Din Bilpartner Høng ApS — Credit Rating and Financial Key Figures
CVR number: 40517170
Helenevej 8 B, 4270 Høng
jamoch@mail.dk
tel: 58851511
www.jamochautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.86 | 2 468.00 | 2 852.00 | 3 047.00 | 3 340.21 |
| Employee benefit expenses | -1 633.95 | -2 028.00 | -2 408.00 | -2 507.00 | -2 963.36 |
| Total depreciation | - 208.00 | - 205.00 | - 202.00 | - 158.61 | |
| EBIT | 724.92 | 233.00 | 239.00 | 339.00 | 218.24 |
| Other financial income | 1.00 | 2.39 | |||
| Other financial expenses | -11.84 | -10.00 | -9.00 | -4.00 | -6.99 |
| Pre-tax profit | 555.68 | 222.00 | 230.00 | 336.00 | 213.63 |
| Income taxes | - 130.84 | -42.00 | -51.00 | -77.00 | -46.51 |
| Net earnings | 424.84 | 180.00 | 179.00 | 259.00 | 167.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Buildings | 179.45 | 270.00 | 279.00 | 313.00 | 209.54 |
| Machinery and equipment | 240.83 | 221.00 | 155.00 | 95.00 | 39.18 |
| Other tangible assets | -1.00 | -1.00 | -0.00 | ||
| Tangible assets total | 420.29 | 490.00 | 434.00 | 407.00 | 248.72 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 20.00 | 20.00 | 20.00 | 19.79 |
| Non-current other receivables | 19.79 | ||||
| Long term receivables total | 19.79 | ||||
| Semifinished products | 197.00 | 190.00 | |||
| Raw materials and consumables | 26.00 | 26.00 | 26.00 | ||
| Finished products/goods | 183.00 | 65.00 | |||
| Inventories total | 223.00 | 183.00 | 65.00 | 26.00 | 216.00 |
| Current trade debtors | 445.00 | 987.00 | 1 049.00 | 619.30 | |
| Current amounts owed by group member comp. | 7.98 | 20.00 | 93.00 | 83.00 | 140.27 |
| Prepayments and accrued income | 47.80 | 72.00 | 67.00 | 57.00 | 17.03 |
| Current other receivables | 335.18 | -1.00 | 5.00 | ||
| Current deferred tax assets | 13.97 | ||||
| Short term receivables total | 390.97 | 537.00 | 1 146.00 | 1 194.00 | 790.57 |
| Cash and bank deposits | 1 113.68 | 828.00 | 703.00 | 928.00 | 487.03 |
| Cash and cash equivalents | 1 113.68 | 828.00 | 703.00 | 928.00 | 487.03 |
| Balance sheet total (assets) | 2 317.71 | 2 158.00 | 2 418.00 | 2 575.00 | 1 762.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 772.96 | 773.00 | |||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 800.00 | 200.00 |
| Retained earnings | 56.84 | 368.00 | 1 203.00 | 582.00 | 641.20 |
| Profit of the financial year | 424.84 | 180.00 | 179.00 | 259.00 | 167.12 |
| Shareholders equity total | 1 407.64 | 1 475.00 | 1 540.00 | 1 681.00 | 1 048.32 |
| Provisions | 30.73 | 25.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.17 | 129.00 | 267.00 | 257.00 | 242.75 |
| Short-term deferred tax liabilities | 139.74 | 1.00 | 64.00 | 89.00 | 60.48 |
| Other non-interest bearing current liabilities | 591.43 | 527.00 | 535.00 | 548.00 | 410.55 |
| Current liabilities total | 879.35 | 657.00 | 866.00 | 894.00 | 713.78 |
| Balance sheet total (liabilities) | 2 317.71 | 2 157.00 | 2 418.00 | 2 575.00 | 1 762.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.