AUTO CENTRALEN. HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 14320415
Digterparken 1, 9500 Hobro
tel: 98524506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 387.58 | 6 169.48 | 6 022.25 | 5 585.86 | 5 813.49 |
| Employee benefit expenses | -5 705.22 | -4 783.34 | -4 122.69 | -4 185.88 | -4 362.08 |
| Total depreciation | - 477.02 | - 473.86 | - 483.07 | - 546.64 | - 561.76 |
| EBIT | 1 205.35 | 912.28 | 1 416.49 | 853.34 | 889.65 |
| Other financial income | 22.82 | 8.61 | 16.59 | 640.77 | 4.70 |
| Other financial expenses | - 985.63 | - 805.42 | - 620.20 | - 720.34 | -1 103.81 |
| Pre-tax profit | 242.54 | 115.47 | 812.89 | 773.78 | - 209.46 |
| Income taxes | -57.39 | -30.93 | - 182.75 | - 174.91 | 40.69 |
| Net earnings | 185.15 | 84.54 | 630.13 | 598.86 | - 168.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 925.64 | 17 656.91 | 17 369.49 | 18 481.09 | 18 174.76 |
| Machinery and equipment | 1 161.36 | 1 132.35 | 1 453.00 | 1 443.35 | 1 329.12 |
| Tangible assets total | 19 087.01 | 18 789.26 | 18 822.49 | 19 924.44 | 19 503.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 974.14 | 2 617.81 | 2 753.77 | 2 090.91 | 2 218.15 |
| Advance payments | 379.18 | ||||
| Inventories total | 1 974.14 | 2 617.81 | 2 753.77 | 2 090.91 | 2 597.33 |
| Current trade debtors | 1 140.01 | 309.58 | 763.52 | 942.52 | 944.47 |
| Current amounts owed by group member comp. | 89.60 | 96.05 | 102.55 | 115.38 | 126.95 |
| Prepayments and accrued income | 62.50 | 31.25 | |||
| Current other receivables | 152.55 | 113.01 | 36.90 | 24.83 | 155.62 |
| Current deferred tax assets | 234.55 | 203.63 | 20.88 | ||
| Short term receivables total | 1 616.71 | 722.27 | 923.84 | 1 145.23 | 1 258.29 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 15.32 | 43.61 | 37.04 | 73.37 | 32.58 |
| Cash and cash equivalents | 35.32 | 63.61 | 57.04 | 93.37 | 52.58 |
| Balance sheet total (assets) | 22 713.18 | 22 192.95 | 22 557.14 | 23 253.95 | 23 412.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 523.72 | 2 487.80 | 2 451.89 | 3 507.22 | 3 456.57 |
| Retained earnings | -1 753.00 | -1 531.94 | -1 411.48 | - 730.69 | -81.16 |
| Profit of the financial year | 185.15 | 84.54 | 630.13 | 598.86 | - 168.77 |
| Shareholders equity total | 1 455.87 | 1 540.41 | 2 170.54 | 3 875.40 | 3 706.63 |
| Provisions | 30.00 | 30.00 | 30.00 | 495.99 | 425.29 |
| Non-current loans from credit institutions | 8 213.15 | 8 588.84 | 8 129.77 | 7 264.67 | 6 980.46 |
| Non-current other liabilities | 100.16 | 215.14 | 459.43 | ||
| Non-current deferred tax liabilities | 469.08 | 485.50 | |||
| Non-current liabilities total | 8 313.31 | 8 803.98 | 8 589.20 | 7 733.75 | 7 465.96 |
| Current loans from credit institutions | 10 197.80 | 10 064.00 | 10 168.75 | 9 755.28 | 10 675.94 |
| Current trade creditors | 765.72 | 591.85 | 953.91 | 935.39 | 782.77 |
| Other non-interest bearing current liabilities | 1 950.48 | 1 162.71 | 644.74 | 458.14 | 355.49 |
| Current liabilities total | 12 914.00 | 11 818.56 | 11 767.40 | 11 148.81 | 11 814.20 |
| Balance sheet total (liabilities) | 22 713.18 | 22 192.95 | 22 557.14 | 23 253.95 | 23 412.08 |
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