AUTOVÆRKSTEDET HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34614040
Fuglevangsvej 56, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.30 | 378.15 | 381.97 | 411.96 | 357.05 |
| Employee benefit expenses | - 482.54 | - 257.62 | - 309.99 | - 368.18 | - 371.11 |
| Total depreciation | -23.38 | -25.46 | -18.55 | -21.32 | -14.44 |
| EBIT | 45.39 | 95.08 | 53.43 | 22.45 | -28.49 |
| Other financial income | 0.30 | 0.01 | 0.02 | ||
| Other financial expenses | -0.80 | -1.20 | -1.78 | -1.46 | -0.31 |
| Pre-tax profit | 44.89 | 93.89 | 51.65 | 20.99 | -28.79 |
| Income taxes | -9.93 | -15.42 | -13.41 | -5.01 | 6.08 |
| Net earnings | 34.97 | 78.47 | 38.24 | 15.98 | -22.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.88 | 113.42 | 121.94 | 100.62 | 86.18 |
| Tangible assets total | 113.88 | 113.42 | 121.94 | 100.62 | 86.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.19 | 86.57 | 83.29 | 124.15 | 132.19 |
| Inventories total | 67.19 | 86.57 | 83.29 | 124.15 | 132.19 |
| Current trade debtors | 133.74 | 158.45 | 110.91 | 147.87 | 135.60 |
| Prepayments and accrued income | 11.02 | 10.87 | 1.93 | 4.97 | 2.25 |
| Current other receivables | 0.00 | 0.03 | 1.57 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 146.76 | 169.32 | 112.86 | 152.84 | 141.42 |
| Cash and bank deposits | 240.45 | 160.03 | 232.15 | 189.34 | 140.76 |
| Cash and cash equivalents | 240.45 | 160.03 | 232.15 | 189.34 | 140.76 |
| Balance sheet total (assets) | 568.28 | 529.34 | 550.25 | 566.95 | 500.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.46 | 148.43 | 226.90 | 265.14 | 281.12 |
| Profit of the financial year | 34.97 | 78.47 | 38.24 | 15.98 | -22.70 |
| Shareholders equity total | 228.43 | 306.90 | 345.14 | 361.12 | 338.41 |
| Provisions | 11.95 | 5.50 | 16.36 | 14.29 | 8.20 |
| Non-current deferred tax liabilities | 6.89 | 21.87 | 6.36 | 5.08 | |
| Non-current liabilities total | 6.89 | 21.87 | 6.36 | 5.08 | |
| Current trade creditors | 154.56 | 126.56 | 101.77 | 104.85 | 77.93 |
| Short-term deferred tax liabilities | 4.89 | 21.87 | 6.36 | 3.08 | |
| Other non-interest bearing current liabilities | 166.45 | 63.63 | 58.75 | 75.25 | 72.92 |
| Current liabilities total | 321.01 | 195.07 | 182.39 | 186.46 | 153.94 |
| Balance sheet total (liabilities) | 568.28 | 529.34 | 550.25 | 566.95 | 500.55 |
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