Autohuset ApS — Credit Rating and Financial Key Figures
CVR number: 41526467
Bogøvej 12, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 201.98 | 1 003.93 | 1 161.93 | 1 160.49 |
| Employee benefit expenses | -1 135.25 | - 837.47 | - 564.31 | - 593.46 |
| Total depreciation | -10.90 | -5.80 | -43.76 | -45.77 |
| EBIT | 55.83 | 160.66 | 553.86 | 521.26 |
| Other financial income | 0.02 | 4.37 | 7.12 | |
| Other financial expenses | -11.59 | -8.44 | -8.63 | -15.99 |
| Pre-tax profit | 44.26 | 152.22 | 549.60 | 512.39 |
| Income taxes | -0.55 | -33.83 | - 117.19 | - 112.85 |
| Net earnings | 43.71 | 118.39 | 432.41 | 399.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 209.81 | 204.01 | 160.25 | 157.28 |
| Tangible assets total | 209.81 | 204.01 | 160.25 | 157.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 354.00 | 292.20 | 560.70 | 792.70 |
| Inventories total | 354.00 | 292.20 | 560.70 | 792.70 |
| Current trade debtors | 95.65 | 95.89 | 132.14 | 173.50 |
| Prepayments and accrued income | 12.12 | 11.88 | 12.26 | |
| Current other receivables | 8.91 | 28.53 | 181.09 | 183.70 |
| Short term receivables total | 116.68 | 124.42 | 325.11 | 369.47 |
| Cash and bank deposits | 443.13 | 537.73 | 589.55 | 773.92 |
| Cash and cash equivalents | 443.13 | 537.73 | 589.55 | 773.92 |
| Balance sheet total (assets) | 1 123.62 | 1 158.36 | 1 635.60 | 2 093.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.50 | 724.21 | 842.60 | 1 275.01 |
| Profit of the financial year | 43.71 | 118.39 | 432.41 | 399.55 |
| Shareholders equity total | 764.21 | 882.60 | 1 315.01 | 1 714.56 |
| Provisions | 31.91 | 34.19 | 27.24 | 21.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 203.54 | 145.67 | 95.47 | 173.30 |
| Short-term deferred tax liabilities | 8.45 | 31.00 | 122.15 | 111.47 |
| Other non-interest bearing current liabilities | 115.50 | 64.89 | 75.74 | 72.52 |
| Current liabilities total | 327.50 | 241.56 | 293.35 | 357.28 |
| Balance sheet total (liabilities) | 1 123.62 | 1 158.36 | 1 635.60 | 2 093.36 |
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