AUTOHUSET VESTERGAARD A/S PERSONVOGNE — Credit Rating and Financial Key Figures
CVR number: 18930579
Strandvejen 220, 7000 Fredericia
tel: 75931499
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 883.98 | 3 077.57 | 3 448.74 | 3 808.00 | 3 768.29 |
| Other operating income | 11.65 | 11.63 | |||
| Purchases during the financial year | -3 293.29 | -3 306.38 | |||
| External services | - 151.66 | - 150.85 | |||
| Gross profit | 2 883.98 | 3 077.57 | 3 448.74 | 374.70 | 322.69 |
| Employee benefit expenses | - 294.23 | - 302.07 | |||
| Total depreciation | -26.44 | -22.05 | |||
| EBIT | 48.39 | 46.04 | 74.93 | 54.03 | -1.42 |
| Other financial income | 0.09 | 0.45 | |||
| Other financial expenses | -12.78 | -28.64 | |||
| Net income from associates (fin.) | 0.01 | 0.02 | |||
| Pre-tax profit | 30.84 | 27.96 | 51.40 | 41.35 | -29.60 |
| Income taxes | -9.66 | 6.59 | |||
| Net earnings | 30.84 | 27.96 | 51.40 | 31.68 | -23.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.44 | 0.79 | |||
| Intangible assets total | 1.44 | 0.79 | |||
| Land and waters | 17.00 | 15.99 | |||
| Buildings | 72.24 | 64.65 | |||
| Machinery and equipment | 13.32 | 14.48 | |||
| Tangible assets total | 102.56 | 95.11 | |||
| Holdings in group member companies | 0.56 | 0.58 | |||
| Investments total | 750.55 | 756.90 | 841.65 | 0.56 | 0.58 |
| Non-current loans receivable | 0.58 | 0.58 | |||
| Non-current other receivables | 4.21 | 4.77 | |||
| Long term receivables total | 4.79 | 5.35 | |||
| Raw materials and consumables | 5.52 | 4.80 | |||
| Finished products/goods | 504.92 | 459.84 | |||
| Inventories total | 510.43 | 464.64 | |||
| Current trade debtors | 224.06 | 245.91 | |||
| Current amounts owed by group member comp. | 0.01 | 4.36 | |||
| Prepayments and accrued income | 2.10 | 2.29 | |||
| Current other receivables | 18.16 | 27.39 | |||
| Current deferred tax assets | 8.37 | ||||
| Short term receivables total | 244.33 | 288.32 | |||
| Cash and bank deposits | 0.51 | 0.91 | |||
| Cash and cash equivalents | 0.51 | 0.91 | |||
| Balance sheet total (assets) | 750.55 | 756.90 | 841.65 | 864.61 | 855.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.76 | 220.72 | 267.12 | 11.67 | 11.67 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -30.84 | -27.96 | -51.40 | 245.45 | 277.14 |
| Profit of the financial year | 30.84 | 27.96 | 51.40 | 31.68 | -23.01 |
| Shareholders equity total | 192.76 | 220.72 | 267.12 | 293.80 | 265.79 |
| Provisions | 55.45 | 46.61 | |||
| Non-current loans from credit institutions | 8.64 | 8.09 | |||
| Non-current other liabilities | 0.21 | 0.21 | |||
| Non-current liabilities total | 8.84 | 8.30 | |||
| Current loans from credit institutions | 150.27 | 216.27 | |||
| Current trade creditors | 98.43 | 66.37 | |||
| Current owed to group member | 134.60 | 127.23 | |||
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 114.87 | 125.13 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 506.52 | 534.99 | |||
| Balance sheet total (liabilities) | 192.76 | 220.72 | 267.12 | 864.61 | 855.70 |
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