HORSENS AUTO SKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35401202
Vågøvej 8, 8700 Horsens
kontakt@detskaderik.dk
tel: 75612323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.43 | 3 277.94 | 4 002.55 | 4 009.27 | 4 117.76 |
| Employee benefit expenses | -2 332.85 | -2 296.37 | -2 380.78 | -2 794.64 | -2 998.43 |
| Total depreciation | - 124.02 | -87.02 | -88.42 | -83.45 | -67.36 |
| EBIT | 961.57 | 894.55 | 1 533.34 | 1 131.17 | 1 051.97 |
| Other financial income | 16.67 | 24.83 | 14.14 | 27.27 | 45.16 |
| Other financial expenses | -1.12 | - 191.36 | -5.65 | -11.05 | -7.59 |
| Pre-tax profit | 977.12 | 728.03 | 1 541.83 | 1 147.39 | 1 089.54 |
| Income taxes | - 215.25 | - 161.62 | - 339.19 | - 254.47 | - 241.14 |
| Net earnings | 761.87 | 566.41 | 1 202.64 | 892.91 | 848.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.10 | 811.68 | 720.53 | 692.57 | 909.21 |
| Tangible assets total | 481.10 | 811.68 | 720.53 | 692.57 | 909.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.28 | 88.46 | 437.31 | 505.62 | 397.42 |
| Current amounts owed by group member comp. | 1 160.27 | 844.26 | 2 023.19 | 1 452.23 | 1 593.36 |
| Current other receivables | 208.33 | ||||
| Current deferred tax assets | 84.29 | ||||
| Short term receivables total | 1 721.17 | 932.71 | 2 460.50 | 1 957.85 | 1 990.78 |
| Cash and bank deposits | 18.14 | 936.53 | 59.75 | 316.14 | 2.63 |
| Cash and cash equivalents | 18.14 | 936.53 | 59.75 | 316.14 | 2.63 |
| Balance sheet total (assets) | 2 220.41 | 2 680.91 | 3 240.77 | 2 966.56 | 2 902.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 600.00 | 1 200.00 | 900.00 | 850.00 |
| Retained earnings | - 525.89 | - 364.02 | - 997.62 | - 694.97 | - 652.06 |
| Profit of the financial year | 761.87 | 566.41 | 1 202.64 | 892.91 | 848.40 |
| Shareholders equity total | 965.98 | 882.38 | 1 485.03 | 1 177.94 | 1 126.35 |
| Provisions | 8.32 | 31.28 | 47.78 | 74.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.81 | 43.28 | |||
| Current trade creditors | 511.04 | 541.67 | 486.30 | 453.60 | 449.18 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current owed to group member | 235.60 | 367.95 | 364.14 | 288.52 | |
| Short-term deferred tax liabilities | 142.49 | 69.01 | 316.23 | 237.97 | 214.19 |
| Other non-interest bearing current liabilities | 600.72 | 943.73 | 502.99 | 684.94 | 706.20 |
| Current liabilities total | 1 254.44 | 1 790.21 | 1 724.47 | 1 740.84 | 1 701.55 |
| Balance sheet total (liabilities) | 2 220.41 | 2 680.91 | 3 240.77 | 2 966.56 | 2 902.63 |
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