total | 86.91 | 58.90 | |||
| Cash and bank deposits | 0.11 | 0.43 | |||
| Cash and cash equivalents | 0.11 | 0.43 | |||
| Balance sheet total (assets) | 275.47 | 308.14 | 319.54 | 348.85 | 294.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.01 | 81.46 | 86.13 | 10.00 | 10.00 |
| Shares repurchased | 44.09 | 58.66 | |||
| Other reserves | 7.40 | 7.64 | |||
| Retained earnings | -31.57 | -44.99 | -46.09 | -27.43 | -36.74 |
| Profit of the financial year | 31.57 | 44.99 | 46.09 | 50.03 | 49.11 |
| Shareholders equity total | 66.01 | 81.46 | 86.13 | 84.09 | 88.66 |
| Provisions | 20.87 | 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 | 3.17 | 3.18 | |||
| Current trade creditors | 61.20 | 33.66 | |||
| Current owed to group member | 82.63 | 59.28 | |||
| Short-term deferred tax liabilities | 13.77 | 11.32 | |||
| Other non-interest bearing current liabilities | 33.63 | 22.66 | |||
| Accruals and deferred income | 12.28 | ||||
| Current liabilities total | 194.40 | 142.38 | |||
| Balance sheet total (liabilities) | 66.01 | 81.46 | 86.13 | 348.85 | 294.73 |
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