HEGELUND MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36546298
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.37 | 31.15 | 153.79 | 680.13 | 298.56 |
| Total depreciation | - 226.61 | -99.59 | |||
| EBIT | 59.37 | 31.15 | 153.79 | 453.52 | 198.97 |
| Other financial income | 16.96 | 2.00 | |||
| Other financial expenses | -18.67 | -13.25 | -11.44 | -12.01 | - 101.75 |
| Pre-tax profit | 40.70 | 17.90 | 159.30 | 443.51 | 97.22 |
| Income taxes | -7.90 | -3.92 | -35.05 | -97.57 | -21.39 |
| Net earnings | 32.80 | 13.98 | 124.26 | 345.94 | 75.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 405.01 | 8 076.28 | |||
| Tangible assets total | 7 405.01 | 8 076.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.58 | ||||
| Inventories total | 418.58 | ||||
| Current trade debtors | 686.84 | 480.29 | 190.90 | 218.97 | 150.16 |
| Current amounts owed by group member comp. | 123.11 | 318.62 | 17.89 | 290.20 | |
| Current other receivables | 23.16 | 196.16 | 358.40 | ||
| Current deferred tax assets | 272.31 | 357.39 | |||
| Short term receivables total | 686.84 | 603.40 | 532.68 | 705.34 | 1 156.14 |
| Cash and bank deposits | 76.27 | 2.59 | 121.02 | 54.94 | 121.99 |
| Cash and cash equivalents | 76.27 | 2.59 | 121.02 | 54.94 | 121.99 |
| Balance sheet total (assets) | 763.11 | 605.99 | 653.70 | 8 165.29 | 9 773.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.11 | 122.91 | 136.89 | 261.15 | 607.08 |
| Profit of the financial year | 32.80 | 13.98 | 124.26 | 345.94 | 75.83 |
| Shareholders equity total | 172.91 | 186.89 | 311.15 | 657.08 | 732.91 |
| Provisions | 369.88 | 748.66 | |||
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 150.30 | ||||
| Current owed to group member | 538.25 | 279.72 | 294.51 | 777.82 | 1 712.63 |
| Short-term deferred tax liabilities | 7.90 | 3.92 | 35.05 | ||
| Other non-interest bearing current liabilities | 34.06 | 125.46 | 3.00 | 6 350.49 | 6 428.50 |
| Current liabilities total | 580.20 | 409.10 | 332.55 | 7 128.32 | 8 291.43 |
| Balance sheet total (liabilities) | 763.11 | 605.99 | 653.70 | 8 165.29 | 9 773.00 |
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