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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.18 | 833.97 | 717.49 | 649.63 | 787.67 |
| 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 |
| EBIT | 69.68 | 69.12 | 46.77 | 13.05 | 151.99 |
| Other financial income | 0.13 | 0.11 | |||
| Other financial expenses | -23.54 | -21.80 | -19.55 | -16.76 | -15.16 |
| Pre-tax profit | 46.14 | 47.44 | 27.22 | -3.71 | 136.94 |
| Income taxes | -10.09 | -10.48 | -6.05 | 0.17 | -30.71 |
| Net earnings | 36.05 | 36.96 | 21.17 | -3.53 | 106.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.36 | 2 298.64 | 2 288.92 | 2 279.19 | 2 269.47 |
| Machinery and equipment | 54.07 | 35.03 | 16.98 | 6.14 | 2.94 |
| Tangible assets total | 2 362.43 | 2 333.67 | 2 305.90 | 2 285.33 | 2 272.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.78 | 34.92 | 38.55 | 34.57 | 27.79 |
| Inventories total | 34.78 | 34.92 | 38.55 | 34.57 | 27.79 |
| Current trade debtors | 196.82 | 266.90 | 170.76 | 73.18 | 108.88 |
| Prepayments and accrued income | 8.26 | 8.98 | 8.02 | 25.91 | 28.56 |
| Current other receivables | 28.16 | 38.80 | 22.00 | 22.46 | 71.13 |
| Short term receivables total | 233.24 | 314.68 | 200.77 | 121.55 | 208.56 |
| Cash and bank deposits | 203.30 | 298.16 | 205.10 | 243.66 | 272.89 |
| Cash and cash equivalents | 203.30 | 298.16 | 205.10 | 243.66 | 272.89 |
| Balance sheet total (assets) | 2 833.75 | 2 981.43 | 2 750.32 | 2 685.12 | 2 781.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 469.62 | 1 505.67 | 1 542.63 | 1 563.80 | 1 560.26 |
| Profit of the financial year | 36.05 | 36.96 | 21.17 | -3.53 | 106.22 |
| Shareholders equity total | 1 630.67 | 1 667.63 | 1 688.80 | 1 685.27 | 1 791.48 |
| Provisions | 490.00 | 486.00 | 486.00 | 482.00 | 480.00 |
| Non-current loans from credit institutions | 387.43 | 333.60 | 278.07 | 220.80 | 161.73 |
| Non-current liabilities total | 387.43 | 333.60 | 278.07 | 220.80 | 161.73 |
| Current loans from credit institutions | 52.20 | 53.84 | 55.53 | 57.27 | 59.07 |
| Current trade creditors | 100.44 | 114.01 | 84.06 | 81.23 | 103.76 |
| Current owed to participating | 0.60 | 0.19 | 0.01 | ||
| Current owed to group member | 21.50 | 16.41 | 19.88 | 15.40 | 10.44 |
| Short-term deferred tax liabilities | 13.09 | 14.48 | 6.05 | 3.83 | 32.71 |
| Other non-interest bearing current liabilities | 137.83 | 295.27 | 131.92 | 139.33 | 142.46 |
| Current liabilities total | 325.65 | 494.20 | 297.45 | 297.06 | 348.44 |
| Balance sheet total (liabilities) | 2 833.75 | 2 981.43 | 2 750.32 | 2 685.12 | 2 781.65 |
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