HEGNSGÅRDENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 10032512
Gl Hedevej 13 B, 8882 Fårvang
pava@hegnsgaardens-auto.dk
tel: 86872347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.44 | 2 552.57 | 2 638.48 | 2 464.35 | 2 371.77 |
| Employee benefit expenses | -1 868.48 | -1 669.60 | -1 660.87 | -1 694.56 | -1 860.46 |
| Total depreciation | - 151.90 | - 121.48 | -53.88 | -36.10 | -24.80 |
| EBIT | - 130.95 | 761.50 | 923.74 | 733.69 | 486.51 |
| Other financial income | 16.86 | 19.24 | 39.43 | 57.99 | 80.53 |
| Other financial expenses | -6.79 | -9.55 | -2.23 | -0.66 | |
| Pre-tax profit | - 120.88 | 771.19 | 960.94 | 791.02 | 567.04 |
| Income taxes | 26.11 | - 169.78 | - 212.69 | - 174.52 | - 126.15 |
| Net earnings | -94.77 | 601.41 | 748.25 | 616.50 | 440.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.23 | 615.85 | 598.47 | 581.09 | 563.71 |
| Machinery and equipment | 294.88 | 192.99 | 29.14 | 10.42 | 37.14 |
| Tangible assets total | 928.11 | 808.84 | 627.61 | 591.51 | 600.85 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Finished products/goods | 197.01 | 181.55 | 173.15 | 207.63 | 207.76 |
| Inventories total | 197.01 | 181.55 | 173.15 | 207.63 | 207.76 |
| Current trade debtors | 335.77 | 416.87 | 338.64 | 319.32 | 325.34 |
| Current amounts owed by group member comp. | 12.48 | 153.10 | 180.75 | 249.09 | 222.52 |
| Prepayments and accrued income | 15.28 | 10.23 | 60.59 | 45.57 | |
| Current other receivables | 159.23 | 144.78 | 139.24 | 120.52 | 52.71 |
| Current deferred tax assets | 43.29 | ||||
| Short term receivables total | 566.05 | 724.98 | 658.63 | 749.52 | 646.14 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 993.00 | 1 378.82 | 1 444.75 | 1 000.23 | 983.17 |
| Cash and cash equivalents | 993.00 | 1 378.82 | 1 444.75 | 1 030.23 | 1 013.17 |
| Balance sheet total (assets) | 2 733.67 | 3 143.69 | 2 953.64 | 2 628.39 | 2 517.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 600.00 | ||
| Retained earnings | 1 955.62 | 860.85 | 662.26 | 810.51 | 1 427.01 |
| Profit of the financial year | -94.77 | 601.41 | 748.25 | 616.50 | 440.90 |
| Shareholders equity total | 1 985.85 | 2 587.26 | 2 335.51 | 2 152.01 | 1 992.90 |
| Provisions | 1.05 | 23.01 | 22.50 | 44.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 205.41 | 254.18 | 143.69 | 74.35 | 156.88 |
| Short-term deferred tax liabilities | 55.44 | 190.73 | 175.03 | 93.45 | |
| Other non-interest bearing current liabilities | 542.41 | 245.76 | 260.71 | 204.50 | 229.70 |
| Current liabilities total | 747.82 | 555.38 | 595.13 | 453.88 | 480.03 |
| Balance sheet total (liabilities) | 2 733.67 | 3 143.69 | 2 953.64 | 2 628.39 | 2 517.41 |
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.