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
2024
Fiscal period length1212121212
Net sales
Gross profit1 728.493 352.894 563.515 886.436 646.14
Employee benefit expenses-2 022.76-3 011.10-4 605.39-5 656.86-5 611.30
Total depreciation-28.68-46.92-51.29-54.66-54.66
EBIT- 322.96294.87-93.17174.91980.18
Other financial income0.094.540.423.584.80
Other financial expenses-2.51-8.85-18.27-0.25-4.51
Pre-tax profit- 325.38290.56- 111.01178.24980.48
Income taxes70.78-65.8820.03-41.88- 218.53
Net earnings- 254.60224.68-90.98136.36761.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29.6622.8115.979.132.28
Machinery and equipment344.53304.46335.01316.00268.18
Tangible assets total374.19327.27350.98325.12270.47
Investments total246.50
Long term receivables total
Raw materials and consumables66.1066.3437.53142.53165.22
Inventories total66.1066.3437.53142.53165.22
Current trade debtors325.64404.26423.14274.09347.81
Current amounts owed by group member comp.0.91
Prepayments and accrued income66.5021.77142.97113.50115.44
Current other receivables22.0740.88
Current deferred tax assets70.7852.44
Short term receivables total484.99426.04618.56429.37463.25
Cash and bank deposits881.911 732.62920.971 033.331 468.66
Cash and cash equivalents881.911 732.62920.971 033.331 468.66
Balance sheet total (assets)1 807.202 552.281 928.041 930.352 614.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 254.60-29.92- 120.9015.46
Profit of the financial year- 254.60224.68-90.98136.36761.94
Shareholders equity total- 214.6010.08-80.9055.46817.41
Provisions26.6559.0755.3055.13
Non-current liabilities total
Advances received355.59
Current trade creditors431.98761.95781.11421.91363.87
Current owed to group member826.651 070.34481.31146.38
Short-term deferred tax liabilities3.4745.65218.70
Other non-interest bearing current liabilities763.18679.78687.45996.441 012.61
Current liabilities total2 021.802 515.541 949.871 819.591 741.56
Balance sheet total (liabilities)1 807.202 552.281 928.041 930.352 614.09
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