AUTOVÆRKSTEDET HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34614040
Fuglevangsvej 56, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.15 | 381.97 | 411.96 | 357.05 | 476.46 |
| Employee benefit expenses | - 257.62 | - 309.99 | - 368.18 | - 371.11 | - 368.58 |
| Total depreciation | -25.46 | -18.55 | -21.32 | -14.44 | -14.21 |
| EBIT | 95.08 | 53.43 | 22.45 | -28.49 | 93.67 |
| Other financial income | 0.01 | 0.02 | 0.77 | ||
| Other financial expenses | -1.20 | -1.78 | -1.46 | -0.31 | -1.98 |
| Pre-tax profit | 93.89 | 51.65 | 20.99 | -28.79 | 92.47 |
| Income taxes | -15.42 | -13.41 | -5.01 | 6.08 | -20.38 |
| Net earnings | 78.47 | 38.24 | 15.98 | -22.70 | 72.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.42 | 121.94 | 100.62 | 86.18 | 71.98 |
| Tangible assets total | 113.42 | 121.94 | 100.62 | 86.18 | 71.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.57 | 83.29 | 124.15 | 132.19 | 31.16 |
| Inventories total | 86.57 | 83.29 | 124.15 | 132.19 | 31.16 |
| Current trade debtors | 158.45 | 110.91 | 147.87 | 56.26 | 103.74 |
| Prepayments and accrued income | 10.87 | 1.93 | 4.97 | 2.25 | 2.88 |
| Current other receivables | 0.03 | 80.92 | 305.76 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 169.32 | 112.86 | 152.84 | 141.42 | 414.38 |
| Cash and bank deposits | 160.03 | 232.15 | 189.34 | 140.76 | 59.18 |
| Cash and cash equivalents | 160.03 | 232.15 | 189.34 | 140.76 | 59.18 |
| Balance sheet total (assets) | 529.34 | 550.25 | 566.95 | 500.55 | 576.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 148.43 | 226.90 | 265.14 | 281.12 | 208.41 |
| Profit of the financial year | 78.47 | 38.24 | 15.98 | -22.70 | 72.09 |
| Shareholders equity total | 306.90 | 345.14 | 361.12 | 338.41 | 410.50 |
| Provisions | 5.50 | 16.36 | 14.29 | 8.20 | 11.42 |
| Non-current deferred tax liabilities | 21.87 | 6.36 | 5.08 | 13.16 | |
| Non-current liabilities total | 21.87 | 6.36 | 5.08 | 13.16 | |
| Current trade creditors | 126.56 | 101.77 | 104.85 | 77.93 | 82.30 |
| Short-term deferred tax liabilities | 4.89 | 21.87 | 6.36 | 3.08 | |
| Other non-interest bearing current liabilities | 63.63 | 58.75 | 75.25 | 72.92 | 59.32 |
| Current liabilities total | 195.07 | 182.39 | 186.46 | 153.94 | 141.62 |
| Balance sheet total (liabilities) | 529.34 | 550.25 | 566.95 | 500.55 | 576.70 |
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