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Auto Hjørnet Tuse Næs ApS — Credit Rating and Financial Key Figures
CVR number: 39135078
Udbyvej 3, Markeslev 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.72 | 3 431.17 | 3 253.71 | 3 198.62 | 3 109.34 |
| Employee benefit expenses | -1 035.17 | -2 088.05 | -2 031.59 | -2 570.84 | -1 964.38 |
| Total depreciation | - 285.89 | - 334.57 | - 301.75 | - 302.11 | - 263.08 |
| EBIT | 970.66 | 1 008.55 | 920.37 | 325.67 | 881.89 |
| Other financial income | 1.00 | 1.47 | 0.40 | 0.40 | 0.80 |
| Other financial expenses | - 109.31 | -81.98 | -75.29 | -62.94 | -43.19 |
| Pre-tax profit | 862.35 | 928.04 | 845.48 | 263.14 | 839.50 |
| Income taxes | - 174.59 | - 218.13 | - 158.57 | -77.16 | - 175.16 |
| Net earnings | 687.76 | 709.91 | 686.91 | 185.98 | 664.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Land and waters | 3 695.66 | 4 171.73 | 4 279.94 | 4 343.56 | 4 352.16 |
| Machinery and equipment | 922.18 | 916.66 | 847.93 | 855.54 | 1 206.64 |
| Tangible assets total | 4 617.84 | 5 088.38 | 5 127.87 | 5 199.11 | 5 558.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.80 | 21.00 | 21.90 | 21.90 | 11.85 |
| Inventories total | 23.80 | 21.00 | 21.90 | 21.90 | 11.85 |
| Current trade debtors | 278.61 | 476.68 | 1 431.26 | 485.56 | 424.48 |
| Current amounts owed by group member comp. | 226.27 | 106.65 | 64.55 | 148.74 | |
| Current other receivables | 57.31 | 34.44 | 36.02 | 125.58 | 269.02 |
| Short term receivables total | 562.19 | 617.77 | 1 467.28 | 675.70 | 842.24 |
| Cash and bank deposits | 874.58 | 381.08 | 139.93 | 452.17 | 355.63 |
| Cash and cash equivalents | 874.58 | 381.08 | 139.93 | 452.17 | 355.63 |
| Balance sheet total (assets) | 6 438.40 | 6 408.24 | 6 996.99 | 6 528.87 | 6 888.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 577.30 | 57.20 | 58.90 | 100.00 | 120.00 |
| Retained earnings | 1 801.89 | 2 432.45 | 3 083.46 | 3 670.37 | 3 736.35 |
| Profit of the financial year | 687.76 | 709.91 | 686.91 | 185.98 | 664.34 |
| Shareholders equity total | 3 116.95 | 3 249.56 | 3 879.27 | 4 006.35 | 4 570.69 |
| Provisions | 102.95 | 145.06 | 153.90 | 201.88 | 228.31 |
| Non-current loans from credit institutions | 2 008.38 | 1 710.56 | 1 550.36 | 1 423.36 | 1 320.68 |
| Non-current advances received | 172.16 | 111.59 | |||
| Non-current owed to group member | 1.35 | 1.35 | |||
| Non-current other liabilities | 275.84 | 1.35 | |||
| Non-current deferred tax liabilities | 215.99 | ||||
| Non-current liabilities total | 2 285.56 | 1 927.90 | 1 723.87 | 1 534.94 | 1 320.68 |
| Current loans from credit institutions | 267.50 | 349.32 | 273.77 | 186.00 | 135.31 |
| Current trade creditors | 266.38 | 301.38 | 333.88 | 151.89 | 141.99 |
| Current owed to participating | 0.40 | 2.04 | 3.04 | 0.80 | 3.75 |
| Current owed to group member | 140.52 | ||||
| Short-term deferred tax liabilities | 171.62 | 176.02 | 149.73 | 25.88 | 148.74 |
| Other non-interest bearing current liabilities | 227.04 | 256.96 | 338.99 | 421.11 | 339.06 |
| Current liabilities total | 932.94 | 1 085.72 | 1 239.95 | 785.69 | 768.85 |
| Balance sheet total (liabilities) | 6 438.40 | 6 408.24 | 6 996.99 | 6 528.87 | 6 888.52 |
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