HD Automation ApS — Credit Rating and Financial Key Figures
CVR number: 40120505
Hovvænget 19, Hem 7800 Skive
jan@hd-automation.dk
www.hd-automation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 090.57 | 1 211.75 | 1 248.72 | 832.86 |
| Employee benefit expenses | - 649.62 | - 624.39 | - 717.91 | - 746.04 |
| Total depreciation | -6.57 | -6.57 | ||
| EBIT | 440.94 | 587.37 | 524.24 | 80.24 |
| Other financial income | 0.54 | |||
| Other financial expenses | -0.82 | -0.78 | -2.12 | -4.38 |
| Pre-tax profit | 440.12 | 586.59 | 522.66 | 75.86 |
| Income taxes | -97.00 | - 129.34 | - 114.95 | -16.79 |
| Net earnings | 343.13 | 457.25 | 407.71 | 59.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.87 | 26.30 | ||
| Tangible assets total | 32.87 | 26.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.67 | 92.84 | 111.18 | 287.35 |
| Current other receivables | 49.94 | |||
| Current deferred tax assets | 5.66 | 33.78 | 73.17 | |
| Short term receivables total | 206.67 | 98.51 | 194.89 | 360.51 |
| Cash and bank deposits | 361.32 | 837.71 | 635.33 | |
| Cash and cash equivalents | 361.32 | 837.71 | 635.33 | |
| Balance sheet total (assets) | 567.99 | 936.22 | 863.09 | 386.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 414.00 | 105.00 |
| Other reserves | 40.00 | |||
| Retained earnings | - 150.60 | 79.53 | - 287.22 | 15.49 |
| Profit of the financial year | 343.13 | 457.25 | 407.71 | 59.07 |
| Shareholders equity total | 343.13 | 689.78 | 574.49 | 219.56 |
| Provisions | 0.72 | 0.90 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 17.15 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 97.00 | |||
| Other non-interest bearing current liabilities | 110.71 | 236.44 | 277.88 | 156.01 |
| Current liabilities total | 224.86 | 246.44 | 287.88 | 166.35 |
| Balance sheet total (liabilities) | 567.99 | 936.22 | 863.09 | 386.81 |
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