HK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 21582298
Kristrupvej 170, 8960 Randers SØ
hk@hk-auto.dk
tel: 86428149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 865.48 | 285.83 | |||
| Gross profit | 636.99 | 1 406.18 | 1 615.05 | 2 167.08 | 1 681.93 |
| Costs of management | - 994.07 | - 951.74 | - 862.52 | - 962.31 | - 911.05 |
| Costs of distribution | -1 147.80 | -1 008.52 | - 880.51 | - 875.04 | - 871.10 |
| EBIT | - 639.40 | - 268.25 | - 127.98 | 329.73 | - 100.22 |
| Other financial income | 8.60 | 6.59 | 5.37 | 7.10 | 6.55 |
| Other financial expenses | -51.39 | -40.01 | -82.36 | - 137.69 | -99.00 |
| Pre-tax profit | - 682.19 | - 301.67 | - 204.97 | 199.14 | - 192.66 |
| Income taxes | 150.36 | 66.87 | 45.18 | -42.76 | 39.54 |
| Net earnings | - 531.83 | - 234.80 | - 159.79 | 156.38 | - 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.53 | 41.18 | 22.28 | 9.69 | 1.94 |
| Machinery and equipment | 456.76 | 666.52 | 417.00 | 687.57 | 614.75 |
| Tangible assets total | 530.29 | 707.70 | 439.28 | 697.26 | 616.69 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current loans receivable | 53.50 | 55.80 | 56.20 | 61.37 | 66.03 |
| Long term receivables total | 53.50 | 55.80 | 56.20 | 61.37 | 66.03 |
| Finished products/goods | 2 768.92 | 3 781.30 | 3 044.83 | 2 583.54 | 1 916.80 |
| Inventories total | 2 768.92 | 3 781.30 | 3 044.83 | 2 583.54 | 1 916.80 |
| Current trade debtors | 479.12 | 244.14 | 224.90 | 278.27 | 370.61 |
| Prepayments and accrued income | 94.40 | 58.34 | 213.57 | 61.46 | 71.00 |
| Current other receivables | 53.31 | ||||
| Current deferred tax assets | 100.03 | 166.91 | 212.09 | 169.34 | 208.88 |
| Short term receivables total | 726.87 | 469.39 | 650.56 | 509.06 | 650.49 |
| Cash and bank deposits | 13.07 | 6.99 | 9.47 | 9.31 | 27.94 |
| Cash and cash equivalents | 13.07 | 6.99 | 9.47 | 9.31 | 27.94 |
| Balance sheet total (assets) | 4 272.66 | 5 201.18 | 4 380.33 | 4 040.54 | 3 457.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 205.78 | 1 673.96 | 1 439.16 | 1 279.37 | 1 435.75 |
| Profit of the financial year | - 531.83 | - 234.80 | - 159.79 | 156.38 | - 153.11 |
| Shareholders equity total | 2 173.95 | 1 939.16 | 1 779.37 | 1 935.75 | 1 782.64 |
| Non-current trade creditors | 96.00 | 64.00 | 32.00 | ||
| Non-current liabilities total | 96.00 | 64.00 | 32.00 | ||
| Current loans from credit institutions | 138.89 | 1 370.42 | 1 266.08 | 804.38 | 418.55 |
| Advances received | 93.85 | 84.30 | 21.33 | ||
| Current trade creditors | 233.33 | 307.40 | 197.28 | 254.80 | 218.55 |
| Other non-interest bearing current liabilities | 1 564.95 | 1 481.25 | 924.22 | 961.31 | 1 016.88 |
| Accruals and deferred income | 65.53 | 38.94 | 87.54 | ||
| Current liabilities total | 2 002.71 | 3 198.02 | 2 568.97 | 2 104.79 | 1 675.31 |
| Balance sheet total (liabilities) | 4 272.66 | 5 201.18 | 4 380.33 | 4 040.54 | 3 457.95 |
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