AUTO-HOUSE KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 18901331
Høgevej 1, 4600 Køge
tel: 56633247
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.15 | 176.50 | 117.09 | 114.24 | 84.00 |
| Other operating income | 0.85 | 0.45 | 0.17 | 0.22 | |
| Costs of manufacturing | - 123.55 | - 152.60 | -99.09 | -96.56 | -70.49 |
| External services | -6.79 | -8.84 | -6.55 | -7.32 | -4.91 |
| Gross profit | 11.81 | 15.91 | 11.89 | 10.52 | 8.82 |
| Employee benefit expenses | -11.32 | -14.38 | -11.06 | -10.26 | -9.00 |
| Total depreciation | -0.22 | -0.37 | -0.36 | -0.21 | -0.36 |
| EBIT | 0.27 | 1.17 | 0.48 | 0.05 | -0.53 |
| Other financial income | 0.38 | 0.60 | 0.48 | 0.39 | 0.56 |
| Other financial expenses | -0.43 | -0.49 | -0.22 | -0.32 | -0.34 |
| Pre-tax profit | 0.23 | 1.29 | 0.73 | 0.12 | -0.30 |
| Income taxes | -0.05 | -0.28 | -0.16 | -0.03 | 0.07 |
| Net earnings | 0.18 | 1.00 | 0.57 | 0.10 | -0.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.93 | 1.03 | 1.08 | 1.39 | 1.07 |
| Machinery and equipment | 0.16 | 0.43 | 0.27 | 0.27 | 0.67 |
| Tangible assets total | 1.09 | 1.46 | 1.35 | 1.65 | 1.73 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.00 | 8.00 | |||
| Non-current other receivables | 10.53 | 10.53 | 0.53 | 0.53 | 0.53 |
| Long term receivables total | 10.53 | 10.53 | 8.53 | 8.53 | 0.53 |
| Finished products/goods | 25.22 | 23.79 | 16.75 | 17.58 | 10.64 |
| Inventories total | 25.22 | 23.79 | 16.75 | 17.58 | 10.64 |
| Current trade debtors | 5.45 | 5.10 | 3.16 | 3.02 | 3.44 |
| Current amounts owed by group member comp. | 0.05 | 2.24 | 2.09 | 6.50 | |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 4.07 | 12.73 | 2.67 | 0.07 | 0.57 |
| Current deferred tax assets | 0.54 | 0.08 | 0.06 | ||
| Short term receivables total | 10.06 | 17.96 | 8.11 | 5.19 | 10.58 |
| Other current investments | 2.49 | ||||
| Cash and bank deposits | 7.36 | 6.04 | 16.22 | 9.74 | 16.72 |
| Cash and cash equivalents | 7.36 | 6.04 | 16.22 | 12.24 | 16.72 |
| Balance sheet total (assets) | 54.26 | 59.78 | 50.96 | 45.19 | 40.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 2.00 | 3.00 | 3.00 | 8.00 | |
| Retained earnings | 42.99 | 41.17 | 39.17 | 36.74 | 28.84 |
| Profit of the financial year | 0.18 | 1.00 | 0.57 | 0.10 | -0.24 |
| Shareholders equity total | 43.67 | 44.67 | 43.24 | 40.34 | 37.10 |
| Provisions | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 |
| Non-current other liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current trade creditors | 6.82 | 9.77 | 5.67 | 3.56 | 1.34 |
| Short-term deferred tax liabilities | 0.14 | 0.04 | |||
| Other non-interest bearing current liabilities | 3.33 | 5.24 | 1.79 | 1.15 | 1.67 |
| Current liabilities total | 10.15 | 15.02 | 7.61 | 4.76 | 3.03 |
| Balance sheet total (liabilities) | 54.26 | 59.78 | 50.96 | 45.19 | 40.21 |
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