HØRNING AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28322771
Nydamsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.94 | 1 363.75 | 1 356.72 | 1 622.74 | 1 651.64 |
| Employee benefit expenses | - 689.68 | - 771.38 | -1 008.31 | -1 052.06 | -1 185.28 |
| Total depreciation | - 108.19 | - 111.45 | - 100.42 | - 182.59 | - 102.73 |
| EBIT | 337.07 | 480.92 | 248.00 | 388.09 | 363.63 |
| Other financial income | 0.72 | 2.21 | |||
| Other financial expenses | - 105.56 | - 106.24 | - 105.87 | - 130.04 | -92.11 |
| Pre-tax profit | 231.51 | 374.68 | 142.13 | 258.77 | 273.73 |
| Income taxes | -50.94 | -82.43 | -31.24 | -56.92 | -60.24 |
| Net earnings | 180.58 | 292.26 | 110.89 | 201.85 | 213.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 420.20 | 3 334.85 | 3 249.49 | 3 078.78 | 2 993.42 |
| Machinery and equipment | 134.04 | 88.33 | 56.48 | 54.88 | 75.69 |
| Tangible assets total | 3 554.25 | 3 423.18 | 3 305.97 | 3 133.65 | 3 069.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 653.84 | 409.44 | 320.41 | 255.41 | 545.17 |
| Inventories total | 653.84 | 409.44 | 320.41 | 255.41 | 545.17 |
| Current trade debtors | 170.38 | 280.90 | 179.79 | 157.95 | 129.10 |
| Prepayments and accrued income | 95.10 | 93.75 | 75.57 | 59.23 | 42.10 |
| Current other receivables | 78.71 | 59.19 | 42.40 | 25.00 | 97.48 |
| Short term receivables total | 344.19 | 433.84 | 297.75 | 242.18 | 268.68 |
| Cash and bank deposits | 45.52 | 521.40 | 641.67 | 856.10 | 568.01 |
| Cash and cash equivalents | 45.52 | 521.40 | 641.67 | 856.10 | 568.01 |
| Balance sheet total (assets) | 4 597.80 | 4 787.85 | 4 565.80 | 4 487.34 | 4 450.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 397.38 | 387.92 | 378.46 | 378.46 | 368.99 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 57.79 | 47.83 | 149.55 | 60.43 | 71.75 |
| Profit of the financial year | 180.58 | 292.26 | 110.89 | 201.85 | 213.49 |
| Shareholders equity total | 960.75 | 1 053.00 | 963.89 | 965.74 | 979.22 |
| Provisions | 329.47 | 366.05 | 383.93 | 381.12 | 386.82 |
| Non-current loans from credit institutions | 1 879.66 | 1 770.89 | 1 659.84 | 1 546.48 | 1 430.75 |
| Non-current liabilities total | 1 879.66 | 1 770.89 | 1 659.84 | 1 546.48 | 1 430.75 |
| Current loans from credit institutions | 106.55 | 108.77 | 111.05 | 113.36 | 115.73 |
| Current trade creditors | 152.05 | 213.06 | 141.35 | 87.25 | 206.36 |
| Current owed to participating | 643.66 | 546.96 | 375.53 | 594.43 | 429.65 |
| Current owed to group member | 287.68 | 465.82 | 652.05 | 458.33 | 617.19 |
| Short-term deferred tax liabilities | 45.85 | 13.35 | 59.73 | 54.54 | |
| Other non-interest bearing current liabilities | 237.98 | 217.46 | 264.81 | 280.90 | 230.72 |
| Current liabilities total | 1 427.92 | 1 597.92 | 1 558.14 | 1 594.01 | 1 654.18 |
| Balance sheet total (liabilities) | 4 597.80 | 4 787.85 | 4 565.80 | 4 487.34 | 4 450.97 |
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