Autoværkstedet Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 41748052
Svalevej 1, Hørby 9500 Hobro
info@autohobro.dk
tel: 98521733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.03 | 1 124.41 | 1 234.04 | 1 494.52 |
| Employee benefit expenses | - 568.31 | - 746.58 | - 864.12 | - 969.75 |
| Other operating expenses | -24.44 | -30.21 | -47.17 | -26.03 |
| Total depreciation | - 183.66 | - 129.94 | - 125.98 | - 178.80 |
| EBIT | 205.62 | 217.68 | 196.77 | 319.94 |
| Other financial income | 0.15 | 268.08 | ||
| Other financial expenses | -29.97 | -31.66 | -29.23 | -70.77 |
| Pre-tax profit | 175.80 | 186.02 | 167.53 | 517.26 |
| Income taxes | -11.99 | -30.60 | -37.35 | -96.74 |
| Net earnings | 163.80 | 155.42 | 130.18 | 420.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 132.00 | 99.00 | 66.00 | 33.00 |
| Intangible assets total | 132.00 | 99.00 | 66.00 | 33.00 |
| Land and waters | 1 950.83 | 1 915.95 | 1 869.90 | 1 823.85 |
| Machinery and equipment | 418.28 | 371.35 | 324.41 | 310.14 |
| Tangible assets total | 2 369.11 | 2 287.29 | 2 194.31 | 2 133.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.50 | 71.50 | 77.00 | 111.50 |
| Inventories total | 99.50 | 71.50 | 77.00 | 111.50 |
| Current trade debtors | 150.30 | 341.12 | 139.99 | 120.28 |
| Prepayments and accrued income | 79.09 | 80.52 | 67.88 | |
| Current other receivables | 7.43 | 83.51 | 20.53 | |
| Current deferred tax assets | 15.06 | |||
| Short term receivables total | 150.30 | 427.64 | 304.02 | 223.75 |
| Cash and bank deposits | 135.74 | 91.46 | 349.13 | 639.02 |
| Cash and cash equivalents | 135.74 | 91.46 | 349.13 | 639.02 |
| Balance sheet total (assets) | 2 886.65 | 2 976.89 | 2 990.46 | 3 141.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 673.23 | 673.23 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 50.10 | 819.85 | 889.03 |
| Profit of the financial year | 163.80 | 155.42 | 130.18 | 420.52 |
| Shareholders equity total | 877.03 | 975.95 | 1 048.93 | 1 410.55 |
| Provisions | 45.00 | 25.77 | 11.14 | |
| Non-current loans from credit institutions | 1 441.10 | 1 363.20 | 1 284.92 | 1 002.86 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | 47.50 |
| Non-current liabilities total | 1 454.60 | 1 376.70 | 1 298.42 | 1 050.36 |
| Current loans from credit institutions | 77.51 | 77.90 | 78.29 | 57.86 |
| Current trade creditors | 94.74 | 172.84 | 175.11 | 186.82 |
| Current owed to participating | 110.00 | 147.97 | 132.26 | 64.45 |
| Short-term deferred tax liabilities | 48.29 | 49.83 | 51.99 | 98.94 |
| Other non-interest bearing current liabilities | 179.48 | 149.93 | 194.33 | 272.28 |
| Current liabilities total | 510.02 | 598.47 | 631.97 | 680.36 |
| Balance sheet total (liabilities) | 2 886.65 | 2 976.89 | 2 990.46 | 3 141.26 |
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