Autocenter Hirtshals ApS
CVR number: 28311524
Dalsagervej 25, 9850 Hirtshals
horne@auto9850.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.95 | 1 155.86 | 1 064.48 | 977.47 | 464.52 |
| Employee benefit expenses | -1 396.30 | -1 245.18 | -1 008.21 | - 617.19 | - 784.15 |
| Other operating expenses | -14.77 | - 388.35 | |||
| Total depreciation | -70.29 | -82.08 | - 140.79 | - 140.39 | - 111.23 |
| EBIT | 333.36 | - 171.40 | -99.29 | 219.90 | - 819.20 |
| Other financial income | 0.53 | 1.09 | 9.53 | 34.02 | 13.51 |
| Other financial expenses | -1.26 | - 144.39 | - 221.59 | - 188.75 | - 184.72 |
| Pre-tax profit | 332.62 | - 314.70 | - 311.35 | 65.17 | - 990.42 |
| Income taxes | -73.16 | 68.34 | 69.64 | -12.37 | 153.18 |
| Net earnings | 259.46 | - 246.36 | - 241.71 | 52.80 | - 837.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.17 | 3 163.76 | 3 085.35 | 3 032.27 | |
| Machinery and equipment | 290.18 | 349.74 | 258.35 | 210.78 | 133.33 |
| Tangible assets total | 290.18 | 3 591.91 | 3 422.11 | 3 296.12 | 3 165.60 |
| Other receivables | 150.00 | ||||
| Investments total | 150.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Semifinished products | 33.38 | ||||
| Finished products/goods | 210.73 | 27.37 | 28.85 | 30.29 | 15.29 |
| Inventories total | 210.73 | 27.37 | 62.23 | 30.29 | 15.29 |
| Current trade debtors | 66.16 | 64.87 | 94.91 | 42.60 | 41.09 |
| Current amounts owed by group member comp. | 263.31 | 280.34 | 347.63 | ||
| Current other receivables | 85.77 | 25.29 | 14.49 | 14.79 | |
| Current deferred tax assets | 49.74 | 119.38 | 107.01 | 260.18 | |
| Short term receivables total | 151.93 | 403.21 | 509.12 | 512.03 | 301.27 |
| Cash and bank deposits | 779.46 | 24.87 | 4.46 | 8.71 | 8.43 |
| Cash and cash equivalents | 779.46 | 24.87 | 4.46 | 8.71 | 8.43 |
| Balance sheet total (assets) | 1 612.30 | 4 077.35 | 4 027.91 | 3 877.16 | 3 520.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Share premium account | 133.00 | ||||
| Shares repurchased | 260.00 | ||||
| Retained earnings | 263.51 | 655.97 | 409.61 | 167.90 | 220.71 |
| Profit of the financial year | 259.46 | - 246.36 | - 241.71 | 52.80 | - 837.24 |
| Shareholders equity total | 1 082.97 | 576.61 | 334.90 | 387.71 | - 449.54 |
| Provisions | 18.60 | ||||
| Non-current loans from credit institutions | 3 029.55 | 2 851.12 | 2 837.19 | 2 795.69 | |
| Non-current owed to group member | 26.23 | ||||
| Non-current deferred tax liabilities | 29.94 | ||||
| Non-current liabilities total | 56.17 | 3 029.55 | 2 851.12 | 2 837.19 | 2 795.69 |
| Current loans from credit institutions | 173.00 | 454.90 | 331.41 | 180.96 | |
| Current trade creditors | 205.47 | 143.56 | 192.88 | 128.92 | 383.41 |
| Other non-interest bearing current liabilities | 249.09 | 154.63 | 194.10 | 191.93 | 610.07 |
| Current liabilities total | 454.56 | 471.19 | 841.88 | 652.26 | 1 174.44 |
| Balance sheet total (liabilities) | 1 612.30 | 4 077.35 | 4 027.91 | 3 877.16 | 3 520.59 |
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