HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS
CVR number: 10586089
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.20 | 1 079.37 | 1 352.65 | 1 182.67 | 1 507.48 |
| Employee benefit expenses | -1 107.25 | - 844.13 | - 870.20 | - 618.42 | -1 025.37 |
| Other operating expenses | -93.39 | ||||
| Total depreciation | -11.59 | -32.50 | -32.51 | -79.11 | - 113.40 |
| EBIT | 502.36 | 202.74 | 356.54 | 485.14 | 368.71 |
| Other financial income | 66.50 | 35.23 | 65.14 | 59.39 | 126.96 |
| Other financial expenses | -5.48 | -10.11 | - 290.94 | -53.73 | -46.62 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 563.39 | 227.86 | 70.74 | 490.80 | 449.06 |
| Income taxes | - 125.33 | -51.35 | -16.71 | - 108.19 | -99.48 |
| Net earnings | 438.06 | 176.51 | 54.03 | 382.61 | 349.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.07 | 91.57 | 59.06 | 369.13 | 255.73 |
| Tangible assets total | 124.07 | 91.57 | 59.06 | 369.13 | 255.73 |
| Other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 130.92 | 134.55 | 148.16 | 192.80 | 200.12 |
| Inventories total | 130.92 | 134.55 | 148.16 | 192.80 | 200.12 |
| Current trade debtors | 342.21 | 184.48 | 243.39 | 352.01 | 259.43 |
| Current amounts owed by group member comp. | 33.59 | 104.91 | 164.82 | 507.53 | 753.78 |
| Prepayments and accrued income | 25.85 | 25.81 | 23.01 | 23.05 | 23.05 |
| Current other receivables | 96.76 | 129.29 | 27.04 | ||
| Current deferred tax assets | 6.80 | 5.28 | 5.64 | 7.01 | |
| Short term receivables total | 505.22 | 449.76 | 463.90 | 882.59 | 1 043.26 |
| Other current investments | 62.97 | 65.69 | 117.78 | 163.07 | 261.75 |
| Cash and bank deposits | 899.86 | 1 241.95 | 1 261.37 | 1 044.50 | 1 480.48 |
| Cash and cash equivalents | 962.83 | 1 307.64 | 1 379.16 | 1 207.57 | 1 742.23 |
| Balance sheet total (assets) | 2 033.04 | 2 293.52 | 2 300.28 | 2 902.09 | 3 491.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -47.25 | 390.80 | 567.31 | 621.35 | 1 003.95 |
| Profit of the financial year | 438.06 | 176.51 | 54.03 | 382.61 | 349.58 |
| Shareholders equity total | 1 590.80 | 767.31 | 821.35 | 1 203.95 | 1 553.54 |
| Provisions | 0.52 | ||||
| Non-current loans from credit institutions | 47.16 | 80.16 | |||
| Non-current deferred tax liabilities | 85.65 | 174.70 | 181.72 | ||
| Non-current liabilities total | 47.16 | 80.16 | 85.65 | 174.70 | 181.72 |
| Current trade creditors | 125.46 | 125.02 | 127.58 | 206.06 | 256.50 |
| Current owed to participating | 4.78 | 4.98 | |||
| Current owed to group member | 965.43 | 902.70 | 1 113.91 | 1 054.71 | |
| Short-term deferred tax liabilities | 117.13 | 166.96 | 166.96 | 17.07 | 102.23 |
| Other non-interest bearing current liabilities | 147.70 | 183.67 | 196.04 | 185.87 | 342.64 |
| Current liabilities total | 395.07 | 1 446.05 | 1 393.28 | 1 522.91 | 1 756.08 |
| Balance sheet total (liabilities) | 2 033.04 | 2 293.52 | 2 300.28 | 2 902.09 | 3 491.34 |
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