HASSELAGER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31933242
Elmegårdsvej 11, 8361 Hasselager
tel: 86288308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.28 | 4 104.35 | 4 353.77 | 4 577.69 | 5 188.46 |
| Employee benefit expenses | -3 288.08 | -3 219.05 | -3 414.51 | -3 369.43 | -4 190.90 |
| Total depreciation | - 137.43 | - 132.16 | - 173.13 | - 149.99 | - 143.71 |
| EBIT | 449.77 | 753.15 | 766.14 | 1 058.27 | 853.85 |
| Other financial income | 28.27 | 0.56 | 6.39 | 1.00 | 0.29 |
| Other financial expenses | -7.62 | -5.76 | -8.14 | -2.40 | -0.22 |
| Pre-tax profit | 470.42 | 747.95 | 764.39 | 1 056.87 | 853.93 |
| Income taxes | - 103.56 | - 164.46 | - 168.39 | - 233.17 | - 188.01 |
| Net earnings | 366.87 | 583.49 | 596.00 | 823.69 | 665.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.76 | 583.57 | 500.45 | 431.58 | 287.88 |
| Tangible assets total | 194.76 | 583.57 | 500.45 | 431.58 | 287.88 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.45 | 97.48 | 88.40 | 89.29 | 153.00 |
| Inventories total | 111.45 | 97.48 | 88.40 | 89.29 | 153.00 |
| Current trade debtors | 798.83 | 884.93 | 895.18 | 851.94 | 859.45 |
| Prepayments and accrued income | 88.87 | 68.33 | 56.44 | 76.03 | 64.86 |
| Current other receivables | 70.00 | 50.00 | 50.00 | 50.00 | 75.54 |
| Short term receivables total | 957.70 | 1 003.26 | 1 001.62 | 977.97 | 999.85 |
| Cash and bank deposits | 1 010.83 | 1 058.13 | 812.15 | 1 385.76 | 1 365.68 |
| Cash and cash equivalents | 1 010.83 | 1 058.13 | 812.15 | 1 385.76 | 1 365.68 |
| Balance sheet total (assets) | 2 274.72 | 2 742.45 | 2 402.62 | 2 884.61 | 2 806.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | - 327.86 | - 460.99 | - 477.50 | - 681.50 | - 457.81 |
| Profit of the financial year | 366.87 | 583.49 | 596.00 | 823.69 | 665.91 |
| Shareholders equity total | 514.01 | 747.50 | 843.50 | 1 067.19 | 933.10 |
| Provisions | 0.15 | 8.69 | 8.43 | 12.72 | 3.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.50 | 705.72 | 557.43 | 565.37 | 458.40 |
| Current owed to group member | 198.44 | 42.75 | 81.13 | 0.88 | |
| Short-term deferred tax liabilities | 153.47 | 266.64 | 168.65 | 228.88 | 197.35 |
| Other non-interest bearing current liabilities | 1 058.15 | 971.15 | 824.62 | 929.32 | 1 213.29 |
| Current liabilities total | 1 760.56 | 1 986.26 | 1 550.69 | 1 804.69 | 1 869.92 |
| Balance sheet total (liabilities) | 2 274.72 | 2 742.45 | 2 402.62 | 2 884.61 | 2 806.41 |
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