HERMANSENS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30697448
Banegraven 10, 3550 Slangerup
kh@hermansensauto.dk
tel: 47333895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.71 | 1 309.90 | 1 314.34 | 1 293.87 | 1 200.39 |
| Employee benefit expenses | - 985.89 | -1 004.91 | -1 012.93 | -1 059.95 | - 950.76 |
| Total depreciation | -41.89 | -48.10 | -61.35 | -59.46 | -54.16 |
| EBIT | 177.92 | 256.90 | 240.06 | 174.46 | 195.47 |
| Other financial income | 120.42 | 202.41 | 30.18 | 105.09 | 180.15 |
| Other financial expenses | -9.19 | -4.92 | -90.57 | -32.01 | -0.30 |
| Pre-tax profit | 289.16 | 454.39 | 179.66 | 247.54 | 375.31 |
| Income taxes | -67.52 | - 100.56 | -45.05 | -63.42 | -87.74 |
| Net earnings | 221.64 | 353.83 | 134.62 | 184.12 | 287.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Buildings | 44.58 | 38.89 | 33.20 | 27.51 | 21.82 |
| Machinery and equipment | 61.12 | 211.31 | 155.65 | 101.88 | 53.41 |
| Tangible assets total | 1 455.70 | 1 600.20 | 1 538.85 | 1 479.39 | 1 425.23 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 597.78 | 1 812.23 | |||
| Long term receivables total | 597.78 | 1 812.23 | |||
| Finished products/goods | 95.31 | 115.31 | 635.31 | 146.31 | 48.31 |
| Inventories total | 95.31 | 115.31 | 635.31 | 146.31 | 48.31 |
| Current trade debtors | 137.88 | 84.80 | 263.18 | 121.70 | 124.13 |
| Current amounts owed by group member comp. | 1 374.66 | 1 591.95 | 1 966.88 | 1 113.62 | |
| Prepayments and accrued income | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 392.89 | 37.28 | 159.13 | ||
| Current deferred tax assets | 1.78 | 11.01 | 23.68 | 83.89 | 44.74 |
| Short term receivables total | 562.55 | 1 527.75 | 1 898.82 | 2 192.47 | 1 461.62 |
| Other current investments | 1 425.49 | 607.40 | 530.87 | ||
| Cash and bank deposits | 259.77 | 261.10 | 10.41 | 349.73 | 400.97 |
| Cash and cash equivalents | 1 685.26 | 868.51 | 541.29 | 349.73 | 400.97 |
| Balance sheet total (assets) | 3 798.82 | 4 151.77 | 4 654.27 | 4 805.68 | 5 188.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 205.05 | 2 369.29 | 2 664.22 | 2 737.84 | 2 854.46 |
| Profit of the financial year | 221.64 | 353.83 | 134.62 | 184.12 | 287.58 |
| Shareholders equity total | 2 608.19 | 2 905.52 | 2 982.74 | 3 107.96 | 3 334.54 |
| Provisions | 5.19 | 7.13 | 3.76 | 3.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.80 | ||||
| Current trade creditors | 116.31 | 104.88 | 214.71 | 227.01 | 188.25 |
| Current owed to participating | 637.50 | 802.50 | 966.50 | 1 147.61 | 1 463.61 |
| Short-term deferred tax liabilities | 46.53 | 80.60 | 36.30 | 112.68 | 22.47 |
| Other non-interest bearing current liabilities | 390.29 | 253.08 | 201.10 | 206.66 | 175.73 |
| Current liabilities total | 1 190.63 | 1 241.06 | 1 664.39 | 1 693.96 | 1 850.07 |
| Balance sheet total (liabilities) | 3 798.82 | 4 151.77 | 4 654.27 | 4 805.68 | 5 188.37 |
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.