HUMLEBÆK AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32664512
Langebjergvej 269, 3050 Humlebæk
eivind@wieth-knudsen.dk
tel: 49192232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 226.89 | ||||
| External services | - 344.88 | ||||
| Gross profit | 1 882.01 | 1 430.04 | 1 709.11 | 1 998.19 | 1 983.79 |
| Wages and salaries | - 307.57 | - 305.10 | - 306.04 | ||
| Social security expenses | -11.81 | -15.19 | -12.85 | ||
| Employee benefit expenses | - 270.26 | - 235.04 | |||
| Total depreciation | - 466.07 | - 325.75 | - 580.88 | - 685.65 | - 887.49 |
| EBIT | 1 145.68 | 869.25 | 808.85 | 992.25 | 777.41 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -13.32 | -27.54 | -28.36 | -4.97 | -1.23 |
| Pre-tax profit | 1 201.36 | 841.70 | 780.49 | 987.28 | 776.18 |
| Income taxes | - 285.91 | -93.98 | - 171.73 | - 243.85 | - 231.33 |
| Net earnings | 915.45 | 747.72 | 608.75 | 743.44 | 544.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 672.32 | 2 065.22 | 3 423.79 | 3 359.70 | 4 419.56 |
| Tangible assets total | 1 672.32 | 2 065.22 | 3 423.79 | 3 359.70 | 4 419.56 |
| Investments total | 54.75 | 54.75 | 88.99 | 88.99 | 88.99 |
| Long term receivables total | |||||
| Finished products/goods | 560.94 | 267.54 | 289.97 | 865.37 | 695.02 |
| Inventories total | 560.94 | 267.54 | 289.97 | 865.37 | 695.02 |
| Current trade debtors | 11.83 | 77.78 | 87.78 | 69.48 | 123.02 |
| Prepayments and accrued income | 34.68 | 25.58 | |||
| Current other receivables | 27.21 | 33.85 | |||
| Short term receivables total | 39.04 | 111.63 | 122.46 | 69.48 | 148.59 |
| Cash and bank deposits | 3 377.69 | 3 745.63 | 2 765.85 | 3 094.09 | 2 932.23 |
| Cash and cash equivalents | 3 377.69 | 3 745.63 | 2 765.85 | 3 094.09 | 2 932.23 |
| Balance sheet total (assets) | 5 704.74 | 6 244.77 | 6 691.05 | 7 477.63 | 8 284.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | 102.00 | 105.00 | 110.00 | 70.00 |
| Retained earnings | 3 684.76 | 4 498.21 | 5 140.93 | 5 639.69 | 6 313.12 |
| Profit of the financial year | 915.45 | 747.72 | 608.75 | 743.44 | 544.85 |
| Shareholders equity total | 4 814.21 | 5 472.93 | 5 979.69 | 6 618.12 | 7 052.98 |
| Provisions | 212.96 | 130.90 | 139.48 | 152.68 | 180.18 |
| Non-current deferred tax liabilities | 274.94 | 87.20 | 54.22 | 141.81 | 150.44 |
| Non-current liabilities total | 274.94 | 87.20 | 54.22 | 141.81 | 150.44 |
| Current trade creditors | 25.00 | 140.89 | 102.34 | 105.15 | 106.74 |
| Other non-interest bearing current liabilities | 377.63 | 412.85 | 415.32 | 459.87 | 794.04 |
| Current liabilities total | 402.63 | 553.74 | 517.66 | 565.01 | 900.78 |
| Balance sheet total (liabilities) | 5 704.74 | 6 244.77 | 6 691.05 | 7 477.63 | 8 284.38 |
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