HENNE AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26145856
Strandvejen 79, 6854 Henne
hbb@dataophug.dk
tel: 75255016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.65 | 3 459.56 | 2 809.99 | 2 921.64 | 2 686.21 |
| Employee benefit expenses | -2 844.40 | -2 601.95 | -2 736.95 | -2 758.59 | -2 711.23 |
| Other operating expenses | -17.25 | -34.75 | |||
| Total depreciation | -36.65 | -41.37 | -53.27 | -74.25 | -90.62 |
| EBIT | - 479.39 | 816.25 | 19.76 | 71.54 | - 150.38 |
| Other financial income | 125.93 | 545.96 | 74.42 | 3.94 | 43.23 |
| Other financial expenses | - 105.97 | -83.17 | -45.77 | -37.11 | -31.08 |
| Pre-tax profit | - 459.43 | 1 279.04 | 48.41 | 38.37 | - 138.24 |
| Income taxes | 96.00 | - 211.49 | -51.82 | -9.85 | 29.68 |
| Net earnings | - 363.43 | 1 067.55 | -3.41 | 28.52 | - 108.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.64 | 362.03 | 353.42 | 344.81 | 336.20 |
| Buildings | 110.97 | ||||
| Machinery and equipment | 78.21 | 253.01 | 208.87 | 236.86 | |
| Tangible assets total | 481.61 | 440.24 | 606.43 | 553.68 | 573.06 |
| Investments total | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 |
| Long term receivables total | |||||
| Finished products/goods | 3 727.02 | 3 839.16 | 1 458.95 | 1 498.37 | 1 995.55 |
| Advance payments | 205.74 | ||||
| Inventories total | 3 932.75 | 3 839.16 | 1 458.95 | 1 498.37 | 1 995.55 |
| Current trade debtors | 1 014.88 | 904.70 | 779.79 | 597.47 | 577.96 |
| Current owed by particip. interest comp. | 98.41 | 102.34 | |||
| Prepayments and accrued income | 30.48 | 56.29 | 59.66 | 61.28 | |
| Current other receivables | 144.60 | 129.20 | 137.00 | 167.23 | 142.66 |
| Current deferred tax assets | 97.53 | ||||
| Short term receivables total | 1 287.48 | 1 090.19 | 1 074.86 | 928.33 | 720.62 |
| Other current investments | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Cash and bank deposits | 10.89 | 3.03 | 507.13 | 272.51 | 127.79 |
| Cash and cash equivalents | 26.77 | 18.91 | 523.00 | 288.39 | 143.67 |
| Balance sheet total (assets) | 5 935.21 | 5 595.10 | 3 869.85 | 3 475.37 | 3 639.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 241.22 | 877.79 | 1 945.34 | 1 941.93 | 1 970.45 |
| Profit of the financial year | - 363.43 | 1 067.55 | -3.41 | 28.52 | - 108.55 |
| Shareholders equity total | 1 077.79 | 2 145.34 | 2 141.93 | 2 170.45 | 2 061.90 |
| Provisions | 41.85 | 97.85 | 90.03 | 60.35 | |
| Non-current other liabilities | 50.68 | 108.57 | 108.57 | ||
| Non-current deferred tax liabilities | 108.57 | 108.57 | |||
| Non-current liabilities total | 50.68 | 108.57 | 108.57 | 108.57 | 108.57 |
| Current loans from credit institutions | 807.42 | 119.77 | |||
| Current trade creditors | 170.26 | 107.70 | 480.55 | 610.32 | 555.63 |
| Current owed to participating | 43.57 | ||||
| Current owed to group member | 1 197.37 | 1 673.11 | |||
| Short-term deferred tax liabilities | 72.12 | 11.68 | 9.67 | ||
| Other non-interest bearing current liabilities | 2 631.70 | 1 326.64 | 1 029.27 | 486.32 | 809.48 |
| Current liabilities total | 4 806.74 | 3 299.34 | 1 521.50 | 1 106.31 | 1 408.67 |
| Balance sheet total (liabilities) | 5 935.21 | 5 595.10 | 3 869.85 | 3 475.37 | 3 639.50 |
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