Horsens-autocenter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34716048
Lunavej 1 E, 8700 Horsens
info@nemlease.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.93 | 1 341.53 | 675.84 | 1 340.03 | 1 238.91 |
| Employee benefit expenses | - 709.71 | - 703.68 | - 799.97 | - 796.94 | - 903.47 |
| Other operating expenses | - 730.93 | ||||
| Total depreciation | -64.74 | -45.70 | -31.72 | -28.14 | -6.96 |
| EBIT | 281.49 | 592.14 | - 155.85 | 514.95 | - 402.44 |
| Other financial income | 58.29 | 35.96 | 14.48 | 2.94 | 1.01 |
| Other financial expenses | - 118.25 | -63.23 | -87.50 | - 170.31 | - 375.42 |
| Pre-tax profit | 221.53 | 564.88 | - 228.88 | 347.58 | - 776.86 |
| Income taxes | -49.08 | - 124.92 | -96.00 | 75.00 | |
| Net earnings | 172.45 | 439.95 | - 324.88 | 422.58 | - 776.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.14 | 3.58 | 72.99 | ||
| Machinery and equipment | 101.38 | 73.24 | 45.10 | 16.96 | 20.00 |
| Tangible assets total | 122.52 | 76.82 | 45.10 | 16.96 | 92.99 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current other receivables | 41.33 | 67.23 | 904.46 | ||
| Long term receivables total | 41.33 | 67.23 | 904.46 | ||
| Raw materials and consumables | 2 574.94 | 1 778.57 | 2 300.45 | 2 573.42 | 4 118.24 |
| Inventories total | 2 574.94 | 1 778.57 | 2 300.45 | 2 573.42 | 4 118.24 |
| Current trade debtors | 78.25 | 79.08 | 1 261.27 | 1 738.92 | 1 922.80 |
| Current amounts owed by group member comp. | 42.67 | 51.12 | |||
| Prepayments and accrued income | 92.73 | 44.12 | 7.22 | 0.20 | 125.83 |
| Current other receivables | 745.79 | 1 148.27 | 34.72 | 51.89 | |
| Current deferred tax assets | 32.00 | 21.00 | 8.00 | 28.00 | 28.00 |
| Short term receivables total | 948.77 | 1 292.48 | 1 319.17 | 1 852.96 | 2 128.53 |
| Balance sheet total (assets) | 3 807.56 | 3 335.10 | 4 689.18 | 4 563.34 | 6 459.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 606.34 | 778.79 | 1 218.74 | 893.87 | 1 316.45 |
| Profit of the financial year | 172.45 | 439.95 | - 324.88 | 422.58 | - 776.86 |
| Shareholders equity total | 978.79 | 1 418.74 | 1 093.86 | 1 516.44 | 739.59 |
| Provisions | 75.00 | 921.18 | |||
| Capital loans | 300.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 688.63 | 101.30 | |||
| Non-current liabilities total | 988.63 | 251.29 | 150.00 | 150.00 | 150.00 |
| Current loans from credit institutions | 848.15 | 500.43 | 1 625.23 | 1 624.06 | 1 922.71 |
| Current trade creditors | 72.04 | 48.78 | 25.82 | 43.80 | 266.18 |
| Current owed to participating | 4.00 | 72.77 | 48.13 | 91.33 | 290.37 |
| Current owed to group member | 40.71 | ||||
| Short-term deferred tax liabilities | 49.08 | 113.92 | |||
| Other non-interest bearing current liabilities | 815.47 | 822.97 | 1 569.81 | 532.61 | 759.27 |
| Accruals and deferred income | 51.40 | 106.19 | 101.33 | 605.10 | 1 369.76 |
| Current liabilities total | 1 840.15 | 1 665.07 | 3 370.32 | 2 896.90 | 4 649.00 |
| Balance sheet total (liabilities) | 3 807.56 | 3 335.10 | 4 689.18 | 4 563.34 | 6 459.77 |
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