BILSPECIALISTEN HOVWDIAUDI A/S — Credit Rating and Financial Key Figures
CVR number: 71139816
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.00 | 1 720.00 | 1 614.00 | 2 685.00 | 1 904.00 |
| Employee benefit expenses | -1 358.00 | -1 401.00 | -1 686.00 | -2 198.00 | -2 749.00 |
| Total depreciation | - 129.00 | - 136.00 | -79.00 | - 128.00 | - 132.00 |
| EBIT | 915.00 | 183.00 | - 151.00 | 359.00 | - 977.00 |
| Other financial income | 53.00 | 50.00 | 18.00 | 28.00 | 55.00 |
| Other financial expenses | -17.00 | -28.00 | -15.00 | -51.00 | |
| Pre-tax profit | 951.00 | 205.00 | - 148.00 | 336.00 | - 922.00 |
| Income taxes | - 209.00 | -45.00 | 35.00 | -76.00 | 203.00 |
| Net earnings | 742.00 | 160.00 | - 113.00 | 260.00 | - 719.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.00 | 36.00 | 15.00 | 538.00 | 606.00 |
| Goodwill | 221.00 | 138.00 | 83.00 | ||
| Intangible assets total | 306.00 | 174.00 | 98.00 | 538.00 | 606.00 |
| Machinery and equipment | 11.00 | 7.00 | 4.00 | 1.00 | |
| Tangible assets total | 11.00 | 7.00 | 4.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 813.00 | 783.00 | 791.00 | 678.00 | 864.00 |
| Inventories total | 813.00 | 783.00 | 791.00 | 678.00 | 864.00 |
| Current trade debtors | 400.00 | 357.00 | 129.00 | 136.00 | 65.00 |
| Current amounts owed by group member comp. | 1 795.00 | 621.00 | 1 824.00 | 807.00 | 237.00 |
| Prepayments and accrued income | 37.00 | 27.00 | 11.00 | 54.00 | 71.00 |
| Current other receivables | 38.00 | 43.00 | 250.00 | 81.00 | |
| Current deferred tax assets | 7.00 | 41.00 | 52.00 | 79.00 | |
| Short term receivables total | 2 239.00 | 1 084.00 | 2 059.00 | 1 326.00 | 454.00 |
| Cash and bank deposits | 158.00 | 179.00 | 81.00 | 65.00 | 39.00 |
| Cash and cash equivalents | 158.00 | 179.00 | 81.00 | 65.00 | 39.00 |
| Balance sheet total (assets) | 3 527.00 | 2 227.00 | 3 033.00 | 2 608.00 | 1 963.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 800.00 | 800.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | - 252.00 | - 110.00 | 50.00 | 237.00 | 497.00 |
| Profit of the financial year | 742.00 | 160.00 | - 113.00 | 260.00 | - 719.00 |
| Shareholders equity total | 2 390.00 | 1 350.00 | 637.00 | 1 297.00 | 578.00 |
| Provisions | 79.00 | 89.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 834.00 | 646.00 | 933.00 | ||
| Advances received | 76.00 | 77.00 | 58.00 | 24.00 | |
| Current trade creditors | 320.00 | 264.00 | 305.00 | 300.00 | 171.00 |
| Other non-interest bearing current liabilities | 741.00 | 536.00 | 199.00 | 262.00 | 192.00 |
| Current liabilities total | 1 137.00 | 877.00 | 2 396.00 | 1 232.00 | 1 296.00 |
| Balance sheet total (liabilities) | 3 527.00 | 2 227.00 | 3 033.00 | 2 608.00 | 1 963.00 |
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