AUTOHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 19763579
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.34 | 170.42 | 184.54 | 111.84 | 58.47 |
| Other operating income | 0.79 | 1.69 | 1.63 | 0.37 | 0.33 |
| Costs of manufacturing | - 154.61 | - 155.93 | - 171.48 | - 109.00 | -57.27 |
| Rents | -1.05 | ||||
| Gross profit | 15.69 | 14.49 | 13.05 | 2.85 | 1.20 |
| Costs of management | -10.94 | -10.54 | -9.89 | -9.59 | -4.67 |
| Costs of distribution | -8.30 | -5.80 | -6.78 | -3.10 | -1.58 |
| Other operating expenses | -0.01 | -0.37 | |||
| EBIT | -2.76 | -0.16 | -1.99 | -9.83 | -4.71 |
| Other financial income | 0.02 | 0.03 | 0.00 | 0.01 | 0.07 |
| Other financial expenses | -1.03 | -0.87 | -1.07 | -0.79 | -0.49 |
| Pre-tax profit | -3.77 | -1.00 | -3.05 | -10.61 | -5.13 |
| Income taxes | 0.60 | 0.03 | 1.00 | 2.26 | 0.91 |
| Net earnings | -3.17 | -0.97 | -2.06 | -8.36 | -4.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Land and waters | 24.42 | 23.44 | 22.46 | 21.54 | 20.72 |
| Buildings | 0.39 | ||||
| Machinery and equipment | 12.48 | 10.68 | 15.84 | 1.16 | 0.18 |
| Advance payments and construction in progress | 0.95 | ||||
| Tangible assets total | 38.24 | 34.12 | 38.29 | 22.70 | 20.90 |
| Other receivables | 0.26 | 0.26 | 0.26 | 57.72 | |
| Investments total | 0.26 | 0.26 | 0.26 | 57.72 | |
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 |
| Non-current other receivables | 0.50 | 5.00 | 5.08 | 3.59 | 0.09 |
| Long term receivables total | 0.57 | 5.07 | 5.16 | 3.63 | 0.13 |
| Finished products/goods | 32.52 | 30.01 | 27.78 | 22.62 | 3.30 |
| Inventories total | 32.52 | 30.01 | 27.78 | 22.62 | 3.30 |
| Current trade debtors | 4.18 | 4.98 | 4.83 | 2.69 | 0.05 |
| Prepayments and accrued income | 1.34 | 1.59 | 0.77 | 0.35 | |
| Current other receivables | 1.40 | 1.12 | 2.48 | 0.39 | 0.58 |
| Current deferred tax assets | 0.50 | 0.47 | 0.15 | ||
| Short term receivables total | 7.42 | 8.16 | 8.09 | 3.43 | 0.79 |
| Cash and bank deposits | 12.00 | 8.99 | 7.08 | 0.44 | 3.82 |
| Cash and cash equivalents | 12.00 | 8.99 | 7.08 | 0.44 | 3.82 |
| Balance sheet total (assets) | 91.01 | 86.60 | 86.65 | 52.82 | 86.65 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Other reserves | 15.83 | ||||
| Retained earnings | 29.27 | 25.67 | 24.23 | 22.17 | 13.82 |
| Profit of the financial year | -3.17 | -0.97 | -2.06 | -8.36 | -4.23 |
| Minority interest (BS) | 2.35 | 2.78 | 3.25 | ||
| Shareholders equity total | 29.36 | 28.38 | 26.33 | 14.73 | 26.33 |
| Provisions | 4.40 | 4.34 | 3.16 | 0.54 | -15.83 |
| Non-current bonds | 5.50 | ||||
| Non-current loans from credit institutions | 14.75 | 13.64 | 12.54 | 11.43 | 10.33 |
| Non-current other liabilities | 7.36 | 7.51 | 0.28 | 0.70 | |
| Non-current deferred tax liabilities | 6.57 | 4.54 | |||
| Non-current liabilities total | 20.25 | 21.00 | 20.05 | 18.28 | 15.57 |
| Current bonds | 0.24 | ||||
| Current loans from credit institutions | 8.02 | 4.28 | 6.02 | 5.03 | 1.37 |
| Advances received | 2.97 | 5.47 | 3.13 | ||
| Current trade creditors | 18.27 | 13.96 | 14.46 | 5.27 | 0.05 |
| Short-term deferred tax liabilities | 0.03 | 0.16 | |||
| Other non-interest bearing current liabilities | 7.80 | 9.25 | 9.63 | 4.55 | 1.44 |
| Accruals and deferred income | 2.68 | 2.41 | 1.51 | 1.12 | |
| Current liabilities total | 37.01 | 32.88 | 37.11 | 19.28 | 2.87 |
| Balance sheet total (liabilities) | 91.01 | 86.60 | 86.65 | 52.82 | 28.94 |
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