Hillerød Anti Rustcenter ApS — Credit Rating and Financial Key Figures
CVR number: 27215432
Kildeåsen 14, 4571 Grevinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.69 | 1 192.48 | 1 108.09 | 1 642.21 | 549.42 |
| Employee benefit expenses | -1 281.06 | -1 107.38 | -1 124.00 | -1 304.76 | - 854.24 |
| Total depreciation | -16.29 | -17.81 | -19.74 | -23.90 | -18.34 |
| EBIT | 124.34 | 67.29 | -35.66 | 313.54 | - 323.16 |
| Other financial income | 3.44 | ||||
| Other financial expenses | -11.24 | -19.97 | -23.87 | -12.05 | -8.48 |
| Pre-tax profit | 116.54 | 47.32 | -59.52 | 301.49 | - 331.63 |
| Income taxes | 9.75 | -10.40 | -4.06 | -52.70 | 3.19 |
| Net earnings | 126.29 | 36.91 | -63.59 | 248.79 | - 328.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.87 | 80.60 | 64.86 | 106.17 | |
| Tangible assets total | 50.87 | 80.60 | 64.86 | 106.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.86 | 261.47 | 235.21 | 288.80 | 63.20 |
| Current other receivables | 71.57 | 92.57 | 97.24 | 95.61 | 34.02 |
| Short term receivables total | 283.43 | 354.04 | 332.45 | 384.41 | 97.22 |
| Cash and bank deposits | 36.26 | 33.71 | 89.85 | 749.48 | 375.11 |
| Cash and cash equivalents | 36.26 | 33.71 | 89.85 | 749.48 | 375.11 |
| Balance sheet total (assets) | 370.55 | 468.35 | 487.16 | 1 240.06 | 472.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.29 | 192.12 | |||
| Retained earnings | - 126.29 | 36.91 | - 218.79 | 24.53 | |
| Profit of the financial year | 126.29 | 36.91 | -63.59 | 248.79 | - 328.44 |
| Shareholders equity total | 176.29 | 86.91 | 23.33 | 272.12 | - 253.91 |
| Provisions | 0.53 | 1.89 | 1.73 | 3.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.48 | ||||
| Other non-interest bearing current liabilities | 193.73 | 151.07 | 462.11 | 964.75 | 726.25 |
| Current liabilities total | 193.73 | 379.55 | 462.11 | 964.75 | 726.25 |
| Balance sheet total (liabilities) | 370.55 | 468.35 | 487.16 | 1 240.06 | 472.33 |
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