HANS´S AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26568528
Peder Rimmensgade 5, 9850 Hirtshals
chr@c.dk
tel: 98944721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.96 | 351.86 | 450.94 | 322.03 | 261.41 |
| Employee benefit expenses | - 323.03 | - 295.71 | - 276.84 | - 247.32 | -66.75 |
| Total depreciation | -13.30 | -28.03 | -28.03 | -36.03 | |
| EBIT | 27.93 | 42.85 | 146.07 | 46.68 | 158.63 |
| Other financial income | 72.21 | ||||
| Other financial expenses | -21.47 | -27.94 | -28.39 | -31.28 | -26.60 |
| Pre-tax profit | 6.46 | 14.91 | 189.89 | 15.40 | 132.03 |
| Income taxes | -38.00 | -14.00 | -22.58 | ||
| Net earnings | 6.46 | 14.91 | 151.89 | 1.40 | 109.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 437.35 | 2 437.35 | 2 437.35 | 2 437.35 | 2 437.35 |
| Machinery and equipment | 153.20 | 165.57 | 201.44 | 221.41 | 185.38 |
| Tangible assets total | 2 590.55 | 2 602.93 | 2 638.80 | 2 658.77 | 2 622.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.67 | 15.00 | 48.60 | 15.00 | 15.00 |
| Inventories total | 40.67 | 15.00 | 48.60 | 15.00 | 15.00 |
| Current trade debtors | 12.54 | 27.49 | 48.25 | 56.13 | 67.29 |
| Prepayments and accrued income | 32.50 | 32.50 | |||
| Short term receivables total | 45.04 | 59.99 | 48.25 | 56.13 | 67.29 |
| Cash and bank deposits | 3.35 | 129.52 | 113.88 | 248.65 | |
| Cash and cash equivalents | 3.35 | 129.52 | 113.88 | 248.65 | |
| Balance sheet total (assets) | 2 676.27 | 2 681.27 | 2 865.17 | 2 843.78 | 2 953.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 822.24 | 828.70 | 843.61 | 995.50 | 996.90 |
| Profit of the financial year | 6.46 | 14.91 | 151.89 | 1.40 | 109.45 |
| Shareholders equity total | 953.70 | 968.61 | 1 120.50 | 1 121.90 | 1 231.35 |
| Provisions | 163.00 | 163.00 | 201.00 | 215.00 | 225.50 |
| Non-current loans from credit institutions | 834.71 | 802.85 | 698.83 | 681.24 | 656.00 |
| Non-current liabilities total | 834.71 | 802.85 | 698.83 | 681.24 | 656.00 |
| Current loans from credit institutions | 101.94 | 32.00 | 32.00 | 25.00 | 25.00 |
| Current trade creditors | 37.83 | 26.83 | 36.68 | 12.26 | 37.28 |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 585.09 | 687.99 | 776.16 | 788.38 | 766.47 |
| Current liabilities total | 724.86 | 746.82 | 844.84 | 825.64 | 840.83 |
| Balance sheet total (liabilities) | 2 676.27 | 2 681.27 | 2 865.17 | 2 843.78 | 2 953.68 |
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