H-Biler A/S
CVR number: 37302740
Nordensvej 2 B, 4800 Nykøbing F
hbiler@info.dk
tel: 24460493
www.h-biler.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.47 | 713.75 | 1 672.62 | 1 540.16 | 1 900.64 |
| Employee benefit expenses | - 748.46 | - 972.16 | -1 134.59 | -1 098.71 | -1 298.68 |
| Other operating expenses | - 386.23 | - 243.08 | -0.65 | ||
| Total depreciation | - 220.79 | - 217.45 | - 166.00 | - 173.86 | - 227.66 |
| EBIT | -24.78 | - 862.09 | 128.94 | 266.94 | 374.30 |
| Other financial income | 2.10 | 4.33 | 4.31 | 2.93 | 5.80 |
| Other financial expenses | -98.98 | - 122.41 | -87.54 | -41.46 | -63.60 |
| Pre-tax profit | - 121.66 | - 980.17 | 45.70 | 228.41 | 316.50 |
| Income taxes | 75.00 | 85.00 | 80.00 | ||
| Net earnings | - 121.66 | - 980.17 | 120.70 | 313.41 | 396.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | |||
| Intangible assets total | 17.14 | 14.29 | |||
| Buildings | 413.83 | 422.36 | 377.33 | 395.33 | 463.34 |
| Machinery and equipment | 1 293.56 | 1 356.84 | 725.61 | 938.98 | 1 138.74 |
| Tangible assets total | 1 707.38 | 1 779.19 | 1 102.95 | 1 334.31 | 1 602.09 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 840.71 | 2 305.30 | 1 527.69 | 1 827.86 | 2 029.69 |
| Inventories total | 1 840.71 | 2 305.30 | 1 527.69 | 1 827.86 | 2 029.69 |
| Current trade debtors | 1 248.25 | 828.76 | 1 099.70 | 415.67 | 1 187.15 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 78.42 | 111.73 | 154.83 | 101.23 | 184.33 |
| Current other receivables | 673.92 | 1 051.77 | 947.39 | 817.50 | 819.79 |
| Current deferred tax assets | 75.00 | 160.00 | 240.00 | ||
| Short term receivables total | 2 000.59 | 1 992.26 | 2 276.92 | 1 494.40 | 2 441.89 |
| Cash and bank deposits | 80.16 | 24.15 | 770.63 | 1 369.17 | 229.97 |
| Cash and cash equivalents | 80.16 | 24.15 | 770.63 | 1 369.17 | 229.97 |
| Balance sheet total (assets) | 5 718.84 | 6 190.90 | 5 768.19 | 6 132.90 | 6 407.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 861.60 | 2 989.94 | 2 009.76 | 1 994.73 | 2 308.15 |
| Profit of the financial year | - 121.66 | - 980.17 | 120.70 | 313.41 | 396.50 |
| Shareholders equity total | 1 239.94 | 2 509.76 | 2 630.47 | 2 808.15 | 3 204.64 |
| Non-current owed to group member | 1 216.30 | 1 415.29 | 856.54 | 723.08 | 622.49 |
| Non-current liabilities total | 1 216.30 | 1 415.29 | 856.54 | 723.08 | 622.49 |
| Current loans from credit institutions | 1 697.36 | 1 248.43 | 300.00 | 735.35 | |
| Advances received | 161.22 | 50.42 | 13.59 | ||
| Current trade creditors | 275.90 | 609.53 | 679.91 | 713.98 | 621.87 |
| Current owed to participating | 21.48 | ||||
| Current owed to group member | 19.90 | 20.36 | |||
| Other non-interest bearing current liabilities | 1 247.96 | 387.53 | 1 140.05 | 1 837.28 | 1 209.98 |
| Current liabilities total | 3 262.60 | 2 265.85 | 2 281.19 | 2 601.67 | 2 580.79 |
| Balance sheet total (liabilities) | 5 718.84 | 6 190.90 | 5 768.19 | 6 132.90 | 6 407.92 |
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