Holstebro Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37783544
Joachim Wellers Vej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.68 | 2 748.89 | 2 541.89 | 3 188.16 | 3 136.42 |
| Employee benefit expenses | -1 582.83 | -1 761.99 | -1 897.90 | -2 231.13 | -2 317.84 |
| Other operating expenses | -9.37 | -34.68 | |||
| Total depreciation | - 207.76 | - 212.97 | - 216.36 | - 189.84 | - 156.84 |
| EBIT | 640.09 | 773.93 | 418.27 | 732.51 | 661.74 |
| Other financial income | 0.89 | 57.91 | 0.81 | 3.29 | |
| Other financial expenses | - 111.71 | - 101.58 | -65.47 | -62.01 | - 122.98 |
| Pre-tax profit | 529.27 | 672.36 | 410.72 | 671.31 | 542.05 |
| Income taxes | - 123.71 | - 149.18 | -92.78 | - 149.12 | - 126.51 |
| Net earnings | 405.56 | 523.17 | 317.94 | 522.19 | 415.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.45 | 2 183.13 | 2 120.81 | 2 058.50 | 1 996.18 |
| Machinery and equipment | 432.75 | 282.10 | 393.37 | 265.63 | 171.11 |
| Tangible assets total | 2 678.20 | 2 465.23 | 2 514.18 | 2 324.13 | 2 167.29 |
| Investments total | |||||
| Non-current loans receivable | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Long term receivables total | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Finished products/goods | 895.00 | 829.00 | 898.00 | 1 582.00 | 1 429.00 |
| Inventories total | 895.00 | 829.00 | 898.00 | 1 582.00 | 1 429.00 |
| Current trade debtors | 779.47 | 759.67 | 1 221.57 | 1 294.97 | 1 642.33 |
| Prepayments and accrued income | 14.00 | 12.19 | |||
| Current other receivables | 60.28 | 68.00 | 129.35 | ||
| Short term receivables total | 779.47 | 759.67 | 1 281.85 | 1 376.96 | 1 783.87 |
| Cash and bank deposits | 559.74 | 417.33 | 133.64 | 147.68 | 658.89 |
| Cash and cash equivalents | 559.74 | 417.33 | 133.64 | 147.68 | 658.89 |
| Balance sheet total (assets) | 4 928.29 | 4 487.12 | 4 843.55 | 5 446.66 | 6 054.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.67 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 762.75 | 100.00 |
| Retained earnings | 1 109.98 | 1 458.34 | 1 922.61 | - 522.19 | -13.67 |
| Profit of the financial year | 405.56 | 523.17 | 317.94 | 522.19 | 415.54 |
| Shareholders equity total | 1 622.04 | 2 088.71 | 2 349.45 | 2 812.75 | 568.54 |
| Provisions | 30.87 | 21.57 | 19.26 | 19.38 | 20.60 |
| Non-current loans from credit institutions | 1 597.06 | 1 252.27 | 1 182.96 | 1 112.14 | 1 041.80 |
| Non-current liabilities total | 1 597.06 | 1 252.27 | 1 182.96 | 1 112.14 | 1 041.80 |
| Current loans from credit institutions | 280.00 | 71.00 | 111.60 | 72.00 | 72.00 |
| Current trade creditors | 454.58 | 499.99 | 612.35 | 555.73 | 898.19 |
| Current owed to participating | 116.17 | 113.21 | 165.57 | 265.05 | 151.30 |
| Current owed to group member | 2 702.22 | ||||
| Short-term deferred tax liabilities | 107.37 | 102.49 | 33.08 | 77.01 | 125.29 |
| Other non-interest bearing current liabilities | 720.20 | 337.88 | 369.28 | 532.61 | 475.00 |
| Current liabilities total | 1 678.32 | 1 124.57 | 1 291.88 | 1 502.40 | 4 424.00 |
| Balance sheet total (liabilities) | 4 928.29 | 4 487.12 | 4 843.55 | 5 446.66 | 6 054.93 |
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