HK AUTOMOBILER SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29134308
Dalsvinget 4, 4200 Slagelse
mail@thartmann.dk
tel: 40131190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.86 | 711.36 | 1 527.76 | 1 432.01 | 926.75 |
| Employee benefit expenses | - 643.21 | - 464.06 | - 598.20 | - 658.43 | - 600.69 |
| Total depreciation | - 171.31 | -57.61 | - 275.34 | - 206.35 | -66.43 |
| EBIT | 180.96 | 189.68 | 654.22 | 567.23 | 259.63 |
| Other financial income | 0.36 | 0.23 | 2.31 | ||
| Other financial expenses | -36.64 | -70.06 | - 126.12 | -97.95 | -50.62 |
| Pre-tax profit | 144.69 | 119.85 | 528.11 | 469.28 | 211.32 |
| Income taxes | -34.68 | -27.57 | - 118.59 | - 104.41 | -48.72 |
| Net earnings | 110.01 | 92.28 | 409.51 | 364.88 | 162.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.27 | 1 265.24 | 2 390.00 | 1 564.92 | 390.91 |
| Tangible assets total | 41.27 | 1 265.24 | 2 390.00 | 1 564.92 | 390.91 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Finished products/goods | 1 788.00 | 1 866.00 | 1 961.50 | 1 961.50 | 2 019.50 |
| Inventories total | 1 788.00 | 1 866.00 | 1 961.50 | 1 961.50 | 2 019.50 |
| Current trade debtors | 1 451.86 | 1 443.93 | 1 551.85 | 1 566.43 | 1 577.23 |
| Prepayments and accrued income | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 228.63 | 225.05 | 225.05 | 225.05 | 225.05 |
| Current deferred tax assets | 54.00 | 3.60 | |||
| Short term receivables total | 1 789.49 | 1 727.58 | 1 831.90 | 1 846.48 | 1 857.28 |
| Cash and bank deposits | 542.21 | 584.33 | 634.24 | 678.70 | 666.40 |
| Cash and cash equivalents | 542.21 | 584.33 | 634.24 | 678.70 | 666.40 |
| Balance sheet total (assets) | 4 179.97 | 5 462.14 | 6 836.64 | 6 070.60 | 4 953.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 819.72 | 1 873.23 | 1 908.31 | 2 258.92 | 2 562.80 |
| Profit of the financial year | 110.01 | 92.28 | 409.51 | 364.88 | 162.60 |
| Shareholders equity total | 2 110.03 | 2 147.01 | 2 500.02 | 2 807.70 | 2 911.40 |
| Provisions | 21.00 | 76.80 | 149.93 | 164.26 | |
| Non-current loans from credit institutions | 982.53 | 444.56 | 104.72 | ||
| Non-current liabilities total | 982.53 | 444.56 | 104.72 | ||
| Current loans from credit institutions | 895.02 | 30.89 | 1 138.29 | 583.01 | 382.42 |
| Advances received | 27.28 | 27.28 | |||
| Current trade creditors | 80.12 | 66.82 | 100.87 | 76.55 | 26.70 |
| Current owed to group member | 800.00 | ||||
| Short-term deferred tax liabilities | 23.16 | 2.19 | 13.28 | 20.39 | |
| Other non-interest bearing current liabilities | 1 073.81 | 3 194.27 | 1 235.94 | 1 968.29 | 1 315.92 |
| Current liabilities total | 2 048.95 | 3 315.14 | 3 277.29 | 2 668.41 | 1 772.71 |
| Balance sheet total (liabilities) | 4 179.97 | 5 462.14 | 6 836.64 | 6 070.60 | 4 953.09 |
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