Hedensted Antirust & Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40743626
Ndr. Fabriksvej 5 E, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.59 | 1 509.22 | 1 548.91 | 1 622.10 | 1 920.44 |
| Employee benefit expenses | - 936.02 | - 839.41 | - 869.09 | - 860.61 | - 960.58 |
| Total depreciation | -73.82 | - 100.30 | - 107.93 | - 116.59 | - 159.02 |
| EBIT | 579.74 | 569.52 | 571.89 | 644.90 | 800.84 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -22.54 | -6.28 | -13.82 | -18.15 | -19.42 |
| Pre-tax profit | 557.20 | 565.58 | 558.07 | 626.75 | 781.42 |
| Income taxes | - 132.92 | - 129.49 | - 122.95 | - 135.65 | - 180.15 |
| Net earnings | 424.28 | 436.10 | 435.12 | 491.10 | 601.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 612.50 | 542.50 | 472.50 | 402.50 | 332.50 |
| Intangible assets total | 612.50 | 542.50 | 472.50 | 402.50 | 332.50 |
| Machinery and equipment | 100.33 | 93.00 | 125.07 | 78.48 | 530.43 |
| Tangible assets total | 100.33 | 93.00 | 125.07 | 78.48 | 530.43 |
| Other receivables | 48.00 | ||||
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 57.48 | 70.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 57.48 | 70.00 |
| Current trade debtors | 10.47 | 52.17 | 45.74 | 35.87 | 44.14 |
| Prepayments and accrued income | 93.92 | 56.34 | |||
| Current other receivables | 104.18 | 11.49 | 184.88 | 48.00 | 48.00 |
| Current deferred tax assets | 0.53 | 4.84 | 143.00 | ||
| Short term receivables total | 209.10 | 124.84 | 230.62 | 226.87 | 92.15 |
| Cash and bank deposits | 652.67 | 489.29 | 713.85 | 891.83 | 791.81 |
| Cash and cash equivalents | 652.67 | 489.29 | 713.85 | 891.83 | 791.81 |
| Balance sheet total (assets) | 1 599.61 | 1 322.63 | 1 567.04 | 1 657.17 | 1 816.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 424.28 | 114.40 | 435.00 | 500.00 | 600.00 |
| Retained earnings | - 424.28 | - 114.40 | - 113.30 | - 178.18 | - 287.08 |
| Profit of the financial year | 424.28 | 436.10 | 435.12 | 491.10 | 601.27 |
| Shareholders equity total | 464.28 | 476.10 | 796.82 | 852.92 | 954.19 |
| Provisions | 26.36 | 35.69 | 41.05 | 26.97 | 47.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.75 | 40.33 | 37.18 | 12.68 | 10.00 |
| Current owed to participating | 679.50 | ||||
| Current owed to group member | 523.87 | 259.30 | 277.45 | 296.87 | |
| Short-term deferred tax liabilities | 117.59 | 142.31 | 158.69 | ||
| Other non-interest bearing current liabilities | 387.71 | 246.64 | 315.11 | 344.84 | 349.40 |
| Current liabilities total | 1 108.97 | 810.85 | 729.18 | 777.27 | 814.96 |
| Balance sheet total (liabilities) | 1 599.61 | 1 322.63 | 1 567.04 | 1 657.17 | 1 816.89 |
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