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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.75 | 1 248.72 | 832.86 | 1 348.85 | 1 339.28 |
| Employee benefit expenses | - 624.39 | - 717.91 | - 746.04 | - 852.88 | - 758.67 |
| Total depreciation | -6.57 | -6.57 | -6.57 | -6.57 | |
| EBIT | 587.37 | 524.24 | 80.24 | 489.40 | 574.03 |
| Other financial income | 0.54 | 7.39 | 14.80 | ||
| Other financial expenses | -0.78 | -2.12 | -4.38 | -4.58 | -3.43 |
| Pre-tax profit | 586.59 | 522.66 | 75.86 | 492.21 | 585.41 |
| Income taxes | - 129.34 | - 114.95 | -16.79 | - 108.56 | - 128.74 |
| Net earnings | 457.25 | 407.71 | 59.07 | 383.66 | 456.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.87 | 26.30 | 19.72 | 13.15 | |
| Tangible assets total | 32.87 | 26.30 | 19.72 | 13.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.84 | 111.18 | 287.35 | 537.98 | 360.82 |
| Current amounts owed by group member comp. | 140.56 | 213.85 | |||
| Current other receivables | 49.94 | ||||
| Current deferred tax assets | 5.66 | 33.78 | 73.17 | ||
| Short term receivables total | 98.51 | 194.89 | 360.51 | 678.53 | 574.66 |
| Cash and bank deposits | 837.71 | 635.33 | 182.90 | 512.76 | |
| Cash and cash equivalents | 837.71 | 635.33 | 182.90 | 512.76 | |
| Balance sheet total (assets) | 936.22 | 863.09 | 386.81 | 881.15 | 1 100.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 414.00 | 105.00 | 272.00 | 400.00 |
| Retained earnings | 79.53 | - 287.22 | 15.49 | - 197.44 | - 213.79 |
| Profit of the financial year | 457.25 | 407.71 | 59.07 | 383.66 | 456.67 |
| Shareholders equity total | 689.78 | 574.49 | 219.56 | 498.21 | 682.88 |
| Provisions | 0.72 | 0.90 | 0.68 | 0.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.79 | 129.27 | |||
| Other non-interest bearing current liabilities | 236.44 | 277.88 | 156.01 | 263.47 | 278.28 |
| Current liabilities total | 246.44 | 287.88 | 166.35 | 382.26 | 417.55 |
| Balance sheet total (liabilities) | 936.22 | 863.09 | 386.81 | 881.15 | 1 100.58 |
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