Hjøllund Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 41487879
Adlersvej 10 B, Hjøllund 7362 Hampen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 859.37 | 1 058.01 | 1 105.82 | 977.97 |
| Employee benefit expenses | - 698.86 | - 917.13 | -1 050.55 | - 943.48 |
| Total depreciation | -9.07 | -9.07 | -10.58 | -12.18 |
| EBIT | 151.44 | 131.81 | 44.69 | 22.30 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.20 | -1.71 | -0.40 | |
| Pre-tax profit | 150.23 | 130.10 | 44.29 | 22.36 |
| Income taxes | -32.22 | -28.86 | -10.43 | -6.26 |
| Net earnings | 118.01 | 101.24 | 33.85 | 16.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.83 | 34.76 | 24.18 | 20.00 |
| Tangible assets total | 43.83 | 34.76 | 24.18 | 20.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 191.42 | 311.40 | 289.00 | 343.00 |
| Inventories total | 191.42 | 311.40 | 289.00 | 343.00 |
| Current trade debtors | 349.20 | 506.75 | 587.39 | 439.19 |
| Current amounts owed by group member comp. | 48.16 | |||
| Prepayments and accrued income | 10.38 | 41.14 | ||
| Short term receivables total | 349.20 | 517.13 | 628.52 | 487.35 |
| Cash and bank deposits | 214.52 | 209.81 | 230.38 | 178.94 |
| Cash and cash equivalents | 214.52 | 209.81 | 230.38 | 178.94 |
| Balance sheet total (assets) | 798.97 | 1 073.10 | 1 172.08 | 1 029.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.01 | 219.25 | 253.11 | |
| Profit of the financial year | 118.01 | 101.24 | 33.85 | 16.10 |
| Shareholders equity total | 158.01 | 259.25 | 293.11 | 309.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.99 | 235.13 | 179.51 | 103.72 |
| Current owed to group member | 191.16 | 190.39 | 406.11 | 353.70 |
| Short-term deferred tax liabilities | 32.22 | 28.86 | 10.43 | 6.26 |
| Other non-interest bearing current liabilities | 257.58 | 359.46 | 282.92 | 256.40 |
| Current liabilities total | 640.96 | 813.84 | 878.98 | 720.08 |
| Balance sheet total (liabilities) | 798.97 | 1 073.10 | 1 172.08 | 1 029.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.