Automekaniker Henrik Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40421688
Spragelsevej 17 B, 4160 Herlufmagle
tel: 25335105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.32 | 2 213.88 | 2 333.86 | 2 638.24 | 2 556.54 |
| Employee benefit expenses | -1 734.32 | -1 833.00 | -1 622.32 | -1 992.83 | -2 423.15 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | - 164.50 | - 151.54 | - 206.78 | - 202.37 | - 194.99 |
| EBIT | 150.49 | 229.33 | 448.76 | 443.03 | -61.60 |
| Other financial income | 12.97 | 0.10 | 2.87 | 0.42 | |
| Other financial expenses | -28.27 | -31.50 | -23.97 | -34.61 | -10.28 |
| Income from other inv. held as non-curr. assets | 1.40 | 0.54 | |||
| Pre-tax profit | 135.19 | 197.93 | 424.80 | 412.69 | -70.93 |
| Income taxes | -15.08 | -11.84 | -99.27 | -93.63 | 14.37 |
| Net earnings | 120.11 | 186.09 | 325.52 | 319.06 | -56.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 536.00 | 469.00 | 402.00 | 335.00 | 268.00 |
| Intangible assets total | 536.00 | 469.00 | 402.00 | 335.00 | 268.00 |
| Buildings | 69.22 | 148.61 | 131.14 | 113.67 | 96.19 |
| Machinery and equipment | 161.45 | 575.27 | 562.84 | 479.94 | 412.85 |
| Tangible assets total | 230.67 | 723.88 | 693.98 | 593.60 | 509.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 421.22 | 421.39 | 385.44 | 385.44 | 200.00 |
| Inventories total | 421.22 | 421.39 | 385.44 | 385.44 | 200.00 |
| Current trade debtors | 503.82 | 504.98 | 665.60 | 654.61 | 924.48 |
| Current amounts owed by group member comp. | 331.05 | 240.01 | 128.15 | 169.18 | 477.28 |
| Prepayments and accrued income | 14.11 | 12.54 | 11.38 | 5.60 | 5.80 |
| Current other receivables | 159.71 | 59.87 | 282.00 | 263.45 | |
| Short term receivables total | 848.99 | 917.24 | 865.00 | 1 111.39 | 1 671.01 |
| Cash and bank deposits | 66.00 | 23.06 | 191.79 | 147.47 | 23.98 |
| Cash and cash equivalents | 66.00 | 23.06 | 191.79 | 147.47 | 23.98 |
| Balance sheet total (assets) | 2 102.87 | 2 554.57 | 2 538.20 | 2 572.90 | 2 672.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 354.77 | 474.89 | 660.98 | 986.50 | 1 305.57 |
| Profit of the financial year | 120.11 | 186.09 | 325.52 | 319.06 | -56.56 |
| Shareholders equity total | 524.89 | 710.98 | 1 036.50 | 1 355.57 | 1 299.01 |
| Provisions | 115.46 | 109.15 | 120.66 | 89.53 | 75.16 |
| Non-current loans from credit institutions | 3.35 | ||||
| Non-current other liabilities | 124.05 | ||||
| Non-current deferred tax liabilities | 124.05 | 74.20 | 74.20 | 74.20 | |
| Non-current liabilities total | 124.05 | 127.40 | 74.20 | 74.20 | 74.20 |
| Current loans from credit institutions | 263.38 | 596.72 | 371.71 | 38.23 | 400.37 |
| Current trade creditors | 550.21 | 707.99 | 397.16 | 298.53 | 245.94 |
| Other non-interest bearing current liabilities | 524.88 | 302.33 | 537.96 | 716.84 | 577.35 |
| Current liabilities total | 1 338.47 | 1 607.04 | 1 306.83 | 1 053.60 | 1 223.66 |
| Balance sheet total (liabilities) | 2 102.87 | 2 554.57 | 2 538.20 | 2 572.90 | 2 672.03 |
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