Hadsund Autohandel ApS — Credit Rating and Financial Key Figures

CVR number: 61208216

Vandværksvej 4, 9560 Hadsund

pia@hadsundautohandel.dk

tel: 86431366

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 764.71	1 744.33	1 843.71	1 941.63	1 840.12
Employee benefit expenses	-1 874.28	-1 234.25	-1 442.53	-1 583.03	-1 492.50
Other operating expenses	- 264.89		-21.47
Total depreciation	- 225.99	- 116.17	- 119.08	- 143.56	- 116.76
EBIT	399.56	393.91	260.63	215.03	230.86
Other financial income	13.75	14.34	3.40	26.66	25.72
Other financial expenses	-71.62	-27.11	-17.94	-8.60	-8.80
Pre-tax profit	341.69	381.14	246.10	233.10	247.78
Income taxes	10.03	-84.00	-50.34	-61.72	-55.27
Net earnings	351.72	297.14	195.76	171.38	192.51

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	571.91	311.28	444.41	435.61	515.51
Tangible assets total	571.91	311.28	444.41	435.61	515.51
Investments total			31.50
Non-current loans receivable			100.00
Non-current other receivables	97.50	31.50
Long term receivables total	97.50	31.50	100.00
Raw materials and consumables			467.50	241.17	171.50
Finished products/goods	3 060.84	715.94
Inventories total	3 060.84	715.94	467.50	241.17	171.50
Current trade debtors	607.77	564.89	277.70	375.12	323.44
Current other receivables	2.60	215.89	16.47	484.28	54.00
Current deferred tax assets	33.03	18.00
Short term receivables total	643.40	798.78	294.18	859.40	377.44
Cash and bank deposits	5.78	531.06	1 459.70	105.38	42.58
Cash and cash equivalents	5.78	531.06	1 459.70	105.38	42.58
Balance sheet total (assets)	4 379.43	2 388.56	2 797.29	1 641.56	1 107.04

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	40.00	40.00
Shares repurchased			114.40	1 695.00	200.00
Other reserves				-1 000.00
Retained earnings	361.60	713.32	896.06	- 143.19	- 171.81
Profit of the financial year	351.72	297.14	195.76	171.38	192.51
Shareholders equity total	1 213.31	1 510.46	1 706.21	763.19	260.70
Provisions		21.35	14.30	25.59	29.31
Non-current other liabilities	134.28
Non-current deferred tax liabilities		52.62	60.39	58.39	36.59
Non-current liabilities total	134.28	52.62	60.39	58.39	36.59
Current loans from credit institutions	95.27
Current trade creditors	354.23	276.12	347.06	318.24	380.73
Current owed to participating	1 640.16
Short-term deferred tax liabilities			38.62	48.43	50.39
Other non-interest bearing current liabilities	942.18	528.02	630.71	427.72	349.32
Current liabilities total	3 031.84	804.14	1 016.39	794.38	780.44
Balance sheet total (liabilities)	4 379.43	2 388.56	2 797.29	1 641.56	1 107.04

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