HONDA GLEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 19614506
Borgergade 2, 6752 Glejbjerg
tel: 75198490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.50 | 4 103.26 | 3 379.31 | 3 579.00 | 4 355.31 |
| Employee benefit expenses | -2 867.23 | -3 185.72 | -3 074.15 | -3 004.22 | -3 514.03 |
| Total depreciation | - 146.11 | - 140.25 | - 146.09 | - 140.17 | - 122.63 |
| EBIT | 689.16 | 777.29 | 159.07 | 434.60 | 718.64 |
| Other financial income | 12.39 | 8.76 | 8.89 | 56.46 | 45.52 |
| Other financial expenses | -27.78 | -34.77 | -28.20 | -2.68 | -0.33 |
| Pre-tax profit | 673.77 | 751.28 | 139.75 | 488.39 | 763.82 |
| Income taxes | - 148.42 | - 173.06 | -35.72 | - 110.64 | - 174.13 |
| Net earnings | 525.35 | 578.22 | 104.04 | 377.75 | 589.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.20 | 1 984.19 | 1 881.66 | 1 779.13 | 1 676.60 |
| Machinery and equipment | 91.40 | 129.55 | 85.99 | 48.35 | 73.69 |
| Tangible assets total | 2 182.60 | 2 113.74 | 1 967.65 | 1 827.48 | 1 750.29 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 300.00 | 300.00 | |
| Long term receivables total | 500.00 | 500.00 | 300.00 | 300.00 | |
| Finished products/goods | 1 116.78 | 1 465.56 | 1 914.87 | 1 314.87 | 1 001.65 |
| Inventories total | 1 116.78 | 1 465.56 | 1 914.87 | 1 314.87 | 1 001.65 |
| Current trade debtors | 200.67 | 316.33 | 254.45 | 202.37 | 269.91 |
| Current amounts owed by group member comp. | 243.45 | 243.02 | 708.31 | 968.14 | 133.52 |
| Prepayments and accrued income | 17.78 | 7.19 | 7.19 | 10.72 | 10.72 |
| Current other receivables | 28.75 | 162.14 | 213.72 | 198.88 | 8.05 |
| Short term receivables total | 490.65 | 728.67 | 1 183.68 | 1 380.11 | 422.20 |
| Cash and bank deposits | 2 902.11 | 2 173.88 | 964.68 | 1 339.47 | 2 574.02 |
| Cash and cash equivalents | 2 902.11 | 2 173.88 | 964.68 | 1 339.47 | 2 574.02 |
| Balance sheet total (assets) | 7 192.13 | 6 981.85 | 6 030.88 | 6 161.93 | 6 048.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 3 705.87 | 3 731.23 | 4 309.45 | 3 213.48 | 2 391.24 |
| Profit of the financial year | 525.35 | 578.22 | 104.04 | 377.75 | 589.69 |
| Shareholders equity total | 4 881.23 | 4 959.44 | 4 563.48 | 4 941.23 | 4 330.92 |
| Provisions | 76.10 | 78.20 | 77.00 | 79.20 | 82.70 |
| Non-current loans from credit institutions | 693.58 | 565.21 | |||
| Non-current other liabilities | 23.89 | ||||
| Non-current liabilities total | 717.47 | 565.21 | |||
| Current loans from credit institutions | 129.48 | 128.76 | 565.45 | ||
| Current trade creditors | 653.61 | 421.16 | 310.49 | 400.66 | 795.66 |
| Short-term deferred tax liabilities | 150.02 | 170.96 | 36.92 | 108.44 | 170.63 |
| Other non-interest bearing current liabilities | 584.23 | 658.12 | 477.54 | 632.40 | 668.25 |
| Current liabilities total | 1 517.34 | 1 379.00 | 1 390.39 | 1 141.50 | 1 634.54 |
| Balance sheet total (liabilities) | 7 192.13 | 6 981.85 | 6 030.88 | 6 161.93 | 6 048.16 |
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