HYUNDAI BIL IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 14790993
Sjællandsvej 1, 6000 Kolding
tel: 76322001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 358.69 | 1 858.33 | 1 466.22 | 1 678.53 | 1 172.44 |
| Other operating income | 3.51 | 0.08 | 0.11 | 0.19 | |
| Purchases during the financial year | -1 273.98 | -1 441.62 | -1 019.25 | ||
| Costs of manufacturing | -1 215.62 | -1 664.09 | |||
| External services | -96.76 | -82.41 | -77.29 | ||
| Gross profit | 143.06 | 194.24 | 95.56 | 154.61 | 76.10 |
| Costs of management | -14.71 | -20.58 | |||
| Costs of distribution | -84.84 | -90.07 | |||
| Employee benefit expenses | -8.86 | -8.55 | -8.44 | ||
| Total depreciation | -0.11 | -0.03 | -0.01 | ||
| EBIT | 47.02 | 83.59 | 86.59 | 146.03 | 67.65 |
| Other financial income | 0.01 | 0.00 | 0.34 | ||
| Other financial expenses | -12.05 | -7.93 | -14.84 | -25.80 | -35.74 |
| Pre-tax profit | 34.97 | 75.66 | 71.75 | 120.23 | 32.24 |
| Income taxes | -7.70 | -16.62 | -15.79 | -26.49 | -7.10 |
| Net earnings | 27.27 | 59.04 | 55.96 | 93.74 | 25.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.06 | 0.01 | ||
| Tangible assets total | 0.13 | 0.06 | 0.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.21 | 127.40 | 171.91 | 215.63 | 235.26 |
| Advance payments | 81.01 | 15.99 | 49.75 | 7.79 | 8.90 |
| Inventories total | 331.22 | 143.38 | 221.65 | 223.42 | 244.16 |
| Current trade debtors | 16.52 | 22.36 | 22.21 | 28.78 | 43.69 |
| Current amounts owed by group member comp. | 0.05 | 17.34 | 11.02 | 5.58 | 0.24 |
| Prepayments and accrued income | 0.68 | 1.04 | 0.72 | 1.25 | 0.77 |
| Current other receivables | 5.34 | 1.93 | 268.36 | 343.36 | 364.07 |
| Current deferred tax assets | 0.01 | 0.03 | 0.03 | ||
| Short term receivables total | 22.59 | 42.67 | 302.30 | 378.99 | 408.80 |
| Balance sheet total (assets) | 353.93 | 186.11 | 523.96 | 602.41 | 652.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 45.00 | 80.00 | 115.00 | ||
| Retained earnings | 24.93 | 52.19 | 111.23 | 87.19 | 65.93 |
| Profit of the financial year | 27.27 | 59.04 | 55.96 | 93.74 | 25.14 |
| Shareholders equity total | 103.19 | 117.23 | 173.19 | 266.93 | 212.07 |
| Provisions | 0.01 | 0.11 | |||
| Non-current owed to group member | 278.80 | ||||
| Non-current other liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | 278.80 | |||
| Current loans from credit institutions | 1.27 | 5.56 | |||
| Current trade creditors | 19.44 | 27.55 | 29.42 | 33.23 | 74.02 |
| Current owed to group member | 202.30 | 0.00 | 235.15 | 340.00 | |
| Short-term deferred tax liabilities | 7.71 | 16.52 | 15.91 | 26.48 | 7.11 |
| Other non-interest bearing current liabilities | 18.54 | 24.70 | 24.57 | 35.06 | 19.77 |
| Accruals and deferred income | 0.25 | 0.80 | |||
| Current liabilities total | 248.23 | 68.77 | 71.97 | 335.48 | 440.90 |
| Balance sheet total (liabilities) | 353.93 | 186.11 | 523.96 | 602.41 | 652.97 |
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