HJØRRING BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 31079489
Frederikshavnsvej 68, Hjørring 9800 Hjørring
tel: 98923900
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 918.00 | 8 839.00 | 5 400.00 | 6 260.74 |
| Employee benefit expenses | -6 224.00 | -8 341.00 | -5 972.00 | -5 936.34 |
| Total depreciation | -70.00 | -48.00 | -34.00 | -9.38 |
| EBIT | 624.00 | 450.00 | - 606.00 | 315.02 |
| Other financial income | 35.00 | 112.00 | 124.00 | 8.45 |
| Other financial expenses | -39.00 | -75.00 | -56.00 | -51.00 |
| Pre-tax profit | 620.00 | 487.00 | - 538.00 | 272.48 |
| Income taxes | - 136.00 | - 107.00 | 118.00 | -59.95 |
| Net earnings | 484.00 | 380.00 | - 420.00 | 212.53 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.00 | 193.00 | 159.00 | 150.00 |
| Tangible assets total | 218.00 | 193.00 | 159.00 | 150.00 |
| Investments total | ||||
| Non-current other receivables | 156.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 156.00 | 120.00 | 120.00 | 120.00 |
| Semifinished products | 27.00 | 228.00 | 158.00 | 119.78 |
| Finished products/goods | 8 668.00 | 4 020.00 | 3 178.00 | 4 717.47 |
| Advance payments | 97.00 | |||
| Inventories total | 8 792.00 | 4 248.00 | 3 336.00 | 4 837.25 |
| Current trade debtors | 2 752.00 | 992.00 | 1 191.00 | 1 524.57 |
| Current amounts owed by group member comp. | 5 420.00 | 5 280.00 | 32.42 | |
| Current other receivables | 305.00 | 176.00 | 86.00 | 80.99 |
| Current deferred tax assets | 53.00 | 47.00 | 222.00 | 149.79 |
| Short term receivables total | 3 110.00 | 6 635.00 | 6 779.00 | 1 787.77 |
| Cash and bank deposits | 1 515.00 | 646.00 | 486.00 | 275.03 |
| Cash and cash equivalents | 1 515.00 | 646.00 | 486.00 | 275.03 |
| Balance sheet total (assets) | 13 791.00 | 11 842.00 | 10 880.00 | 7 170.05 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 6 000.00 | ||
| Retained earnings | 8 042.00 | 8 526.00 | 2 907.00 | 2 487.00 |
| Profit of the financial year | 484.00 | 380.00 | - 420.00 | 212.53 |
| Shareholders equity total | 9 326.00 | 9 406.00 | 8 987.00 | 3 199.52 |
| Provisions | 14.00 | 15.00 | 29.40 | |
| Non-current other liabilities | 321.00 | 245.00 | 249.86 | |
| Non-current deferred tax liabilities | 81.00 | 22.00 | 44.44 | |
| Non-current liabilities total | 81.00 | 343.00 | 245.00 | 294.29 |
| Advances received | 97.00 | |||
| Current trade creditors | 1 679.00 | 937.00 | 741.00 | 611.91 |
| Current owed to participating | 1 667.00 | |||
| Current owed to group member | 38.00 | 1.00 | 2 500.27 | |
| Other non-interest bearing current liabilities | 880.00 | 1 066.00 | 855.00 | 534.65 |
| Accruals and deferred income | 61.00 | 38.00 | 36.00 | |
| Current liabilities total | 4 384.00 | 2 079.00 | 1 633.00 | 3 646.83 |
| Balance sheet total (liabilities) | 13 791.00 | 11 842.00 | 10 880.00 | 7 170.05 |
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