Hjerting Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41401702
Søndre Tobølvej 10, Hjerting 6710 Esbjerg V
tel: 70250500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.21 | ||||
| Gross profit | 699.96 | 1 603.62 | 2 238.98 | 2 344.47 | 2 177.88 |
| Employee benefit expenses | - 561.80 | -1 399.92 | -1 896.71 | -1 549.10 | -1 595.06 |
| Total depreciation | -60.95 | -94.28 | - 101.53 | - 148.40 | - 190.92 |
| EBIT | 77.22 | 109.42 | 240.74 | 646.96 | 391.90 |
| Other financial income | 0.31 | 1.35 | |||
| Other financial expenses | -36.85 | -21.73 | -25.28 | -17.24 | -9.46 |
| Pre-tax profit | 40.37 | 87.69 | 215.46 | 630.04 | 383.79 |
| Income taxes | -7.53 | -27.51 | -49.35 | - 139.40 | -84.87 |
| Net earnings | 32.84 | 60.19 | 166.11 | 490.64 | 298.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.15 | 42.86 | 28.57 |
| Intangible assets total | 85.72 | 71.43 | 57.15 | 42.86 | 28.57 |
| Machinery and equipment | 353.33 | 273.33 | 331.08 | 480.97 | 274.33 |
| Tangible assets total | 353.33 | 273.33 | 331.08 | 480.97 | 274.33 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | -36.00 | ||||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 30.00 | 50.00 | 50.00 | 70.00 |
| Inventories total | 40.00 | 30.00 | 50.00 | 50.00 | 70.00 |
| Current trade debtors | 85.56 | 10.90 | 26.96 | 32.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 85.56 | 10.90 | 26.96 | 37.45 | |
| Cash and bank deposits | 339.12 | 336.80 | 538.44 | 909.75 | 1 081.33 |
| Cash and cash equivalents | 339.12 | 336.80 | 538.44 | 909.75 | 1 081.33 |
| Balance sheet total (assets) | 854.17 | 833.13 | 1 023.57 | 1 546.53 | 1 527.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 32.84 | 34.13 | 139.24 | 562.38 | |
| Profit of the financial year | 32.84 | 60.19 | 166.11 | 490.64 | 298.93 |
| Shareholders equity total | 72.84 | 133.03 | 299.14 | 730.88 | 968.80 |
| Provisions | 7.33 | 9.31 | 11.47 | ||
| Non-current loans from credit institutions | 378.77 | 300.81 | 220.33 | 140.34 | 54.73 |
| Non-current liabilities total | 378.77 | 300.81 | 220.33 | 140.34 | 54.73 |
| Current trade creditors | 46.75 | 41.66 | 40.75 | 68.63 | 70.16 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 63.18 | 6.50 |
| Short-term deferred tax liabilities | 7.53 | 20.17 | 45.37 | 131.24 | 89.79 |
| Other non-interest bearing current liabilities | 288.29 | 270.12 | 348.68 | 400.79 | 337.70 |
| Current liabilities total | 402.56 | 391.96 | 494.80 | 663.84 | 504.16 |
| Balance sheet total (liabilities) | 854.17 | 833.13 | 1 023.57 | 1 546.53 | 1 527.69 |
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