Auto-Centralen Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 39707918
Vejlevej 151, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 644.00 | 23 172.00 | 25 641.00 | 27 711.00 | 33 470.00 |
| Employee benefit expenses | -16 992.00 | -18 328.00 | -21 360.00 | -22 901.00 | -24 467.00 |
| Total depreciation | - 373.00 | - 237.00 | -2 014.00 | -2 390.00 | -3 229.00 |
| EBIT | 5 279.00 | 4 607.00 | 2 267.00 | 2 420.00 | 5 774.00 |
| Other financial income | 18.00 | 55.00 | 5.00 | 5.00 | 14.00 |
| Other financial expenses | - 370.00 | - 378.00 | -1 015.00 | -2 570.00 | -2 186.00 |
| Pre-tax profit | 4 927.00 | 4 284.00 | 1 257.00 | - 145.00 | 3 602.00 |
| Income taxes | -1 093.00 | -1 013.00 | - 213.00 | 111.00 | - 732.00 |
| Net earnings | 3 834.00 | 3 271.00 | 1 044.00 | -34.00 | 2 870.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 112.00 | ||||
| Intangible assets total | 112.00 | ||||
| Buildings | 14.00 | 310.00 | 1 551.00 | 1 405.00 | 1 260.00 |
| Machinery and equipment | 2 825.00 | 11 669.00 | 13 917.00 | 14 320.00 | 15 219.00 |
| Tangible assets total | 2 839.00 | 11 979.00 | 15 468.00 | 15 725.00 | 16 479.00 |
| Investments total | 376.00 | 376.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 13 001.00 | 22 397.00 | 23 379.00 | 19 529.00 | 13 276.00 |
| Inventories total | 13 001.00 | 22 397.00 | 23 379.00 | 19 529.00 | 13 276.00 |
| Current trade debtors | 5 732.00 | 5 219.00 | 10 835.00 | 9 250.00 | 10 542.00 |
| Current amounts owed by group member comp. | 46.00 | 129.00 | 5.00 | 782.00 | |
| Current other receivables | 916.00 | 2 968.00 | 1 296.00 | 1 166.00 | 2 192.00 |
| Current deferred tax assets | 205.00 | 307.00 | |||
| Short term receivables total | 6 694.00 | 8 316.00 | 12 336.00 | 10 728.00 | 13 516.00 |
| Cash and bank deposits | 45.00 | 22.00 | 22.00 | 27.00 | 39.00 |
| Cash and cash equivalents | 45.00 | 22.00 | 22.00 | 27.00 | 39.00 |
| Balance sheet total (assets) | 22 975.00 | 43 110.00 | 51 340.00 | 46 032.00 | 43 333.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | -63.00 | 771.00 | 3 041.00 | 4 085.00 | 4 051.00 |
| Profit of the financial year | 3 834.00 | 3 271.00 | 1 044.00 | -34.00 | 2 870.00 |
| Shareholders equity total | 8 271.00 | 7 542.00 | 5 585.00 | 4 551.00 | 7 421.00 |
| Provisions | 79.00 | 3.00 | 377.00 | 573.00 | 837.00 |
| Non-current deferred tax liabilities | 884.00 | 1 863.00 | |||
| Non-current liabilities total | 884.00 | 1 863.00 | |||
| Current loans from credit institutions | 1.00 | 10.00 | 5.00 | 7.00 | 15.00 |
| Advances received | 669.00 | 2 004.00 | 493.00 | 350.00 | |
| Current trade creditors | 2 278.00 | 3 757.00 | 3 432.00 | 3 790.00 | 4 598.00 |
| Current owed to group member | 967.00 | 14 428.00 | 30 432.00 | 30 188.00 | 25 975.00 |
| Short-term deferred tax liabilities | 1 003.00 | 1 021.00 | 468.00 | ||
| Other non-interest bearing current liabilities | 8 801.00 | 12 465.00 | 11 001.00 | 6 559.00 | 4 019.00 |
| Accruals and deferred income | 22.00 | 17.00 | 15.00 | 14.00 | |
| Current liabilities total | 13 741.00 | 33 702.00 | 45 378.00 | 40 908.00 | 35 075.00 |
| Balance sheet total (liabilities) | 22 975.00 | 43 110.00 | 51 340.00 | 46 032.00 | 43 333.00 |
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