AUTO-HOUSE KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 18901331

Høgevej 1, 4600 Køge

tel: 56633247

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	176.50	117.09	114.24	84.00	117.07
Other operating income	0.85	0.45	0.17	0.22	0.25
Costs of manufacturing	- 152.60	-99.09	-96.56	-70.49	- 103.29
External services	-8.84	-6.55	-7.32	-4.91	-4.08
Gross profit	15.91	11.89	10.52	8.82	9.95
Employee benefit expenses	-14.38	-11.06	-10.26	-9.00	-8.82
Total depreciation	-0.37	-0.36	-0.21	-0.36	-0.36
EBIT	1.17	0.48	0.05	-0.53	0.77
Other financial income	0.60	0.48	0.39	0.25	0.32
Other financial expenses	-0.49	-0.22	-0.32	-0.34	-0.44
Net income from associates (fin.)				0.31	0.06
Pre-tax profit	1.29	0.73	0.12	-0.30	0.71
Income taxes	-0.28	-0.16	-0.03	0.07	-0.16
Net earnings	1.00	0.57	0.10	-0.24	0.56

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1.03	1.08	1.39	1.07	0.89
Machinery and equipment	0.43	0.27	0.27	0.67	0.48
Tangible assets total	1.46	1.35	1.65	1.73	1.38
Investments total
Non-curr. owed by group member comp.		8.00	8.00
Non-current other receivables	10.53	0.53	0.53	0.53	0.20
Long term receivables total	10.53	8.53	8.53	0.53	0.20
Finished products/goods	23.79	16.75	17.58	10.64	11.28
Inventories total	23.79	16.75	17.58	10.64	11.28
Current trade debtors	5.10	3.16	3.02	3.44	3.01
Current amounts owed by group member comp.	0.05	2.24	2.09	6.50	0.79
Prepayments and accrued income		0.04
Current other receivables	12.73	2.67	0.07	0.57	0.60
Current deferred tax assets	0.08			0.06
Short term receivables total	17.96	8.11	5.19	10.58	4.40
Other current investments			2.49
Cash and bank deposits	6.04	16.22	9.74	16.72	14.99
Cash and cash equivalents	6.04	16.22	12.24	16.72	14.99
Balance sheet total (assets)	59.78	50.96	45.19	40.21	32.24

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.00	3.00	3.00	8.00	2.00
Retained earnings	41.17	39.17	36.74	28.84	26.60
Profit of the financial year	1.00	0.57	0.10	-0.24	0.56
Shareholders equity total	44.67	43.24	40.34	37.10	29.66
Provisions	0.08	0.10	0.09	0.08	0.05
Non-current liabilities total
Current loans from credit institutions	0.02	0.02	0.02	0.02
Current trade creditors	9.77	5.67	3.56	1.34	0.72
Current owed to group member					0.01
Short-term deferred tax liabilities		0.14	0.04		0.18
Other non-interest bearing current liabilities	5.24	1.79	1.15	1.67	1.63
Current liabilities total	15.02	7.61	4.76	3.03	2.53
Balance sheet total (liabilities)	59.78	50.96	45.19	40.21	32.24

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