ApS HALLING AUTOOPHUG. KNUD KOUSTRUP — Credit Rating and Financial Key Figures
CVR number: 16014990
Sønderskovvej 35, Halling 8543 Hornslet
tel: 86999777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 789.07 | 2 571.93 | 1 006.31 | 814.67 | 1 011.83 |
| Employee benefit expenses | -1 981.60 | -2 390.73 | -2 105.82 | -1 601.79 | -1 356.35 |
| Other operating expenses | -2 084.65 | - 141.23 | |||
| Total depreciation | -56.92 | -79.43 | -79.42 | -75.89 | -51.00 |
| EBIT | 665.91 | 243.01 | -1 178.94 | - 863.01 | - 395.53 |
| Other financial income | 11.39 | -3.92 | 18.32 | 16.01 | 5.38 |
| Other financial expenses | - 240.30 | - 238.34 | - 202.46 | - 358.50 | - 522.37 |
| Pre-tax profit | 437.00 | 0.75 | -1 363.08 | -1 205.50 | - 912.52 |
| Income taxes | -97.60 | -0.11 | 300.03 | 264.38 | 201.00 |
| Net earnings | 339.40 | 0.64 | -1 063.05 | - 941.12 | - 711.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.91 | 235.49 | 156.06 | 80.17 | 22.50 |
| Tangible assets total | 314.91 | 235.49 | 156.06 | 80.17 | 22.50 |
| Investments total | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 |
| Non-current loans receivable | 15.87 | 15.87 | 15.87 | ||
| Long term receivables total | 15.87 | 15.87 | 15.87 | ||
| Raw materials and consumables | 6 581.24 | 5 460.86 | 5 578.59 | 6 345.14 | 6 621.00 |
| Inventories total | 6 581.24 | 5 460.86 | 5 578.59 | 6 345.14 | 6 621.00 |
| Current trade debtors | 250.75 | 262.95 | 423.25 | 294.06 | 305.84 |
| Prepayments and accrued income | 14.17 | 10.83 | 7.50 | 4.17 | |
| Current other receivables | 300.61 | 1 500.19 | 57.86 | 107.65 | 53.94 |
| Current deferred tax assets | 19.00 | 21.00 | 246.00 | 510.38 | 233.00 |
| Short term receivables total | 584.53 | 1 794.97 | 734.62 | 916.26 | 592.78 |
| Cash and bank deposits | 37.94 | 20.50 | 8.40 | 12.20 | 19.25 |
| Cash and cash equivalents | 37.94 | 20.50 | 8.40 | 12.20 | 19.25 |
| Balance sheet total (assets) | 7 641.84 | 7 635.04 | 6 600.88 | 7 461.10 | 7 362.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 731.43 | 2 070.83 | 2 071.47 | 1 008.42 | 67.31 |
| Profit of the financial year | 339.40 | 0.64 | -1 063.05 | - 941.12 | - 711.52 |
| Shareholders equity total | 2 370.83 | 2 371.47 | 1 308.42 | 367.31 | - 344.21 |
| Non-current other liabilities | 221.39 | 98.86 | |||
| Non-current liabilities total | 221.39 | 98.86 | |||
| Current loans from credit institutions | 2 504.35 | 3 072.69 | 3 438.71 | 3 047.49 | 3 362.39 |
| Current trade creditors | 634.92 | 350.58 | 266.73 | 130.91 | 278.32 |
| Current owed to participating | 94.23 | 61.95 | 64.43 | 67.00 | 69.68 |
| Current owed to group member | 1 589.07 | 1 338.88 | 1 266.22 | 3 710.99 | 3 877.24 |
| Other non-interest bearing current liabilities | 227.05 | 340.61 | 256.37 | 137.40 | 119.45 |
| Current liabilities total | 5 049.61 | 5 164.71 | 5 292.46 | 7 093.79 | 7 707.08 |
| Balance sheet total (liabilities) | 7 641.84 | 7 635.04 | 6 600.88 | 7 461.10 | 7 362.87 |
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