AUTOMALEREN HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 26664837
Albert Ginges Vej 2 A, 9800 Hjørring
tel: 98929174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.99 | 2 168.22 | 2 394.01 | 1 501.06 | 2 247.47 |
| Employee benefit expenses | -2 081.47 | -2 024.69 | -1 415.12 | -1 031.68 | -2 010.06 |
| Other operating expenses | -11.05 | ||||
| Total depreciation | -57.53 | -67.32 | -67.32 | -67.32 | - 107.29 |
| EBIT | - 100.00 | 76.20 | 911.57 | 391.00 | 130.12 |
| Other financial income | 0.04 | 125.07 | 67.06 | 84.38 | |
| Other financial expenses | -9.56 | -22.12 | -13.66 | -16.03 | -58.50 |
| Pre-tax profit | - 109.56 | 54.12 | 1 022.98 | 442.04 | 156.00 |
| Income taxes | 3.50 | 8.49 | - 225.42 | -97.50 | -34.39 |
| Net earnings | - 106.06 | 62.61 | 797.56 | 344.54 | 121.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.70 | ||||
| Intangible assets total | 49.70 | ||||
| Machinery and equipment | 588.36 | 521.04 | 453.72 | 386.39 | 383.23 |
| Tangible assets total | 588.36 | 521.04 | 453.72 | 386.39 | 383.23 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | |
| Non-current loans receivable | 16.36 | 16.36 | |||
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 16.36 | 16.36 | 81.00 | ||
| Raw materials and consumables | 560.89 | 537.10 | 432.30 | 362.70 | 431.50 |
| Inventories total | 560.89 | 537.10 | 432.30 | 362.70 | 431.50 |
| Current trade debtors | 388.31 | 306.07 | 338.27 | 298.17 | 608.60 |
| Prepayments and accrued income | 1.50 | 69.38 | 49.04 | 33.68 | 22.06 |
| Current other receivables | 119.16 | 108.40 | 103.64 | 74.20 | 118.08 |
| Current deferred tax assets | 70.03 | 66.52 | 4.07 | 22.04 | |
| Short term receivables total | 579.00 | 550.37 | 490.95 | 410.12 | 770.79 |
| Cash and bank deposits | 269.82 | 595.71 | 1 081.46 | 1 061.64 | 733.22 |
| Cash and cash equivalents | 269.82 | 595.71 | 1 081.46 | 1 061.64 | 733.22 |
| Balance sheet total (assets) | 2 095.43 | 2 301.58 | 2 539.43 | 2 301.85 | 2 449.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 880.00 | 235.00 | |
| Retained earnings | 461.90 | 55.83 | - 336.56 | - 344.00 | - 102.46 |
| Profit of the financial year | - 106.06 | 62.61 | 797.56 | 344.54 | 121.61 |
| Shareholders equity total | 855.83 | 918.44 | 1 461.00 | 1 380.54 | 754.15 |
| Provisions | 15.94 | 29.51 | 17.86 | ||
| Capital loans | 130.00 | 105.00 | |||
| Non-current loans from credit institutions | 210.13 | 173.07 | 65.02 | ||
| Non-current other liabilities | 509.31 | 413.08 | |||
| Non-current liabilities total | 639.31 | 518.08 | 210.13 | 173.07 | 65.02 |
| Current loans from credit institutions | 90.00 | 90.00 | 60.00 | 84.00 | |
| Current trade creditors | 186.81 | 148.82 | 176.66 | 175.79 | 174.27 |
| Short-term deferred tax liabilities | 44.96 | ||||
| Other non-interest bearing current liabilities | 413.48 | 626.23 | 540.73 | 482.94 | 1 354.15 |
| Current liabilities total | 600.28 | 865.05 | 852.35 | 718.73 | 1 612.41 |
| Balance sheet total (liabilities) | 2 095.43 | 2 301.58 | 2 539.43 | 2 301.85 | 2 449.44 |
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