HVIDBJERG AUTOVÆRKSTED ApS
CVR number: 31183243
Søndergade 14, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.00 | 1 925.00 | 1 721.00 | 1 574.00 | 2 109.78 |
| Employee benefit expenses | -1 472.00 | -1 285.00 | -1 015.00 | -1 247.00 | -1 414.67 |
| Total depreciation | - 275.00 | - 329.00 | - 298.00 | - 276.00 | - 254.32 |
| EBIT | 176.00 | 311.00 | 408.00 | 51.00 | 440.79 |
| Other financial income | 15.00 | 14.00 | 22.00 | 6.00 | 174.11 |
| Other financial expenses | - 297.00 | - 190.00 | - 132.00 | - 195.00 | - 278.29 |
| Pre-tax profit | - 106.00 | 135.00 | 298.00 | - 138.00 | 336.61 |
| Income taxes | 22.00 | -31.00 | -66.00 | 27.00 | -81.78 |
| Net earnings | -84.00 | 104.00 | 232.00 | - 111.00 | 254.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | |||
| Intangible assets total | 24.00 | 12.00 | |||
| Land and waters | 2 850.00 | 2 810.00 | 2 770.00 | 2 730.00 | 2 808.62 |
| Machinery and equipment | 1 033.00 | 892.00 | 648.00 | 1 082.00 | 987.45 |
| Tangible assets total | 3 883.00 | 3 702.00 | 3 418.00 | 3 812.00 | 3 796.07 |
| Investments total | |||||
| Non-current loans receivable | 23.00 | 29.00 | 42.00 | 41.00 | 43.05 |
| Long term receivables total | 23.00 | 29.00 | 42.00 | 41.00 | 43.05 |
| Finished products/goods | 1 326.00 | 884.00 | 880.00 | 900.00 | 1 546.21 |
| Inventories total | 1 326.00 | 884.00 | 880.00 | 900.00 | 1 546.21 |
| Current trade debtors | 585.00 | 557.00 | 597.00 | 747.00 | 765.23 |
| Current amounts owed by group member comp. | 27.84 | ||||
| Prepayments and accrued income | 33.00 | 26.00 | 26.00 | 29.00 | 25.33 |
| Current other receivables | 178.00 | 143.00 | 268.00 | 287.00 | 112.60 |
| Short term receivables total | 796.00 | 726.00 | 891.00 | 1 063.00 | 931.00 |
| Cash and bank deposits | 22.00 | 25.00 | 24.00 | 70.00 | 7.41 |
| Cash and cash equivalents | 22.00 | 25.00 | 24.00 | 70.00 | 7.41 |
| Balance sheet total (assets) | 6 074.00 | 5 378.00 | 5 255.00 | 5 886.00 | 6 323.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 114.00 | 122.00 | ||
| Retained earnings | 686.00 | 552.00 | 543.00 | 774.00 | 540.94 |
| Profit of the financial year | -84.00 | 104.00 | 232.00 | - 111.00 | 254.83 |
| Shareholders equity total | 802.00 | 906.00 | 1 089.00 | 863.00 | 1 117.77 |
| Provisions | 105.00 | 100.00 | 75.00 | 48.00 | 91.49 |
| Non-current loans from credit institutions | 1 980.00 | 1 843.00 | 1 669.00 | 1 552.00 | 1 398.87 |
| Non-current leasing loans | 364.00 | 302.44 | |||
| Non-current deferred tax liabilities | 38.15 | ||||
| Non-current liabilities total | 1 980.00 | 1 843.00 | 1 669.00 | 1 916.00 | 1 739.45 |
| Current loans from credit institutions | 2 452.00 | 1 729.00 | 1 457.00 | 2 510.00 | 2 555.26 |
| Advances received | 190.00 | ||||
| Current trade creditors | 182.00 | 245.00 | 588.00 | 302.00 | 192.71 |
| Current owed to participating | 77.00 | 6.00 | 2.00 | 2.00 | 118.73 |
| Short-term deferred tax liabilities | 42.00 | 30.00 | 115.00 | 83.00 | |
| Other non-interest bearing current liabilities | 244.00 | 519.00 | 260.00 | 162.00 | 508.33 |
| Current liabilities total | 3 187.00 | 2 529.00 | 2 422.00 | 3 059.00 | 3 375.03 |
| Balance sheet total (liabilities) | 6 074.00 | 5 378.00 | 5 255.00 | 5 886.00 | 6 323.74 |
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