HELLA A/S — Credit Rating and Financial Key Figures
CVR number: 15235918
Lundsbjerg Industrivej 13, 6200 Aabenraa
tel: 73303650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 283.22 | 8 960.98 | 6 067.93 | 8 910.12 | 8 958.93 |
| Employee benefit expenses | -7 018.86 | -6 839.48 | -3 731.73 | -6 710.45 | -6 752.43 |
| Total depreciation | -30.35 | -13.81 | -25.87 | -28.05 | |
| EBIT | 2 264.36 | 2 091.15 | 2 322.38 | 2 173.81 | 2 178.44 |
| Other financial income | 4.84 | 2.94 | 66.96 | 716.71 | 853.73 |
| Other financial expenses | - 278.47 | - 158.34 | -59.33 | -28.87 | -37.17 |
| Pre-tax profit | 1 990.73 | 1 935.75 | 2 330.02 | 2 861.65 | 2 995.00 |
| Income taxes | - 450.40 | - 438.85 | - 514.48 | - 632.91 | - 664.45 |
| Net earnings | 1 540.33 | 1 496.90 | 1 815.54 | 2 228.74 | 2 330.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 84.00 | 70.19 | 61.88 | 33.83 |
| Tangible assets total | 45.00 | 84.00 | 70.19 | 61.88 | 33.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 671.27 | 164.44 | 6.49 | 34.35 | |
| Inventories total | 4 671.27 | 164.44 | 6.49 | 34.35 | |
| Current trade debtors | 7 185.88 | 6 198.74 | 7 995.11 | 6 354.85 | 6 329.66 |
| Current amounts owed by group member comp. | 15 494.48 | 21 194.76 | 22 564.92 | 21 837.24 | 23 355.78 |
| Prepayments and accrued income | 62.31 | ||||
| Current other receivables | 1 154.38 | 88.58 | 93.65 | 89.96 | 88.78 |
| Current deferred tax assets | 91.80 | ||||
| Short term receivables total | 23 926.54 | 27 482.07 | 30 653.68 | 28 282.06 | 29 836.52 |
| Cash and bank deposits | 72.20 | 50.13 | 53.46 | 462.62 | 67.84 |
| Cash and cash equivalents | 72.20 | 50.13 | 53.46 | 462.62 | 67.84 |
| Balance sheet total (assets) | 28 715.01 | 27 780.64 | 30 783.82 | 28 806.56 | 29 972.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 3 034.11 | 4 574.44 | 2 071.34 | 2 886.88 | 5 115.62 |
| Profit of the financial year | 1 540.33 | 1 496.90 | 1 815.54 | 2 228.74 | 2 330.55 |
| Shareholders equity total | 20 574.44 | 20 071.34 | 21 886.88 | 20 115.62 | 21 446.17 |
| Provisions | 2.70 | 3.61 | 4.74 | 0.79 | |
| Non-current other liabilities | 655.57 | 655.57 | |||
| Non-current deferred tax liabilities | 676.86 | 700.55 | 722.27 | ||
| Non-current liabilities total | 655.57 | 655.57 | 676.86 | 700.55 | 722.27 |
| Current trade creditors | 526.80 | 345.86 | 174.91 | 254.62 | 365.41 |
| Current owed to group member | 3 254.07 | 3 508.74 | 4 099.33 | 2 467.57 | 3 466.16 |
| Short-term deferred tax liabilities | 544.40 | 344.34 | 513.57 | 1 145.34 | 668.40 |
| Other non-interest bearing current liabilities | 3 159.74 | 2 852.10 | 3 428.67 | 4 118.12 | 3 303.34 |
| Current liabilities total | 7 485.01 | 7 051.03 | 8 216.48 | 7 985.65 | 7 803.32 |
| Balance sheet total (liabilities) | 28 715.01 | 27 780.64 | 30 783.82 | 28 806.56 | 29 972.54 |
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