Højby Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40605347
Svendborgvej 324, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.03 | 1 889.08 | 2 000.34 | 2 196.29 | 2 999.44 |
| Employee benefit expenses | -1 567.69 | -1 330.43 | -1 442.40 | -1 970.35 | -2 218.99 |
| Total depreciation | - 195.75 | - 194.98 | - 194.98 | - 310.65 | - 256.37 |
| EBIT | 234.59 | 363.67 | 362.95 | -84.72 | 524.07 |
| Other financial income | 0.01 | 0.00 | 3.12 | 6.35 | |
| Other financial expenses | -18.28 | -15.31 | -10.31 | -1.13 | -15.89 |
| Pre-tax profit | 216.32 | 348.36 | 352.64 | -82.73 | 514.54 |
| Income taxes | -47.57 | -98.31 | -77.58 | 18.22 | - 113.42 |
| Net earnings | 168.75 | 250.04 | 275.06 | -64.51 | 401.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 424.00 | 316.00 | 208.00 | 100.00 | |
| Intangible assets total | 424.00 | 316.00 | 208.00 | 100.00 | |
| Machinery and equipment | 602.16 | 1 051.18 | 964.20 | 864.63 | 764.68 |
| Tangible assets total | 602.16 | 1 051.18 | 964.20 | 864.63 | 764.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.20 | 26.20 | 26.20 | 26.20 | 34.00 |
| Inventories total | 26.20 | 26.20 | 26.20 | 26.20 | 34.00 |
| Current trade debtors | 99.69 | 98.86 | 224.25 | 102.92 | 106.81 |
| Prepayments and accrued income | 30.47 | 31.46 | 31.00 | ||
| Current other receivables | 3.97 | 29.70 | 13.10 | ||
| Short term receivables total | 103.66 | 128.56 | 254.72 | 147.48 | 137.81 |
| Cash and bank deposits | 952.50 | 524.55 | 817.06 | 1 034.78 | 1 554.47 |
| Cash and cash equivalents | 952.50 | 524.55 | 817.06 | 1 034.78 | 1 554.47 |
| Balance sheet total (assets) | 2 108.53 | 2 046.49 | 2 270.18 | 2 173.09 | 2 490.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 80.00 | 100.00 | 120.00 |
| Retained earnings | 622.88 | 711.62 | 881.67 | 1 056.73 | 872.22 |
| Profit of the financial year | 168.75 | 250.04 | 275.06 | -64.51 | 401.12 |
| Shareholders equity total | 1 041.62 | 1 241.67 | 1 436.73 | 1 292.22 | 1 593.34 |
| Provisions | 149.01 | 171.05 | 160.58 | 122.23 | 91.66 |
| Non-current other liabilities | 89.65 | ||||
| Non-current liabilities total | 89.65 | ||||
| Current loans from credit institutions | 205.44 | 125.51 | 41.16 | ||
| Current trade creditors | 91.45 | 121.79 | 145.88 | 169.45 | 54.45 |
| Current owed to group member | 5.05 | 31.33 | 119.37 | 254.84 | |
| Short-term deferred tax liabilities | 5.15 | 76.27 | 88.04 | 20.13 | 144.00 |
| Other non-interest bearing current liabilities | 526.21 | 305.15 | 366.47 | 449.68 | 352.67 |
| Current liabilities total | 828.25 | 633.77 | 672.87 | 758.63 | 805.97 |
| Balance sheet total (liabilities) | 2 108.53 | 2 046.49 | 2 270.18 | 2 173.09 | 2 490.96 |
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