HAGESTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25494954
Præstebrovej 48 C, Hagested 4532 Gislinge
post@hagested-auto.dk
tel: 59460585

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit720.18833.97717.49649.63787.67
Employee benefit expenses- 624.68- 736.09- 642.95- 616.01- 622.76
Total depreciation-25.82-28.76-27.77-20.56-12.93
EBIT69.6869.1246.7713.05151.99
Other financial income0.130.11
Other financial expenses-23.54-21.80-19.55-16.76-15.16
Pre-tax profit46.1447.4427.22-3.71136.94
Income taxes-10.09-10.48-6.050.17-30.71
Net earnings36.0536.9621.17-3.53106.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 308.362 298.642 288.922 279.192 269.47
Machinery and equipment54.0735.0316.986.142.94
Tangible assets total2 362.432 333.672 305.902 285.332 272.41
Investments total
Long term receivables total
Finished products/goods34.7834.9238.5534.5727.79
Inventories total34.7834.9238.5534.5727.79
Current trade debtors196.82266.90170.7673.18108.88
Prepayments and accrued income8.268.988.0225.9128.56
Current other receivables28.1638.8022.0022.4671.13
Short term receivables total233.24314.68200.77121.55208.56
Cash and bank deposits203.30298.16205.10243.66272.89
Cash and cash equivalents203.30298.16205.10243.66272.89
Balance sheet total (assets)2 833.752 981.432 750.322 685.122 781.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 469.621 505.671 542.631 563.801 560.26
Profit of the financial year36.0536.9621.17-3.53106.22
Shareholders equity total1 630.671 667.631 688.801 685.271 791.48
Provisions490.00486.00486.00482.00480.00
Non-current loans from credit institutions387.43333.60278.07220.80161.73
Non-current liabilities total387.43333.60278.07220.80161.73
Current loans from credit institutions52.2053.8455.5357.2759.07
Current trade creditors100.44114.0184.0681.23103.76
Current owed to participating0.600.190.01
Current owed to group member21.5016.4119.8815.4010.44
Short-term deferred tax liabilities13.0914.486.053.8332.71
Other non-interest bearing current liabilities137.83295.27131.92139.33142.46
Current liabilities total325.65494.20297.45297.06348.44
Balance sheet total (liabilities)2 833.752 981.432 750.322 685.122 781.65
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