AUTOHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 19763579
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.10 | 171.34 | 170.42 | 184.54 | 111.84 |
| Other operating income | 0.79 | 1.69 | 1.63 | 0.37 | |
| Costs of manufacturing | - 171.71 | - 154.61 | - 155.93 | - 171.48 | - 109.00 |
| Rents | -1.05 | ||||
| Gross profit | 20.39 | 15.69 | 14.49 | 13.05 | 2.85 |
| Costs of management | -10.38 | -10.94 | -10.54 | -9.89 | -9.59 |
| Costs of distribution | -7.75 | -8.30 | -5.80 | -6.78 | -3.10 |
| Other operating expenses | -0.01 | -0.37 | |||
| EBIT | 2.26 | -2.76 | -0.16 | -1.99 | -9.83 |
| Other financial income | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 |
| Other financial expenses | -0.83 | -1.03 | -0.87 | -1.07 | -0.79 |
| Pre-tax profit | 1.46 | -3.77 | -1.00 | -3.05 | -10.61 |
| Income taxes | -0.55 | 0.60 | 0.03 | 1.00 | 2.26 |
| Net earnings | 0.91 | -3.17 | -0.97 | -2.06 | -8.36 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | 0.01 | |||
| Intangible assets total | 0.02 | 0.01 | |||
| Land and waters | 25.40 | 24.42 | 23.44 | 22.46 | 21.54 |
| Buildings | 0.51 | 0.39 | |||
| Machinery and equipment | 11.61 | 12.48 | 10.68 | 15.84 | 1.16 |
| Advance payments and construction in progress | 0.95 | ||||
| Tangible assets total | 37.52 | 38.24 | 34.12 | 38.29 | 22.70 |
| Investments total | 0.23 | 0.26 | 0.26 | 0.26 | |
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
| Non-current other receivables | 0.50 | 5.00 | 5.08 | 3.59 | |
| Long term receivables total | 0.07 | 0.57 | 5.07 | 5.16 | 3.63 |
| Finished products/goods | 31.51 | 32.52 | 30.01 | 27.78 | 22.62 |
| Inventories total | 31.51 | 32.52 | 30.01 | 27.78 | 22.62 |
| Current trade debtors | 5.05 | 4.18 | 4.98 | 4.83 | 2.69 |
| Prepayments and accrued income | 1.52 | 1.34 | 1.59 | 0.77 | 0.35 |
| Current other receivables | 2.15 | 1.40 | 1.12 | 2.48 | 0.39 |
| Current deferred tax assets | 0.35 | 0.50 | 0.47 | ||
| Short term receivables total | 9.07 | 7.42 | 8.16 | 8.09 | 3.43 |
| Cash and bank deposits | 14.69 | 12.00 | 8.99 | 7.08 | 0.44 |
| Cash and cash equivalents | 14.69 | 12.00 | 8.99 | 7.08 | 0.44 |
| Balance sheet total (assets) | 93.11 | 91.01 | 86.60 | 86.65 | 52.82 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Shares repurchased | 0.90 | ||||
| Retained earnings | 28.77 | 29.27 | 25.67 | 24.23 | 22.17 |
| Profit of the financial year | 0.91 | -3.17 | -0.97 | -2.06 | -8.36 |
| Minority interest (BS) | 1.94 | 2.35 | 2.78 | 3.25 | |
| Shareholders equity total | 33.43 | 29.36 | 28.38 | 26.33 | 14.73 |
| Provisions | 5.03 | 4.40 | 4.34 | 3.16 | 0.54 |
| Non-current bonds | 5.74 | 5.50 | |||
| Non-current loans from credit institutions | 15.86 | 14.75 | 13.64 | 12.54 | 11.43 |
| Non-current other liabilities | 7.36 | 7.51 | 0.28 | ||
| Non-current deferred tax liabilities | 6.57 | ||||
| Non-current liabilities total | 21.60 | 20.25 | 21.00 | 20.05 | 18.28 |
| Current bonds | 0.24 | 0.24 | |||
| Current loans from credit institutions | 4.60 | 8.02 | 4.28 | 6.02 | 5.03 |
| Advances received | 2.97 | 5.47 | 3.13 | ||
| Current trade creditors | 14.80 | 18.27 | 13.96 | 14.46 | 5.27 |
| Short-term deferred tax liabilities | 0.03 | 0.16 | |||
| Other non-interest bearing current liabilities | 9.69 | 7.80 | 9.25 | 9.63 | 4.55 |
| Accruals and deferred income | 3.72 | 2.68 | 2.41 | 1.51 | 1.12 |
| Current liabilities total | 33.05 | 37.01 | 32.88 | 37.11 | 19.28 |
| Balance sheet total (liabilities) | 93.11 | 91.01 | 86.60 | 86.65 | 52.82 |
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