Autohjørnet Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 39159147
Hovedakslen 1, 4760 Vordingborg
tel: 55340300
www.autohjornet-vordingborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.20 | 1 910.43 | 2 262.55 | 2 091.58 | 2 055.35 |
| Employee benefit expenses | -1 619.99 | -1 679.64 | -1 748.57 | -1 825.13 | -2 009.50 |
| Total depreciation | -86.69 | - 186.77 | - 223.13 | - 238.64 | - 166.51 |
| EBIT | 148.52 | 44.01 | 290.86 | 27.80 | - 120.66 |
| Other financial income | 7.54 | 12.44 | 15.17 | 6.65 | 10.27 |
| Other financial expenses | -22.19 | -16.00 | -14.77 | -11.40 | -13.63 |
| Pre-tax profit | 133.87 | 40.45 | 291.26 | 23.06 | - 124.02 |
| Income taxes | -32.37 | -8.68 | -63.51 | -4.34 | 27.17 |
| Net earnings | 101.50 | 31.77 | 227.75 | 18.71 | -96.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.22 | 681.93 | 722.11 | 507.66 | 341.15 |
| Tangible assets total | 760.22 | 681.93 | 722.11 | 507.66 | 341.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.39 | 99.91 | 131.02 | 133.35 | 127.45 |
| Inventories total | 79.39 | 99.91 | 131.02 | 133.35 | 127.45 |
| Current trade debtors | 173.40 | 108.01 | 518.13 | 524.46 | 263.17 |
| Current amounts owed by group member comp. | 12.40 | 56.89 | |||
| Prepayments and accrued income | 19.13 | 12.57 | 8.33 | 5.40 | 5.26 |
| Current other receivables | 15.96 | 23.26 | 39.01 | 77.19 | 49.84 |
| Current deferred tax assets | 13.03 | 43.80 | 8.16 | ||
| Short term receivables total | 233.93 | 187.63 | 622.36 | 607.05 | 326.42 |
| Cash and bank deposits | 101.53 | 419.61 | 284.30 | 175.21 | 199.94 |
| Cash and cash equivalents | 101.53 | 419.61 | 284.30 | 175.21 | 199.94 |
| Balance sheet total (assets) | 1 175.07 | 1 389.09 | 1 759.79 | 1 423.27 | 994.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | 200.26 | 301.76 | 133.53 | 361.28 | 379.99 |
| Profit of the financial year | 101.50 | 31.77 | 227.75 | 18.71 | -96.85 |
| Shareholders equity total | 411.76 | 383.53 | 611.28 | 429.99 | 333.14 |
| Provisions | 48.82 | 43.27 | 33.70 | 19.01 | |
| Non-current loans from credit institutions | 436.03 | 354.16 | 269.19 | 181.42 | 93.86 |
| Non-current liabilities total | 436.03 | 354.16 | 269.19 | 181.42 | 93.86 |
| Current trade creditors | 22.17 | 104.16 | 303.76 | 164.62 | 85.14 |
| Current owed to group member | 2.60 | 99.73 | 74.45 | ||
| Short-term deferred tax liabilities | 8.08 | 5.03 | |||
| Other non-interest bearing current liabilities | 256.29 | 501.38 | 533.79 | 523.46 | 408.36 |
| Current liabilities total | 278.46 | 608.13 | 845.63 | 792.85 | 567.95 |
| Balance sheet total (liabilities) | 1 175.07 | 1 389.09 | 1 759.79 | 1 423.27 | 994.96 |
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