HADERSLEV AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 36974605
Pamhulevej 56, Marstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.81 | 1 094.96 | 985.35 | 1 640.25 | 1 713.23 |
| Employee benefit expenses | - 624.16 | - 823.57 | - 905.97 | -1 206.50 | -1 396.46 |
| Total depreciation | -2.33 | -15.00 | -15.00 | -28.75 | -15.00 |
| EBIT | 199.98 | 256.40 | 64.37 | 405.01 | 301.77 |
| Other financial income | 0.13 | 3.24 | 0.93 | ||
| Other financial expenses | -27.37 | -5.88 | -3.62 | -1.07 | -0.36 |
| Pre-tax profit | 172.61 | 250.64 | 60.76 | 407.17 | 302.33 |
| Income taxes | -37.98 | -58.15 | -14.15 | -95.66 | -66.70 |
| Net earnings | 134.63 | 192.49 | 46.61 | 311.51 | 235.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 30.00 | 15.00 | 31.25 | 16.25 |
| Tangible assets total | 45.00 | 30.00 | 15.00 | 31.25 | 16.25 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 62.00 | 62.00 | 62.00 | 108.71 |
| Inventories total | 62.00 | 62.00 | 62.00 | 62.00 | 108.71 |
| Current trade debtors | 163.79 | 155.93 | 159.09 | 223.69 | 206.46 |
| Prepayments and accrued income | 9.11 | 19.23 | 16.48 | 19.70 | 18.38 |
| Current other receivables | 30.00 | 910.02 | 286.79 | 85.43 | |
| Current deferred tax assets | 2.85 | 2.96 | 3.87 | 5.93 | 6.03 |
| Short term receivables total | 205.76 | 1 088.14 | 179.44 | 536.11 | 316.30 |
| Cash and bank deposits | 319.86 | 335.98 | 341.42 | 824.44 | 664.06 |
| Cash and cash equivalents | 319.86 | 335.98 | 341.42 | 824.44 | 664.06 |
| Balance sheet total (assets) | 632.62 | 1 546.12 | 627.87 | 1 483.80 | 1 135.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 467.04 | |||
| Retained earnings | 46.17 | 180.80 | 373.29 | 169.90 | 14.37 |
| Profit of the financial year | 134.63 | 192.49 | 46.61 | 311.51 | 235.63 |
| Shareholders equity total | 230.80 | 423.29 | 469.90 | 781.41 | 767.04 |
| Non-current deferred tax liabilities | 27.59 | ||||
| Non-current liabilities total | 27.59 | ||||
| Current trade creditors | 73.69 | 31.83 | 22.61 | 87.53 | 48.05 |
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 8.25 | 13.04 | 90.77 | 58.79 | |
| Other non-interest bearing current liabilities | 300.54 | 1 082.22 | 122.32 | 524.09 | 261.44 |
| Current liabilities total | 374.23 | 1 122.83 | 157.97 | 702.39 | 368.28 |
| Balance sheet total (liabilities) | 632.62 | 1 546.12 | 627.87 | 1 483.80 | 1 135.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.