Halvorsen Autotec ApS
CVR number: 41451181
Industrivej 1, 5492 Vissenbjerg
hh@halvorsen-autotec.dk
tel: 21440020
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 853.92 | 2 194.36 | 2 461.04 | 2 777.14 |
| Employee benefit expenses | -1 442.42 | -1 761.66 | -1 800.74 | -1 995.47 |
| Total depreciation | - 259.92 | - 264.75 | - 264.75 | - 266.22 |
| EBIT | 151.58 | 167.95 | 395.54 | 515.45 |
| Other financial income | 1.00 | |||
| Other financial expenses | -8.67 | -22.29 | -34.43 | -21.52 |
| Pre-tax profit | 142.91 | 145.66 | 361.11 | 494.92 |
| Income taxes | -37.66 | -36.17 | -82.02 | - 109.83 |
| Net earnings | 105.25 | 109.48 | 279.09 | 385.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 088.57 | 967.62 | 846.67 | 725.71 |
| Intangible assets total | 1 088.57 | 967.62 | 846.67 | 725.71 |
| Machinery and equipment | 890.03 | 746.23 | 602.43 | 479.17 |
| Tangible assets total | 890.03 | 746.23 | 602.43 | 479.17 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 76.83 | 88.21 | 91.20 | 94.64 |
| Finished products/goods | 274.33 | 274.33 | 274.33 | 535.81 |
| Inventories total | 351.16 | 362.53 | 365.53 | 630.45 |
| Current trade debtors | 123.02 | 128.46 | 152.98 | 248.40 |
| Prepayments and accrued income | 35.28 | 41.26 | 44.60 | 48.59 |
| Current other receivables | 0.00 | 0.00 | 19.14 | |
| Short term receivables total | 158.30 | 169.72 | 197.58 | 316.12 |
| Cash and bank deposits | 747.57 | 343.50 | 909.82 | 1 170.81 |
| Cash and cash equivalents | 747.57 | 343.50 | 909.82 | 1 170.81 |
| Balance sheet total (assets) | 3 275.64 | 2 629.60 | 2 962.03 | 3 362.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | ||
| Retained earnings | 865.34 | 970.60 | 1 080.08 | 359.17 |
| Profit of the financial year | 105.25 | 109.48 | 279.09 | 385.10 |
| Shareholders equity total | 2 110.60 | 1 120.08 | 1 399.17 | 1 784.27 |
| Provisions | 372.84 | 332.07 | 285.07 | 234.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.47 | 116.06 | 155.15 | 242.06 |
| Current owed to participating | 61.84 | 98.36 | 55.28 | 69.80 |
| Current owed to group member | 607.52 | 506.82 | 300.34 | |
| Short-term deferred tax liabilities | 76.62 | 76.94 | 129.03 | 159.96 |
| Other non-interest bearing current liabilities | 563.27 | 278.57 | 431.51 | 570.90 |
| Current liabilities total | 792.20 | 1 177.45 | 1 277.79 | 1 343.06 |
| Balance sheet total (liabilities) | 3 275.64 | 2 629.60 | 2 962.03 | 3 362.26 |
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