HAUNDRUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27203272
Sdr. Højrupvejen 140, Havndrup 5750 Ringe
haundrupauto@webspeed.dk
tel: 65981181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.10 | 1 247.71 | 1 427.22 | 1 481.78 | 1 540.37 |
| Employee benefit expenses | - 828.58 | - 555.81 | - 563.73 | - 558.25 | - 559.55 |
| Total depreciation | -13.60 | -17.18 | -9.00 | -8.00 | -14.61 |
| EBIT | 546.91 | 674.73 | 854.49 | 915.53 | 966.21 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.55 | -6.72 | -7.73 | -8.48 | -7.11 |
| Pre-tax profit | 545.36 | 668.01 | 846.76 | 907.05 | 960.99 |
| Income taxes | - 120.66 | - 148.51 | - 187.60 | - 201.66 | - 230.55 |
| Net earnings | 424.70 | 519.50 | 659.16 | 705.39 | 730.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.71 | ||||
| Machinery and equipment | 10.18 | 33.00 | 24.00 | 16.00 | 88.58 |
| Tangible assets total | 10.18 | 33.00 | 24.00 | 16.00 | 161.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.01 | 44.94 | 54.92 | 48.76 | 50.01 |
| Inventories total | 58.01 | 44.94 | 54.92 | 48.76 | 50.01 |
| Current trade debtors | 12.24 | 15.59 | 50.67 | 46.26 | |
| Current amounts owed by group member comp. | 0.05 | 546.10 | 96.00 | 178.47 | |
| Prepayments and accrued income | 12.47 | 15.87 | 16.76 | 15.81 | 18.13 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 26.76 | 579.56 | 165.43 | 196.28 | 66.39 |
| Cash and bank deposits | 1 277.54 | 453.54 | 1 045.36 | 1 208.45 | 1 425.59 |
| Cash and cash equivalents | 1 277.54 | 453.54 | 1 045.36 | 1 208.45 | 1 425.59 |
| Balance sheet total (assets) | 1 372.48 | 1 111.03 | 1 289.71 | 1 469.48 | 1 703.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 371.97 | - 447.27 | - 427.77 | - 368.61 | - 263.21 |
| Profit of the financial year | 424.70 | 519.50 | 659.16 | 705.39 | 730.44 |
| Shareholders equity total | 577.73 | 697.23 | 856.39 | 1 061.79 | 1 192.23 |
| Provisions | 2.24 | 0.66 | 0.33 | 3.52 | 29.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.01 | 120.64 | 96.18 | 85.60 | 120.32 |
| Current owed to group member | 314.99 | 19.58 | |||
| Short-term deferred tax liabilities | 120.97 | 150.09 | 187.93 | 198.47 | 204.99 |
| Other non-interest bearing current liabilities | 228.54 | 142.40 | 148.88 | 120.11 | 137.07 |
| Current liabilities total | 792.50 | 413.13 | 432.99 | 404.17 | 481.97 |
| Balance sheet total (liabilities) | 1 372.48 | 1 111.03 | 1 289.71 | 1 469.48 | 1 703.28 |
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