HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10586089
Slangerupgade 53, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.37 | 1 352.65 | 1 182.67 | 1 507.48 | 1 363.26 |
| Employee benefit expenses | - 844.13 | - 870.20 | - 618.42 | -1 025.37 | -1 065.32 |
| Other operating expenses | -93.39 | ||||
| Total depreciation | -32.50 | -32.51 | -79.11 | - 113.40 | -86.83 |
| EBIT | 202.74 | 356.54 | 485.14 | 368.71 | 211.10 |
| Other financial income | 35.23 | 65.14 | 59.39 | 126.96 | 35.10 |
| Other financial expenses | -10.11 | - 290.94 | -53.73 | -46.62 | - 177.80 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 227.86 | 70.74 | 490.80 | 449.06 | 68.40 |
| Income taxes | -51.35 | -16.71 | - 108.19 | -99.48 | -15.23 |
| Net earnings | 176.51 | 54.03 | 382.61 | 349.58 | 53.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.57 | 59.06 | 369.13 | 255.73 | 168.90 |
| Tangible assets total | 91.57 | 59.06 | 369.13 | 255.73 | 168.90 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 134.55 | 148.16 | 192.80 | 200.12 | 199.93 |
| Inventories total | 134.55 | 148.16 | 192.80 | 200.12 | 199.93 |
| Current trade debtors | 184.48 | 243.39 | 352.01 | 259.43 | 309.88 |
| Current amounts owed by group member comp. | 104.91 | 164.82 | 507.53 | 753.78 | 852.43 |
| Prepayments and accrued income | 25.81 | 23.01 | 23.05 | 23.05 | 23.05 |
| Current other receivables | 129.29 | 27.04 | |||
| Current deferred tax assets | 5.28 | 5.64 | 7.01 | 13.12 | |
| Short term receivables total | 449.76 | 463.90 | 882.59 | 1 043.26 | 1 198.48 |
| Other current investments | 65.69 | 117.78 | 163.07 | 261.75 | 126.18 |
| Cash and bank deposits | 1 241.95 | 1 261.37 | 1 044.50 | 1 480.48 | 964.25 |
| Cash and cash equivalents | 1 307.64 | 1 379.16 | 1 207.57 | 1 742.23 | 1 090.42 |
| Balance sheet total (assets) | 2 293.52 | 2 300.28 | 2 902.09 | 3 491.34 | 2 907.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 390.80 | 567.31 | 621.35 | 1 003.95 | 1 353.54 |
| Profit of the financial year | 176.51 | 54.03 | 382.61 | 349.58 | 53.18 |
| Shareholders equity total | 767.31 | 821.35 | 1 203.95 | 1 553.54 | 1 606.71 |
| Provisions | 0.52 | ||||
| Non-current loans from credit institutions | 80.16 | ||||
| Non-current deferred tax liabilities | 85.65 | 174.70 | 181.72 | 99.45 | |
| Non-current liabilities total | 80.16 | 85.65 | 174.70 | 181.72 | 99.45 |
| Current trade creditors | 125.02 | 127.58 | 206.06 | 256.50 | 90.74 |
| Current owed to participating | 4.98 | ||||
| Current owed to group member | 965.43 | 902.70 | 1 113.91 | 1 054.71 | 801.12 |
| Short-term deferred tax liabilities | 166.96 | 166.96 | 17.07 | 102.23 | 106.28 |
| Other non-interest bearing current liabilities | 183.67 | 196.04 | 185.87 | 342.64 | 203.44 |
| Current liabilities total | 1 446.05 | 1 393.28 | 1 522.91 | 1 756.08 | 1 201.57 |
| Balance sheet total (liabilities) | 2 293.52 | 2 300.28 | 2 902.09 | 3 491.34 | 2 907.74 |
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