AUTOHUSET VESTERGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66438813

Vrøndingvej 3, 8700 Horsens

tel: 75820311

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 793.23	4 230.06	4 625.56	4 646.34	4 793.54
Other operating income				18.25	36.61
Purchases during the financial year				-3 800.69	-3 943.58
External services				- 159.22	- 160.25
Gross profit	3 793.23	4 230.06	4 625.56	704.69	726.31
Employee benefit expenses				- 441.68	- 458.86
Other operating expenses					-2.62
Total depreciation				- 144.68	- 139.47
EBIT	123.64	178.86	161.79	118.34	125.37
Other financial income				13.00	15.95
Other financial expenses				-47.00	-44.61
Net income from associates (fin.)				0.92	0.89
Pre-tax profit	84.37	132.81	100.05	85.26	97.59
Income taxes				-16.67	-20.86
Net earnings	84.37	132.81	100.05	68.59	76.73

	2020	2021	2022	2023	2024
Goodwill				0.79	0.17
Intangible assets total				0.79	0.17
Land and waters				389.48	381.79
Buildings				86.01	79.52
Machinery and equipment				380.63	364.49
Tangible assets total				856.12	825.80
Participating interests				9.40	9.54
Investments total	1 848.26	1 980.65	2 039.63	12.88	13.01
Non-current loans receivable				0.66	0.66
Non-current other receivables				1.99	1.41
Long term receivables total				2.65	2.07
Raw materials and consumables				11.98	10.84
Finished products/goods				664.93	587.16
Inventories total				676.91	598.00
Current trade debtors				300.45	220.50
Current amounts owed by group member comp.				19.97	54.70
Prepayments and accrued income				16.53	18.52
Current other receivables				44.11	44.19
Short term receivables total				381.05	337.92
Other current investments				98.14	116.42
Cash and bank deposits				22.48	44.63
Cash and cash equivalents				120.62	161.04
Balance sheet total (assets)	1 848.26	1 980.65	2 039.63	2 051.01	1 938.01

	2020	2021	2022	2023	2024
Share capital	663.22	771.72	835.47	8.52	8.52
Shares repurchased				10.00	20.00
Other reserves				1.55	1.10
Retained earnings	-84.37	- 132.81	- 100.05	780.10	827.47
Profit of the financial year	84.37	132.81	100.05	68.59	76.73
Minority interest (BS)				7.64	8.35
Shareholders equity total	663.22	771.72	835.47	876.39	942.16
Provisions				93.81	90.73
Non-current loans from credit institutions				79.65	72.13
Non-current leasing loans				288.48	288.12
Non-current other liabilities				0.56	0.63
Non-current liabilities total				368.69	360.88
Current loans from credit institutions				229.36	87.89
Current trade creditors				142.77	144.86
Short-term deferred tax liabilities				13.70	14.92
Other non-interest bearing current liabilities				326.28	274.13
Accruals and deferred income					22.43
Current liabilities total				712.12	544.24
Balance sheet total (liabilities)	663.22	771.72	835.47	2 051.01	1 938.01

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