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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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