Autostreit Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 41193468
Gungevej 10, 2650 Hvidovre
tel: 26108181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 728.49 | 3 352.89 | 4 563.51 | 5 886.43 |
| Employee benefit expenses | -2 022.76 | -3 011.10 | -4 605.39 | -5 656.86 |
| Total depreciation | -28.68 | -46.92 | -51.29 | -54.66 |
| EBIT | - 322.96 | 294.87 | -93.17 | 174.91 |
| Other financial income | 0.09 | 4.54 | 0.42 | 3.58 |
| Other financial expenses | -2.51 | -8.85 | -18.27 | -0.25 |
| Pre-tax profit | - 325.38 | 290.56 | - 111.01 | 178.24 |
| Income taxes | 70.78 | -65.88 | 20.03 | -41.88 |
| Net earnings | - 254.60 | 224.68 | -90.98 | 136.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.66 | 22.81 | 15.97 | 9.13 |
| Machinery and equipment | 344.53 | 304.46 | 335.01 | 316.00 |
| Tangible assets total | 374.19 | 327.27 | 350.98 | 325.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 66.10 | 66.34 | 37.53 | 142.53 |
| Inventories total | 66.10 | 66.34 | 37.53 | 142.53 |
| Current trade debtors | 325.64 | 404.26 | 423.14 | 274.09 |
| Current amounts owed by group member comp. | 0.91 | |||
| Prepayments and accrued income | 66.50 | 21.77 | 142.97 | 113.50 |
| Current other receivables | 22.07 | 40.88 | ||
| Current deferred tax assets | 70.78 | 52.44 | ||
| Short term receivables total | 484.99 | 426.04 | 618.56 | 429.37 |
| Cash and bank deposits | 881.91 | 1 732.62 | 920.97 | 1 033.33 |
| Cash and cash equivalents | 881.91 | 1 732.62 | 920.97 | 1 033.33 |
| Balance sheet total (assets) | 1 807.20 | 2 552.28 | 1 928.04 | 1 930.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 254.60 | -29.92 | - 120.90 | |
| Profit of the financial year | - 254.60 | 224.68 | -90.98 | 136.36 |
| Shareholders equity total | - 214.60 | 10.08 | -80.90 | 55.46 |
| Provisions | 26.65 | 59.07 | 55.30 | |
| Non-current liabilities total | ||||
| Advances received | 355.59 | |||
| Current trade creditors | 431.98 | 761.95 | 781.11 | 421.91 |
| Current owed to group member | 826.65 | 1 070.34 | 481.31 | |
| Short-term deferred tax liabilities | 3.47 | 45.65 | ||
| Other non-interest bearing current liabilities | 763.18 | 679.78 | 687.45 | 996.44 |
| Current liabilities total | 2 021.80 | 2 515.54 | 1 949.87 | 1 819.59 |
| Balance sheet total (liabilities) | 1 807.20 | 2 552.28 | 1 928.04 | 1 930.35 |
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