AUTOHUSET VESTERGAARD PERSONVOGNE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27929990

Vrøndingvej 3, 8700 Horsens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 100.75	3 470.53	3 819.47	3 814.61	3 915.70
Other operating income				11.72	17.65
Purchases during the financial year				-3 334.83	-3 420.95
External services				- 146.48	- 147.59
Gross profit	3 100.75	3 470.53	3 819.47	345.01	364.81
Employee benefit expenses				- 317.04	- 322.62
Other operating expenses					-2.62
Total depreciation				-24.51	-24.24
EBIT	54.56	86.77	62.85	3.46	15.33
Other financial income				0.38	2.12
Other financial expenses				-24.88	-23.26
Pre-tax profit	33.76	59.99	38.81	-21.04	-5.80
Income taxes				4.67	1.29
Net earnings	33.76	59.99	38.81	-16.37	-4.51

	2020	2021	2022	2023	2024
Goodwill				0.79	0.17
Intangible assets total				0.79	0.17
Land and waters				138.26	136.20
Buildings				80.61	74.37
Machinery and equipment				15.35	14.87
Tangible assets total				234.22	225.44
Investments total	918.95	1 001.28	1 023.90	5.06	5.13
Non-current loans receivable				0.58	0.58
Long term receivables total				0.58	0.58
Raw materials and consumables				9.27	8.54
Finished products/goods				474.33	414.77
Inventories total				483.60	423.30
Current trade debtors				250.98	171.25
Current amounts owed by group member comp.					1.41
Prepayments and accrued income				3.85	4.74
Current other receivables				27.71	25.63
Current deferred tax assets				7.14	3.81
Short term receivables total				289.69	206.84
Cash and bank deposits				0.96	0.50
Cash and cash equivalents				0.96	0.50
Balance sheet total (assets)	918.95	1 001.28	1 023.90	1 014.89	861.96

	2020	2021	2022	2023	2024
Share capital	363.71	423.42	451.67	10.00	10.00
Shares repurchased					125.00
Retained earnings	-33.76	-59.99	-38.81	434.75	293.38
Profit of the financial year	33.76	59.99	38.81	-16.37	-4.51
Shareholders equity total	363.71	423.42	451.67	428.38	423.86
Provisions				53.77	50.93
Non-current loans from credit institutions				8.09	7.63
Non-current leasing loans				88.82	84.80
Non-current other liabilities				0.21	0.21
Non-current liabilities total				97.12	92.64
Current loans from credit institutions				220.71	80.79
Current trade creditors				70.33	102.19
Current owed to group member				11.04	4.93
Other non-interest bearing current liabilities				133.54	106.62
Current liabilities total				435.62	294.53
Balance sheet total (liabilities)	363.71	423.42	451.67	1 014.89	861.96

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