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

CVR number: 70539128

Vrøndingvej 3, 8700 Horsens

tel: 76594000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	587.22	524.96	586.20	615.46	653.36
Other operating income				6.86	7.75
Purchases during the financial year				- 433.17	- 457.64
External services				-27.41	-25.07
Gross profit	587.22	524.96	586.20	161.75	178.39
Employee benefit expenses				-93.55	- 103.82
Total depreciation				-8.11	-7.98
EBIT	37.50	42.54	58.96	60.08	66.59
Other financial income				1.45	2.80
Other financial expenses				-3.63	-7.56
Net income from associates (fin.)				0.98	1.85
Pre-tax profit	27.65	31.57	44.99	58.88	63.68
Income taxes				-12.79	-13.65
Net earnings	27.65	31.57	44.99	46.09	50.03

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				79.29	74.26
Buildings				3.44	4.35
Machinery and equipment				3.36	3.84
Tangible assets total				86.10	82.45
Holdings in group member companies				3.94	5.14
Other receivables	325.11	275.47	308.14	1.79	1.79
Investments total	325.11	275.47	308.14	5.73	6.93
Non-current loans receivable				0.08	0.08
Non-current other receivables				3.37	1.99
Long term receivables total				3.45	2.07
Raw materials and consumables				0.97	1.12
Finished products/goods				108.10	169.26
Inventories total				109.08	170.38
Current trade debtors				42.73	29.32
Current amounts owed by group member comp.				51.26	45.81
Prepayments and accrued income				2.12	1.23
Current other receivables				7.48	7.32
Current deferred tax assets				2.80	3.22
Short term receivables total				106.39	86.91
Cash and bank deposits				8.80	0.11
Cash and cash equivalents				8.80	0.11
Balance sheet total (assets)	325.11	275.47	308.14	319.54	348.85

	2019	2020	2021	2022	2023
Share capital	61.01	66.01	81.46	10.00	10.00
Shares repurchased				51.00	44.09
Other reserves				7.28	7.40
Retained earnings	-27.65	-31.57	-44.99	-28.23	-27.43
Profit of the financial year	27.65	31.57	44.99	46.09	50.03
Shareholders equity total	61.01	66.01	81.46	86.13	84.09
Provisions				21.22	20.87
Non-current loans from credit institutions				32.18	29.42
Non-current leasing loans				19.72	19.17
Non-current other liabilities				0.81	0.89
Non-current liabilities total				52.71	49.49
Current loans from credit institutions				3.17	3.17
Current trade creditors				43.89	61.20
Current owed to group member				57.06	82.63
Short-term deferred tax liabilities				15.15	13.77
Other non-interest bearing current liabilities				40.21	- 160.76
Current liabilities total				159.48	0.02
Balance sheet total (liabilities)	61.01	66.01	81.46	319.54	154.47

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