HINNERUP BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28681887
Læsøvej 9 A, 8382 Hinnerup
henrik@hinnerupbilcenter.dk
tel: 86989796
www.hinnerupbilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 040.04 | ||||
| External services | -3 308.40 | ||||
| Gross profit | 1 731.64 | 1 984.28 | 2 699.56 | 1 606.66 | 2 437.87 |
| Employee benefit expenses | -1 271.92 | -1 543.45 | -1 770.11 | -1 658.31 | -2 012.47 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | 455.72 | 436.83 | 925.45 | -51.65 | 425.40 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -26.38 | -6.35 | -4.59 | -3.05 | -4.51 |
| Pre-tax profit | 429.34 | 430.48 | 920.86 | -54.70 | 424.91 |
| Income taxes | -95.24 | -95.23 | - 179.44 | -86.11 | |
| Net earnings | 334.10 | 335.25 | 741.42 | -54.70 | 338.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | 47.00 | 47.00 | 47.00 | ||
| Long term receivables total | |||||
| Semifinished products | 200.00 | ||||
| Finished products/goods | 1 105.51 | 1 142.21 | 1 794.08 | 1 088.98 | 1 454.18 |
| Inventories total | 1 105.51 | 1 342.21 | 1 794.08 | 1 088.98 | 1 454.18 |
| Current trade debtors | 134.62 | 207.48 | 321.83 | 173.63 | 416.11 |
| Current amounts owed by group member comp. | 71.17 | 54.41 | |||
| Prepayments and accrued income | 16.47 | 31.80 | 29.90 | ||
| Current other receivables | 5.06 | 0.18 | 47.00 | 47.00 | |
| Current deferred tax assets | 64.68 | ||||
| Short term receivables total | 139.68 | 207.66 | 338.30 | 323.60 | 612.09 |
| Cash and bank deposits | 39.51 | 366.41 | 173.29 | 331.96 | 151.80 |
| Cash and cash equivalents | 39.51 | 366.41 | 173.29 | 331.96 | 151.80 |
| Balance sheet total (assets) | 1 339.69 | 1 967.28 | 2 352.66 | 1 744.53 | 2 218.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 124.37 | 348.47 | 573.71 | 1 293.05 | 1 009.03 |
| Profit of the financial year | 334.10 | 335.25 | 741.42 | -54.70 | 338.80 |
| Shareholders equity total | 818.47 | 1 043.71 | 1 675.13 | 1 488.35 | 1 597.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.43 | 30.16 | 0.42 | 2.62 | |
| Current trade creditors | 19.16 | 57.69 | 78.19 | 157.38 | 373.77 |
| Current owed to participating | 10.22 | 12.18 | |||
| Short-term deferred tax liabilities | 95.24 | 201.52 | |||
| Other non-interest bearing current liabilities | 384.63 | 740.47 | 397.82 | 88.16 | 231.67 |
| Current liabilities total | 521.23 | 923.56 | 677.53 | 256.18 | 620.24 |
| Balance sheet total (liabilities) | 1 339.69 | 1 967.28 | 2 352.66 | 1 744.53 | 2 218.07 |
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