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HVIDBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31183243
Søndergade 14, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.00 | 1 574.00 | 2 013.00 | 1 682.00 | 1 437.79 |
| Employee benefit expenses | -1 015.00 | -1 247.00 | -1 317.00 | -1 334.00 | -1 365.26 |
| Other operating expenses | -41.31 | ||||
| Total depreciation | - 298.00 | - 276.00 | - 255.00 | - 131.00 | - 111.61 |
| EBIT | 408.00 | 51.00 | 441.00 | 217.00 | -80.39 |
| Other financial income | 22.00 | 6.00 | 176.00 | 5.00 | 0.89 |
| Other financial expenses | - 132.00 | - 195.00 | - 280.00 | - 291.00 | - 239.39 |
| Pre-tax profit | 298.00 | - 138.00 | 337.00 | -69.00 | - 318.90 |
| Income taxes | -66.00 | 27.00 | -82.00 | 15.00 | 69.56 |
| Net earnings | 232.00 | - 111.00 | 255.00 | -54.00 | - 249.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 770.00 | 2 730.00 | 2 808.00 | 2 766.00 | 2 723.85 |
| Machinery and equipment | 648.00 | 1 082.00 | 987.00 | 815.00 | 515.46 |
| Tangible assets total | 3 418.00 | 3 812.00 | 3 795.00 | 3 581.00 | 3 239.31 |
| Investments total | |||||
| Non-current loans receivable | 42.00 | 41.00 | 43.00 | 46.00 | |
| Long term receivables total | 42.00 | 41.00 | 43.00 | 46.00 | |
| Finished products/goods | 880.00 | 900.00 | 1 546.00 | 944.00 | 1 134.09 |
| Inventories total | 880.00 | 900.00 | 1 546.00 | 944.00 | 1 134.09 |
| Current trade debtors | 597.00 | 747.00 | 765.00 | 1 055.00 | 474.12 |
| Current amounts owed by group member comp. | 28.00 | 36.00 | |||
| Prepayments and accrued income | 26.00 | 29.00 | 25.00 | 35.00 | 38.05 |
| Current other receivables | 268.00 | 287.00 | 113.00 | 247.00 | 177.53 |
| Short term receivables total | 891.00 | 1 063.00 | 931.00 | 1 373.00 | 689.70 |
| Cash and bank deposits | 24.00 | 70.00 | 7.00 | 14.00 | 4.06 |
| Cash and cash equivalents | 24.00 | 70.00 | 7.00 | 14.00 | 4.06 |
| Balance sheet total (assets) | 5 255.00 | 5 886.00 | 6 322.00 | 5 958.00 | 5 067.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Retained earnings | 543.00 | 774.00 | 541.00 | 796.00 | 741.33 |
| Profit of the financial year | 232.00 | - 111.00 | 255.00 | -54.00 | - 249.33 |
| Shareholders equity total | 1 089.00 | 863.00 | 1 118.00 | 942.00 | 692.00 |
| Provisions | 75.00 | 48.00 | 91.00 | 77.00 | 7.15 |
| Non-current loans from credit institutions | 1 669.00 | 1 552.00 | 1 399.00 | 1 285.00 | 1 127.89 |
| Non-current leasing loans | 364.00 | 302.00 | 242.00 | 78.56 | |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 1 669.00 | 1 916.00 | 1 739.00 | 1 527.00 | 1 206.45 |
| Current loans from credit institutions | 1 457.00 | 2 510.00 | 2 555.00 | 2 674.00 | 2 589.57 |
| Current trade creditors | 588.00 | 302.00 | 193.00 | 420.00 | 289.78 |
| Current owed to participating | 2.00 | 2.00 | 119.00 | 62.00 | 64.17 |
| Current owed to group member | 8.34 | ||||
| Short-term deferred tax liabilities | 115.00 | 83.00 | 38.00 | ||
| Other non-interest bearing current liabilities | 260.00 | 162.00 | 507.00 | 218.00 | 209.71 |
| Current liabilities total | 2 422.00 | 3 059.00 | 3 374.00 | 3 412.00 | 3 161.56 |
| Balance sheet total (liabilities) | 5 255.00 | 5 886.00 | 6 322.00 | 5 958.00 | 5 067.16 |
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