Haslev Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 35253904
Skuderløse Indelukke 10, 4690 Haslev
j_k_biler@hotmail.com
tel: 22284603
kac-jk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.90 | 3 725.91 | 4 287.10 | 1 742.92 | 1 617.31 |
| Employee benefit expenses | - 251.49 | - 797.74 | -1 166.46 | -1 174.76 | -1 282.95 |
| Other operating expenses | -4.71 | ||||
| Total depreciation | - 130.18 | - 160.43 | - 160.43 | - 133.98 | - 152.97 |
| EBIT | 20.24 | 2 767.74 | 2 960.21 | 434.19 | 176.67 |
| Other financial income | 0.07 | 2.03 | |||
| Other financial expenses | -1.49 | -1.74 | -58.05 | -65.87 | -0.59 |
| Pre-tax profit | 18.75 | 2 766.00 | 2 902.16 | 368.39 | 178.11 |
| Income taxes | -4.13 | - 596.53 | - 647.38 | -12.52 | - 115.82 |
| Net earnings | 14.63 | 2 169.47 | 2 254.77 | 355.87 | 62.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 580.16 | 560.32 | 545.44 | 561.91 |
| Machinery and equipment | 390.53 | 410.50 | 269.90 | 150.81 | 69.09 |
| Tangible assets total | 990.53 | 990.66 | 830.22 | 696.25 | 631.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 773.00 | 2 100.50 | |||
| Finished products/goods | 559.19 | 681.50 | 770.00 | ||
| Inventories total | 559.19 | 681.50 | 770.00 | 2 773.00 | 2 100.50 |
| Current trade debtors | 37.21 | 741.31 | |||
| Prepayments and accrued income | 23.29 | ||||
| Current other receivables | 381.70 | 1 168.95 | 1 224.33 | 297.27 | |
| Current deferred tax assets | 45.75 | ||||
| Short term receivables total | 381.70 | 1 192.24 | 1 261.54 | 1 084.33 | |
| Cash and bank deposits | 11.00 | 2 041.85 | 4 177.72 | 1 997.67 | 2 283.43 |
| Cash and cash equivalents | 11.00 | 2 041.85 | 4 177.72 | 1 997.67 | 2 283.43 |
| Balance sheet total (assets) | 1 560.72 | 4 095.71 | 6 970.19 | 6 728.45 | 6 099.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 081.18 | 1 095.81 | 3 265.28 | 5 520.05 | 5 875.92 |
| Profit of the financial year | 14.63 | 2 169.47 | 2 254.77 | 355.87 | 62.29 |
| Shareholders equity total | 1 175.81 | 3 345.28 | 5 600.05 | 5 955.92 | 6 018.21 |
| Provisions | 25.00 | 14.32 | 2.39 | ||
| Non-current other liabilities | 652.32 | ||||
| Non-current deferred tax liabilities | 4.13 | 607.21 | 93.14 | ||
| Non-current liabilities total | 4.13 | 607.21 | 652.32 | 93.14 | |
| Current trade creditors | 18.00 | 6.93 | |||
| Current owed to participating | 113.71 | 100.81 | |||
| Short-term deferred tax liabilities | 84.47 | 4.13 | 6.98 | ||
| Other non-interest bearing current liabilities | 157.60 | 23.96 | 697.43 | 679.39 | 67.14 |
| Current liabilities total | 355.78 | 128.90 | 715.43 | 679.39 | 81.06 |
| Balance sheet total (liabilities) | 1 560.72 | 4 095.71 | 6 970.19 | 6 728.45 | 6 099.27 |
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