HØGHS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 10031451
Bakketoften 1, 8541 Skødstrup
tel: 86990033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.46 | 1 830.84 | 2 002.75 | 2 315.96 | 2 098.91 |
| Employee benefit expenses | -1 387.82 | -1 467.83 | -1 529.03 | -1 713.37 | -1 434.37 |
| Total depreciation | - 122.24 | -91.05 | -95.28 | -93.41 | - 112.88 |
| EBIT | 315.40 | 271.96 | 378.44 | 509.18 | 551.66 |
| Other financial income | 2.02 | 4.10 | 1.80 | 16.31 | 1.10 |
| Other financial expenses | - 160.02 | - 139.94 | - 247.57 | - 320.49 | - 340.01 |
| Pre-tax profit | 157.40 | 136.12 | 132.66 | 205.00 | 212.74 |
| Income taxes | -35.99 | -31.26 | -32.40 | -19.81 | -80.82 |
| Net earnings | 121.41 | 104.86 | 100.27 | 185.19 | 131.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 502.06 | 4 456.36 | 4 410.65 | 4 364.94 | 4 321.17 |
| Machinery and equipment | 190.12 | 158.77 | 280.51 | 278.30 | 226.70 |
| Tangible assets total | 4 692.18 | 4 615.12 | 4 691.16 | 4 643.24 | 4 547.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 2 698.37 | 2 186.86 | 3 147.59 | 3 841.19 | 3 448.35 |
| Inventories total | 2 773.37 | 2 261.86 | 3 222.60 | 3 916.19 | 3 523.35 |
| Current trade debtors | 154.74 | 136.49 | 138.40 | 137.17 | 175.29 |
| Current amounts owed by group member comp. | 26.50 | ||||
| Prepayments and accrued income | 49.71 | 39.00 | 25.99 | ||
| Current other receivables | 92.18 | 0.01 | 28.79 | 5.00 | |
| Current deferred tax assets | 50.04 | 14.00 | |||
| Short term receivables total | 254.48 | 308.17 | 138.41 | 165.96 | 206.28 |
| Cash and bank deposits | 2.36 | ||||
| Cash and cash equivalents | 2.36 | ||||
| Balance sheet total (assets) | 7 720.03 | 7 185.16 | 8 052.16 | 8 725.40 | 8 279.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 51.66 | 39.74 | 27.81 | 27.81 | 27.81 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 1 057.26 | 1 076.19 | 1 092.97 | 1 093.23 | 1 278.42 |
| Profit of the financial year | 121.41 | 104.86 | 100.27 | 185.19 | 131.92 |
| Shareholders equity total | 1 843.33 | 1 835.18 | 1 821.05 | 1 906.24 | 1 938.16 |
| Provisions | 424.35 | 455.62 | 488.01 | 504.55 | 553.56 |
| Non-current loans from credit institutions | 3 019.97 | 2 579.65 | 2 254.05 | 2 115.56 | 1 973.48 |
| Non-current liabilities total | 3 019.97 | 2 579.65 | 2 254.05 | 2 115.56 | 1 973.48 |
| Current loans from credit institutions | 1 860.21 | 1 650.88 | 2 627.61 | 3 635.36 | 2 926.82 |
| Current trade creditors | 151.73 | 143.06 | 299.96 | 210.97 | 373.86 |
| Current owed to group member | 37.24 | 103.43 | 80.99 | ||
| Short-term deferred tax liabilities | 3.28 | 31.81 | |||
| Other non-interest bearing current liabilities | 420.44 | 520.77 | 524.24 | 246.02 | 401.18 |
| Current liabilities total | 2 432.39 | 2 314.71 | 3 489.05 | 4 199.05 | 3 814.67 |
| Balance sheet total (liabilities) | 7 720.03 | 7 185.16 | 8 052.16 | 8 725.40 | 8 279.86 |
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