AUTO-SHOP HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33757247
Spånnebæk 8, 4300 Holbæk
kim.petersen@auto-shopholbaek.dk
tel: 59450797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.05 | 2 697.55 | 2 390.60 | 3 063.36 | 2 544.53 |
| Employee benefit expenses | -1 986.30 | -2 180.34 | -2 423.09 | -1 737.73 | -1 464.23 |
| Total depreciation | - 235.03 | - 264.00 | - 250.95 | - 265.98 | - 227.70 |
| EBIT | 108.72 | 253.21 | - 283.44 | 1 059.65 | 852.59 |
| Other financial income | 57.70 | 60.33 | 61.75 | 63.98 | 85.76 |
| Other financial expenses | - 381.13 | - 342.03 | - 297.94 | - 443.97 | - 705.70 |
| Pre-tax profit | - 344.63 | -28.49 | - 519.63 | 679.65 | 232.65 |
| Income taxes | 73.17 | 2.29 | 112.47 | - 156.66 | -68.93 |
| Net earnings | - 271.46 | -26.20 | - 407.15 | 522.99 | 163.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 643.82 | 660.87 | 545.91 | 460.18 | 362.42 |
| Machinery and equipment | 641.62 | 886.01 | 716.69 | 623.68 | 493.73 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 285.44 | 1 546.87 | 1 262.59 | 1 083.86 | 856.15 |
| Investments total | 234.33 | 234.33 | 220.33 | 220.33 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 336.01 | 5 274.56 | 6 501.42 | 6 868.36 | 9 444.53 |
| Inventories total | 7 336.01 | 5 274.56 | 6 501.42 | 6 868.36 | 9 444.53 |
| Current trade debtors | 376.80 | 2 051.82 | 608.10 | 1 268.04 | 1 709.21 |
| Current amounts owed by group member comp. | 1 449.94 | 1 570.79 | 1 541.50 | 1 644.50 | 1 733.72 |
| Prepayments and accrued income | 37.42 | 9.29 | 10.01 | 20.56 | |
| Current other receivables | 625.31 | 659.26 | 633.33 | 247.24 | 388.53 |
| Current deferred tax assets | 9.12 | 11.41 | 123.89 | ||
| Short term receivables total | 2 461.18 | 4 330.70 | 2 916.11 | 3 169.78 | 3 852.01 |
| Cash and bank deposits | 4.84 | 88.56 | 59.97 | 39.86 | |
| Cash and cash equivalents | 4.84 | 88.56 | 59.97 | 39.86 | |
| Balance sheet total (assets) | 11 321.80 | 11 475.02 | 10 960.42 | 11 382.19 | 14 227.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 193.27 | 921.82 | 895.62 | 488.46 | 1 011.46 |
| Profit of the financial year | - 271.46 | -26.20 | - 407.15 | 522.99 | 163.73 |
| Shareholders equity total | 1 001.82 | 975.62 | 568.46 | 1 091.46 | 1 255.18 |
| Provisions | 32.77 | 101.70 | |||
| Non-current loans from credit institutions | 508.12 | 638.41 | 428.87 | 122.26 | |
| Non-current other liabilities | 25.94 | 96.97 | 98.59 | 100.24 | 103.63 |
| Non-current liabilities total | 534.06 | 735.39 | 527.46 | 222.50 | 103.63 |
| Current loans from credit institutions | 2 794.52 | 3 142.97 | 2 754.57 | 3 531.22 | 3 987.35 |
| Current trade creditors | 5 846.92 | 4 099.55 | 4 807.76 | 5 111.53 | 7 445.75 |
| Current owed to participating | 158.86 | 512.48 | 163.84 | 135.22 | 218.53 |
| Current owed to group member | 68.41 | 58.66 | 55.01 | ||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 917.20 | 1 950.36 | 2 083.32 | 1 257.49 | 1 106.71 |
| Accruals and deferred income | 8.58 | ||||
| Current liabilities total | 9 785.91 | 9 764.02 | 9 864.50 | 10 035.47 | 12 767.19 |
| Balance sheet total (liabilities) | 11 321.80 | 11 475.02 | 10 960.42 | 11 382.19 | 14 227.70 |
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