Hårup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40659684
Bøggildsvej 52, Hårup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 880.00 | 710.00 | 1 113.00 | 1 391.69 |
| Employee benefit expenses | - 465.00 | - 485.00 | - 658.00 | - 691.87 |
| Total depreciation | -31.00 | -60.00 | -56.00 | -63.08 |
| EBIT | 384.00 | 165.00 | 399.00 | 636.75 |
| Other financial income | 6.00 | 15.00 | 5.12 | |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -1.57 |
| Pre-tax profit | 382.00 | 168.00 | 411.00 | 640.31 |
| Income taxes | -83.00 | -36.00 | -90.00 | - 140.87 |
| Net earnings | 299.00 | 132.00 | 321.00 | 499.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 662.74 | |||
| Machinery and equipment | 270.00 | 210.00 | 306.00 | 117.55 |
| Tangible assets total | 270.00 | 210.00 | 306.00 | 780.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 25.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 25.00 | 10.00 |
| Current trade debtors | 35.00 | 58.00 | 38.00 | 83.62 |
| Current amounts owed by group member comp. | 121.00 | 160.00 | 35.00 | 116.02 |
| Prepayments and accrued income | 25.00 | 38.00 | 32.00 | 35.15 |
| Current other receivables | 2.00 | 100.00 | 100.00 | |
| Short term receivables total | 181.00 | 258.00 | 205.00 | 334.80 |
| Cash and bank deposits | 543.00 | 333.00 | 402.00 | 516.19 |
| Cash and cash equivalents | 543.00 | 333.00 | 402.00 | 516.19 |
| Balance sheet total (assets) | 1 004.00 | 811.00 | 938.00 | 1 641.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 130.00 | 150.00 | 200.00 |
| Retained earnings | - 120.00 | 49.00 | 31.00 | 152.25 |
| Profit of the financial year | 299.00 | 132.00 | 321.00 | 499.44 |
| Shareholders equity total | 339.00 | 351.00 | 542.00 | 891.69 |
| Provisions | 9.00 | 8.00 | 13.00 | 1.00 |
| Non-current other liabilities | 17.00 | 135.00 | ||
| Non-current liabilities total | 17.00 | 135.00 | ||
| Current loans from credit institutions | 120.00 | |||
| Current trade creditors | 200.00 | 98.00 | 95.00 | 134.62 |
| Current owed to participating | 8.00 | |||
| Current owed to group member | 212.00 | |||
| Other non-interest bearing current liabilities | 236.00 | 337.00 | 288.00 | 358.95 |
| Current liabilities total | 656.00 | 435.00 | 383.00 | 613.57 |
| Balance sheet total (liabilities) | 1 004.00 | 811.00 | 938.00 | 1 641.27 |
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