AUTOCENTRUM HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 32672701
Gammel Køge Landevej 507, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.00 | 302.00 | 1 432.00 | 2 863.00 | 502.57 |
| Employee benefit expenses | -25.00 | - 134.00 | - 235.00 | - 533.00 | - 413.66 |
| Total depreciation | -45.00 | -41.00 | -40.00 | -40.00 | -10.00 |
| EBIT | - 327.00 | 127.00 | 1 157.00 | 2 290.00 | 78.91 |
| Other financial income | 48.00 | 37.00 | 23.00 | 42.00 | 14.13 |
| Other financial expenses | - 583.00 | - 250.00 | - 179.00 | - 377.00 | - 893.90 |
| Exchange rate differences | 350.00 | 50.00 | 50.00 | -1 000.00 | |
| Net income from associates (fin.) | 515.00 | 95.00 | -8.00 | -5.00 | 12.79 |
| Pre-tax profit | 3.00 | 59.00 | 1 043.00 | 950.00 | - 788.07 |
| Income taxes | 120.00 | - 237.00 | - 208.00 | 194.00 | |
| Net earnings | 3.00 | 179.00 | 806.00 | 742.00 | - 594.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 140.00 | 3 100.00 | 3 060.00 | 3 020.00 | |
| Buildings | 1 850.00 | 1 900.00 | 1 950.00 | 950.00 | |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 4 991.00 | 5 000.00 | 5 010.00 | 3 970.00 | |
| Participating interests | 465.00 | 105.00 | 32.00 | 27.00 | |
| Investments total | 465.00 | 105.00 | 32.00 | 27.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 114.00 | 1 396.00 | 1 790.00 | 3 371.00 | 2 747.49 |
| Inventories total | 1 114.00 | 1 396.00 | 1 790.00 | 3 371.00 | 2 747.49 |
| Current trade debtors | 583.00 | 255.00 | 418.00 | 470.00 | 115.47 |
| Current amounts owed by group member comp. | 40.00 | 73.00 | 128.00 | 1 384.57 | |
| Current other receivables | 1 467.00 | 1 370.00 | 1 247.00 | 1 035.00 | 106.06 |
| Current deferred tax assets | 75.00 | 193.00 | 51.00 | 245.00 | |
| Short term receivables total | 2 125.00 | 1 858.00 | 1 738.00 | 1 684.00 | 1 851.10 |
| Cash and bank deposits | 12.00 | 114.00 | 9.43 | ||
| Cash and cash equivalents | 12.00 | 114.00 | 9.43 | ||
| Balance sheet total (assets) | 8 695.00 | 8 359.00 | 8 582.00 | 9 166.00 | 4 608.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 344.57 | ||||
| Other reserves | 425.00 | 65.00 | |||
| Retained earnings | 1 853.00 | 2 215.00 | 2 459.00 | 3 265.00 | 2 662.54 |
| Profit of the financial year | 3.00 | 179.00 | 806.00 | 742.00 | - 594.07 |
| Shareholders equity total | 2 406.00 | 2 584.00 | 3 390.00 | 4 132.00 | 3 538.04 |
| Provisions | 44.00 | ||||
| Non-current loans from credit institutions | 1 857.00 | 1 577.00 | 1 446.00 | 1 324.00 | |
| Non-current other liabilities | 1 225.00 | 1 900.00 | 1 000.00 | 900.00 | 50.00 |
| Non-current deferred tax liabilities | 303.00 | ||||
| Non-current liabilities total | 3 082.00 | 3 477.00 | 2 446.00 | 2 527.00 | 50.00 |
| Current loans from credit institutions | 536.00 | 752.00 | 1 728.00 | 1 325.00 | |
| Current trade creditors | 1 156.00 | 579.00 | 325.00 | 473.00 | 40.03 |
| Current owed to participating | 1 289.00 | 494.00 | 492.00 | 460.00 | 438.40 |
| Current owed to group member | 58.00 | 170.00 | 183.00 | ||
| Short-term deferred tax liabilities | 303.01 | ||||
| Other non-interest bearing current liabilities | 168.00 | 473.00 | 157.00 | 79.00 | 105.55 |
| Current liabilities total | 3 207.00 | 2 298.00 | 2 702.00 | 2 507.00 | 1 069.98 |
| Balance sheet total (liabilities) | 8 695.00 | 8 359.00 | 8 582.00 | 9 166.00 | 4 658.02 |
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