HENNING BLOCH AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35382054
Søndergade 14, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.76 | 1 098.81 | 1 082.69 | 1 009.92 | 1 107.22 |
| Employee benefit expenses | - 737.76 | - 844.43 | - 742.24 | - 717.51 | - 738.97 |
| Total depreciation | -26.22 | -24.22 | -69.89 | -21.25 | |
| EBIT | 260.78 | 230.16 | 270.57 | 271.16 | 368.26 |
| Other financial income | 1.61 | 4.33 | |||
| Other financial expenses | -6.35 | -9.31 | -10.09 | -12.48 | -2.10 |
| Pre-tax profit | 256.04 | 220.85 | 260.48 | 258.68 | 370.49 |
| Income taxes | -57.73 | -46.30 | -66.73 | -59.33 | -81.95 |
| Net earnings | 198.31 | 174.55 | 193.75 | 199.34 | 288.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.82 | 41.60 | 21.25 | ||
| Tangible assets total | 65.82 | 41.60 | 21.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.75 | 27.66 | 25.24 | 28.92 | 25.14 |
| Finished products/goods | 103.00 | 175.50 | |||
| Inventories total | 125.75 | 203.17 | 25.24 | 28.92 | 25.14 |
| Current trade debtors | 89.68 | 134.63 | 136.27 | 135.73 | 64.88 |
| Current other receivables | 100.15 | 248.25 | 148.86 | 166.02 | 175.13 |
| Short term receivables total | 189.83 | 382.88 | 285.13 | 301.75 | 240.01 |
| Cash and bank deposits | 1 089.02 | 1 071.01 | 1 299.63 | 1 422.02 | 1 681.26 |
| Cash and cash equivalents | 1 089.02 | 1 071.01 | 1 299.63 | 1 422.02 | 1 681.26 |
| Balance sheet total (assets) | 1 470.42 | 1 698.65 | 1 631.25 | 1 752.69 | 1 946.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 809.30 | 894.61 | 954.76 | 1 030.71 | 1 108.05 |
| Profit of the financial year | 198.31 | 174.55 | 193.75 | 199.34 | 288.54 |
| Shareholders equity total | 1 198.21 | 1 262.16 | 1 342.91 | 1 427.85 | 1 598.59 |
| Provisions | 7.00 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.75 | 36.06 | 63.05 | 122.34 | 81.16 |
| Short-term deferred tax liabilities | 23.73 | 15.70 | 40.33 | 29.33 | 53.95 |
| Other non-interest bearing current liabilities | 175.74 | 383.13 | 184.96 | 173.16 | 212.71 |
| Current liabilities total | 265.22 | 434.89 | 288.34 | 324.84 | 347.82 |
| Balance sheet total (liabilities) | 1 470.42 | 1 698.65 | 1 631.25 | 1 752.69 | 1 946.41 |
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