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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.43 | 2 262.55 | 2 091.58 | 2 055.35 | 3 087.88 |
| Employee benefit expenses | -1 679.64 | -1 748.57 | -1 825.13 | -2 009.50 | -2 465.63 |
| Total depreciation | - 186.77 | - 223.13 | - 238.64 | - 166.51 | - 108.84 |
| EBIT | 44.01 | 290.86 | 27.80 | - 120.66 | 513.41 |
| Other financial income | 12.44 | 15.17 | 6.65 | 10.27 | 7.29 |
| Other financial expenses | -16.00 | -14.77 | -11.40 | -13.63 | -4.84 |
| Pre-tax profit | 40.45 | 291.26 | 23.06 | - 124.02 | 515.86 |
| Income taxes | -8.68 | -63.51 | -4.34 | 27.17 | - 112.92 |
| Net earnings | 31.77 | 227.75 | 18.71 | -96.85 | 402.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.93 | 722.11 | 507.66 | 341.15 | 232.32 |
| Tangible assets total | 681.93 | 722.11 | 507.66 | 341.15 | 232.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.91 | 131.02 | 133.35 | 127.45 | 143.36 |
| Inventories total | 99.91 | 131.02 | 133.35 | 127.45 | 143.36 |
| Current trade debtors | 108.01 | 518.13 | 524.46 | 263.17 | 443.04 |
| Current amounts owed by group member comp. | 56.89 | ||||
| Prepayments and accrued income | 12.57 | 8.33 | 5.40 | 5.26 | 6.63 |
| Current other receivables | 23.26 | 39.01 | 77.19 | 49.84 | 98.28 |
| Current deferred tax assets | 43.80 | 8.16 | 4.99 | ||
| Short term receivables total | 187.63 | 622.36 | 607.05 | 326.42 | 552.95 |
| Cash and bank deposits | 419.61 | 284.30 | 175.21 | 199.94 | 353.52 |
| Cash and cash equivalents | 419.61 | 284.30 | 175.21 | 199.94 | 353.52 |
| Balance sheet total (assets) | 1 389.09 | 1 759.79 | 1 423.27 | 994.96 | 1 282.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 301.76 | 133.53 | 361.28 | 379.99 | - 116.86 |
| Profit of the financial year | 31.77 | 227.75 | 18.71 | -96.85 | 402.94 |
| Shareholders equity total | 383.53 | 611.28 | 429.99 | 333.14 | 736.08 |
| Provisions | 43.27 | 33.70 | 19.01 | ||
| Non-current loans from credit institutions | 354.16 | 269.19 | 181.42 | 93.86 | 4.16 |
| Non-current deferred tax liabilities | 28.76 | ||||
| Non-current liabilities total | 354.16 | 269.19 | 181.42 | 93.86 | 32.92 |
| Current trade creditors | 104.16 | 303.76 | 164.62 | 85.14 | 119.92 |
| Current owed to group member | 2.60 | 99.73 | 74.45 | 68.72 | |
| Short-term deferred tax liabilities | 8.08 | 5.03 | |||
| Other non-interest bearing current liabilities | 501.38 | 533.79 | 523.46 | 408.36 | 324.51 |
| Current liabilities total | 608.13 | 845.63 | 792.85 | 567.95 | 513.14 |
| Balance sheet total (liabilities) | 1 389.09 | 1 759.79 | 1 423.27 | 994.96 | 1 282.14 |
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