HC AUTO- OG DÆKCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26880319
Industrivej 40, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.75 | 2 869.12 | 2 842.13 | 2 606.67 | 2 956.88 |
| Employee benefit expenses | -1 640.15 | -1 617.70 | -1 646.46 | -1 414.16 | -1 502.49 |
| Total depreciation | -88.18 | - 109.42 | -81.70 | -95.52 | - 165.17 |
| EBIT | 315.42 | 1 142.00 | 1 113.97 | 1 096.99 | 1 289.22 |
| Other financial income | 8.72 | 8.61 | 57.87 | 29.45 | 78.71 |
| Other financial expenses | -6.69 | -5.62 | -3.70 | -3.60 | |
| Pre-tax profit | 317.44 | 1 144.99 | 1 168.14 | 1 122.84 | 1 367.93 |
| Income taxes | -69.82 | - 252.33 | - 256.98 | - 246.97 | - 300.96 |
| Net earnings | 247.63 | 892.66 | 911.16 | 875.87 | 1 066.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.73 | 47.17 | 40.63 | 34.08 | 27.53 |
| Machinery and equipment | 225.05 | 207.99 | 179.98 | 307.69 | 248.02 |
| Tangible assets total | 278.78 | 255.16 | 220.60 | 341.78 | 275.56 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Finished products/goods | 504.02 | 398.35 | 425.22 | 433.95 | 547.42 |
| Inventories total | 504.02 | 398.35 | 425.22 | 433.95 | 547.42 |
| Current trade debtors | 393.30 | 514.93 | 501.47 | 597.35 | 415.37 |
| Current amounts owed by group member comp. | 281.19 | 2 183.11 | 2 284.44 | 3 207.30 | |
| Prepayments and accrued income | 6.33 | 23.33 | 22.34 | 24.21 | 24.75 |
| Current other receivables | 40.52 | 763.89 | 21.54 | 66.35 | 32.80 |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 443.94 | 1 583.35 | 2 728.44 | 2 972.34 | 3 680.22 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 884.56 | 641.51 | 326.83 | 798.24 | 1 271.32 |
| Cash and cash equivalents | 899.41 | 656.36 | 341.68 | 813.09 | 1 286.17 |
| Balance sheet total (assets) | 2 126.14 | 2 893.22 | 3 715.95 | 4 606.16 | 5 834.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 358.74 | 606.37 | 1 499.03 | 2 410.19 | 2 586.06 |
| Profit of the financial year | 247.63 | 892.66 | 911.16 | 875.87 | 1 066.97 |
| Shareholders equity total | 1 106.37 | 1 999.03 | 2 910.19 | 3 786.06 | 4 853.03 |
| Provisions | 4.56 | 3.83 | 8.50 | 8.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.69 | 218.26 | 272.20 | 290.10 | |
| Short-term deferred tax liabilities | 64.17 | 243.98 | 257.71 | 242.31 | 301.16 |
| Other non-interest bearing current liabilities | 955.60 | 528.96 | 325.95 | 297.08 | 381.78 |
| Current liabilities total | 1 019.77 | 889.63 | 801.92 | 811.59 | 973.03 |
| Balance sheet total (liabilities) | 2 126.14 | 2 893.22 | 3 715.95 | 4 606.16 | 5 834.36 |
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