HN-Automation ApS — Credit Rating and Financial Key Figures
CVR number: 38105930
Hesseltoft 20, 7100 Vejle
tel: 28563665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.49 | 648.70 | 525.16 | -97.03 | 302.38 |
| Employee benefit expenses | - 518.73 | - 597.05 | - 382.73 | -0.88 | - 300.43 |
| EBIT | 16.76 | 51.66 | 142.43 | -97.91 | 1.95 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.17 | -1.11 | -3.65 | -5.90 | -4.80 |
| Pre-tax profit | 16.59 | 50.55 | 138.78 | - 103.81 | -2.12 |
| Income taxes | -4.09 | -14.23 | -32.27 | 22.20 | -0.69 |
| Net earnings | 12.50 | 36.32 | 106.51 | -81.60 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.20 | 158.25 | 96.38 | 216.50 | |
| Current other receivables | 23.78 | 3.64 | 3.64 | 15.93 | |
| Current deferred tax assets | 3.67 | 22.20 | 21.51 | ||
| Short term receivables total | 156.98 | 165.56 | 100.02 | 38.13 | 238.01 |
| Cash and bank deposits | 378.48 | 120.71 | 258.02 | 171.79 | 32.08 |
| Cash and cash equivalents | 378.48 | 120.71 | 258.02 | 171.79 | 32.08 |
| Balance sheet total (assets) | 535.46 | 286.27 | 358.03 | 209.92 | 270.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -11.59 | -34.09 | 2.22 | 108.73 | 27.13 |
| Profit of the financial year | 12.50 | 36.32 | 106.51 | -81.60 | -2.81 |
| Shareholders equity total | 75.91 | 77.22 | 148.73 | 67.13 | 64.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 198.10 | 154.37 | 114.26 | 105.11 | 60.58 |
| Short-term deferred tax liabilities | 46.44 | 46.51 | |||
| Other non-interest bearing current liabilities | 206.01 | 45.67 | 39.03 | 28.18 | 135.34 |
| Current liabilities total | 459.55 | 209.05 | 209.30 | 142.80 | 205.77 |
| Balance sheet total (liabilities) | 535.46 | 286.27 | 358.03 | 209.92 | 270.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.