HORSENS AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 28113579
Firkløvervej 35, 8700 Horsens
horsens@nemdele.dk
tel: 75627315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.64 | 802.29 | 578.13 | 398.32 | 462.70 |
| Employee benefit expenses | - 437.94 | - 412.68 | - 390.73 | - 404.05 | - 186.75 |
| Total depreciation | -47.89 | -47.89 | -47.89 | -47.89 | -47.89 |
| EBIT | 804.81 | 341.71 | 139.50 | -53.62 | 228.05 |
| Other financial income | 134.77 | 0.26 | 3.59 | 4.56 | |
| Other financial expenses | -41.58 | -39.60 | -31.75 | -17.27 | -33.12 |
| Pre-tax profit | 898.00 | 302.37 | 107.75 | -67.31 | 199.49 |
| Income taxes | - 154.60 | -72.32 | -24.54 | 0.42 | -35.73 |
| Net earnings | 743.39 | 230.05 | 83.21 | -66.89 | 163.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.52 | 1 264.63 | 1 216.73 | 1 168.84 | 1 120.95 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | |
| Tangible assets total | 1 317.52 | 1 269.63 | 1 221.73 | 1 173.84 | 1 120.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.04 | 372.66 | 293.10 | 396.53 | |
| Inventories total | 324.04 | 372.66 | 293.10 | 396.53 | |
| Current trade debtors | 49.22 | 120.69 | 63.93 | 50.53 | 6.15 |
| Prepayments and accrued income | 44.40 | 44.60 | 52.50 | 54.10 | 25.01 |
| Current other receivables | 51.31 | 51.31 | 51.31 | 66.42 | |
| Current deferred tax assets | 32.00 | 1 527.00 | |||
| Short term receivables total | 144.93 | 216.60 | 167.74 | 203.05 | 1 558.16 |
| Cash and bank deposits | 1 334.31 | 1 114.74 | 1 070.06 | 626.94 | 335.17 |
| Cash and cash equivalents | 1 334.31 | 1 114.74 | 1 070.06 | 626.94 | 335.17 |
| Balance sheet total (assets) | 3 120.80 | 2 973.63 | 2 752.63 | 2 400.37 | 3 014.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 279.99 | 1 908.99 | 2 021.24 | 1 982.45 | 1 780.56 |
| Profit of the financial year | 743.39 | 230.05 | 83.21 | -66.89 | 163.77 |
| Shareholders equity total | 2 261.39 | 2 378.44 | 2 347.25 | 2 162.56 | 2 204.33 |
| Provisions | 23.80 | 25.40 | 27.00 | 26.50 | |
| Non-current loans from credit institutions | 441.38 | 294.01 | 132.99 | ||
| Non-current liabilities total | 441.38 | 294.01 | 132.99 | ||
| Current loans from credit institutions | 140.00 | 145.00 | 155.00 | 127.57 | |
| Current trade creditors | 22.92 | 24.99 | 27.64 | 22.29 | 25.00 |
| Short-term deferred tax liabilities | 130.80 | 23.00 | 2.06 | 754.38 | |
| Other non-interest bearing current liabilities | 100.50 | 82.79 | 60.70 | 61.45 | 30.57 |
| Current liabilities total | 394.23 | 275.78 | 245.40 | 211.30 | 809.95 |
| Balance sheet total (liabilities) | 3 120.80 | 2 973.63 | 2 752.63 | 2 400.37 | 3 014.27 |
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