HAC Art Paint ApS — Credit Rating and Financial Key Figures
CVR number: 40386246
Sandagervej 34, 7400 Herning
tel: 97222419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.22 | 2 880.38 | 3 614.32 | 3 695.00 | 4 019.10 |
| Employee benefit expenses | -1 769.36 | -1 922.74 | -2 198.03 | -2 129.00 | -2 376.93 |
| Other operating expenses | -11.27 | - 112.00 | -44.27 | ||
| Total depreciation | - 298.23 | - 285.01 | - 285.06 | - 284.00 | - 279.13 |
| EBIT | 971.64 | 672.63 | 1 119.98 | 1 170.00 | 1 318.78 |
| Other financial income | 3.20 | 2.92 | 39.00 | 204.24 | |
| Other financial expenses | -12.68 | -17.05 | -16.70 | -4.00 | -7.45 |
| Pre-tax profit | 962.15 | 658.50 | 1 103.28 | 1 205.00 | 1 515.56 |
| Income taxes | - 216.65 | - 140.21 | - 246.76 | - 271.00 | - 336.70 |
| Net earnings | 745.51 | 518.29 | 856.52 | 934.00 | 1 178.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 650.00 | 1 450.00 | 1 250.00 | 1 050.00 | 850.00 |
| Intangible assets total | 1 650.00 | 1 450.00 | 1 250.00 | 1 050.00 | 850.00 |
| Land and waters | 1 087.95 | 1 056.00 | 1 730.88 | ||
| Machinery and equipment | 133.77 | 165.75 | 104.92 | 51.00 | 17.72 |
| Tangible assets total | 133.77 | 165.75 | 1 192.87 | 1 107.00 | 1 748.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.59 | 324.70 | 386.69 | 372.00 | 480.17 |
| Inventories total | 270.59 | 324.70 | 386.69 | 372.00 | 480.17 |
| Current trade debtors | 345.61 | 480.13 | 355.48 | 712.00 | 597.50 |
| Prepayments and accrued income | 17.66 | 18.93 | 20.63 | 23.00 | 23.96 |
| Current other receivables | 45.72 | 1.27 | 55.00 | ||
| Short term receivables total | 409.00 | 500.33 | 376.11 | 790.00 | 621.45 |
| Other current investments | 1 034.00 | 1 231.06 | |||
| Cash and bank deposits | 1 971.83 | 2 128.74 | 1 945.62 | 1 734.00 | 2 376.69 |
| Cash and cash equivalents | 1 971.83 | 2 128.74 | 1 945.62 | 2 768.00 | 3 607.75 |
| Balance sheet total (assets) | 4 435.18 | 4 569.53 | 5 151.28 | 6 087.00 | 7 307.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 527.13 | 2 527.13 | 2 527.13 | ||
| Shares repurchased | 221.20 | 226.00 | 228.80 | 800.00 | 1 000.00 |
| Retained earnings | -75.36 | 444.15 | 733.64 | 3 317.00 | 3 251.52 |
| Profit of the financial year | 745.51 | 518.29 | 856.52 | 934.00 | 1 178.86 |
| Shareholders equity total | 3 468.48 | 3 765.57 | 4 396.09 | 5 101.00 | 5 480.38 |
| Provisions | 363.14 | 311.95 | 267.76 | 221.00 | 176.05 |
| Non-current other liabilities | 13.50 | 14.00 | 27.15 | ||
| Non-current liabilities total | 13.50 | 14.00 | 27.15 | ||
| Current trade creditors | 23.02 | 84.69 | 56.28 | 113.00 | 108.54 |
| Current owed to participating | 13.42 | 18.47 | 864.00 | ||
| Short-term deferred tax liabilities | 264.48 | 159.40 | 195.39 | 269.00 | 315.59 |
| Other non-interest bearing current liabilities | 316.07 | 234.50 | 203.80 | 369.00 | 336.27 |
| Current liabilities total | 603.56 | 492.01 | 473.94 | 751.00 | 1 624.39 |
| Balance sheet total (liabilities) | 4 435.18 | 4 569.53 | 5 151.28 | 6 087.00 | 7 307.98 |
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