Hovedstadens Autogenbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41597119
Vadsbyvej 17, Soderup 2640 Hedehusene
info@hovedstadens-autogenbrug.dk
tel: 26462626
www.hovedstadens-autogenbrug.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.67 | 256.62 | 375.80 |
| Employee benefit expenses | - 201.70 | -59.02 | |
| EBIT | 183.67 | 54.92 | 316.78 |
| Other financial expenses | -0.44 | -31.09 | -50.46 |
| Pre-tax profit | 183.23 | 23.83 | 266.32 |
| Income taxes | -40.41 | -5.46 | -58.72 |
| Net earnings | 142.82 | 18.38 | 207.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 167.39 | ||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 1 216.42 | 820.17 |
| Inventories total | 100.00 | 1 216.42 | 820.17 |
| Current trade debtors | 33.96 | ||
| Current other receivables | 145.00 | 16.29 | |
| Short term receivables total | 145.00 | 50.25 | |
| Cash and bank deposits | 147.73 | 10.94 | |
| Cash and cash equivalents | 147.73 | 10.94 | |
| Balance sheet total (assets) | 392.73 | 1 227.36 | 1 037.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.82 | 161.19 | |
| Profit of the financial year | 142.82 | 18.38 | 207.60 |
| Shareholders equity total | 182.82 | 201.20 | 408.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 810.39 | 545.89 | |
| Current trade creditors | 139.27 | 85.51 | 44.18 |
| Current owed to participating | 116.48 | ||
| Short-term deferred tax liabilities | 40.41 | 5.46 | 38.72 |
| Other non-interest bearing current liabilities | 30.24 | 8.33 | 0.23 |
| Current liabilities total | 209.91 | 1 026.17 | 629.02 |
| Balance sheet total (liabilities) | 392.73 | 1 227.36 | 1 037.81 |
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