HKL AUTO & SKADE ApS — Credit Rating and Financial Key Figures
CVR number: 42440183
Lucernemarken 11, Hjallese 5260 Odense S
tel: 52825004
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.78 | 1 958.49 | 2 880.71 | 3 742.93 |
| Employee benefit expenses | - 301.58 | -1 102.40 | -1 796.32 | -2 126.45 |
| Total depreciation | -33.33 | -66.67 | -69.11 | - 129.82 |
| EBIT | 239.86 | 789.43 | 1 015.29 | 1 486.65 |
| Other financial income | 4.57 | 7.75 | ||
| Other financial expenses | -6.02 | -14.59 | -2.40 | -4.04 |
| Pre-tax profit | 233.85 | 774.84 | 1 017.46 | 1 490.35 |
| Income taxes | -54.58 | - 172.45 | - 226.42 | - 330.72 |
| Net earnings | 179.26 | 602.38 | 791.04 | 1 159.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 41.67 | 25.00 | 8.33 | |
| Intangible assets total | 41.67 | 25.00 | 8.33 | |
| Machinery and equipment | 225.00 | 175.00 | 159.18 | 387.69 |
| Tangible assets total | 225.00 | 175.00 | 159.18 | 387.69 |
| Investments total | 133.55 | 118.90 | 123.08 | 129.99 |
| Long term receivables total | ||||
| Finished products/goods | 27.00 | 225.20 | 354.90 | 446.00 |
| Inventories total | 27.00 | 225.20 | 354.90 | 446.00 |
| Current trade debtors | 212.18 | 479.63 | 600.59 | 1 438.89 |
| Current amounts owed by group member comp. | 95.79 | 21.94 | 117.49 | |
| Prepayments and accrued income | 56.24 | 100.47 | 123.97 | |
| Current other receivables | 7.51 | 8.51 | 41.97 | 28.11 |
| Short term receivables total | 219.70 | 640.17 | 764.96 | 1 708.46 |
| Cash and bank deposits | 727.10 | 732.67 | 1 441.01 | 1 014.55 |
| Cash and cash equivalents | 727.10 | 732.67 | 1 441.01 | 1 014.55 |
| Balance sheet total (assets) | 1 374.01 | 1 916.94 | 2 851.47 | 3 686.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 150.00 | 200.00 |
| Retained earnings | - 100.00 | -38.54 | 413.85 | 1 004.89 |
| Profit of the financial year | 179.26 | 602.38 | 791.04 | 1 159.63 |
| Shareholders equity total | 219.26 | 721.64 | 1 394.89 | 2 404.52 |
| Provisions | 49.24 | 36.14 | 24.53 | 18.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 217.25 | 383.18 | 493.15 | 386.22 |
| Current owed to participating | 701.40 | 370.10 | 220.10 | 1.10 |
| Short-term deferred tax liabilities | 5.35 | 185.55 | 238.04 | 336.95 |
| Other non-interest bearing current liabilities | 181.52 | 220.32 | 480.78 | 539.61 |
| Current liabilities total | 1 105.51 | 1 159.15 | 1 432.06 | 1 263.88 |
| Balance sheet total (liabilities) | 1 374.01 | 1 916.94 | 2 851.47 | 3 686.69 |
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