HAC Automester ApS — Credit Rating and Financial Key Figures
CVR number: 36563850
Stigaardsvej 1 D, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.97 | 2 487.48 | 2 572.46 | 2 537.26 | 2 663.27 |
| Employee benefit expenses | -2 050.98 | -1 882.33 | -1 886.42 | -1 763.84 | -1 856.10 |
| Total depreciation | -30.28 | -30.28 | -15.66 | ||
| EBIT | 559.20 | 574.88 | 670.38 | 773.42 | 807.17 |
| Other financial income | 9.75 | 28.48 | 8.29 | 7.96 | 5.42 |
| Other financial expenses | 0.26 | -2.77 | -5.65 | -6.16 | -1.55 |
| Pre-tax profit | 569.20 | 600.59 | 673.01 | 775.22 | 811.04 |
| Income taxes | - 126.62 | - 136.00 | - 149.49 | - 164.26 | - 178.77 |
| Net earnings | 442.58 | 464.60 | 523.52 | 610.96 | 632.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.94 | 15.66 | |||
| Tangible assets total | 45.94 | 15.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.08 | 66.52 | 59.17 | 24.66 | 41.06 |
| Inventories total | 56.08 | 66.52 | 59.17 | 24.66 | 41.06 |
| Current trade debtors | 704.42 | 442.00 | 455.14 | 414.71 | 395.97 |
| Current other receivables | 166.42 | 166.05 | 210.39 | 205.20 | 163.20 |
| Short term receivables total | 870.85 | 608.05 | 665.53 | 619.92 | 559.17 |
| Cash and bank deposits | 1 032.07 | 1 582.51 | 1 331.42 | 846.02 | 1 694.22 |
| Cash and cash equivalents | 1 032.07 | 1 582.51 | 1 331.42 | 846.02 | 1 694.22 |
| Balance sheet total (assets) | 2 004.93 | 2 272.74 | 2 056.13 | 1 490.61 | 2 294.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 232.58 | 175.16 | - 360.24 | - 336.72 | - 225.76 |
| Profit of the financial year | 442.58 | 464.60 | 523.52 | 610.96 | 632.27 |
| Shareholders equity total | 1 225.16 | 1 189.76 | 1 213.28 | 824.24 | 956.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.95 | 141.05 | 7.65 | 44.99 | 42.55 |
| Short-term deferred tax liabilities | 128.47 | 136.00 | 149.49 | 164.26 | 178.77 |
| Other non-interest bearing current liabilities | 603.35 | 805.93 | 685.71 | 457.12 | 1 116.61 |
| Current liabilities total | 779.77 | 1 082.98 | 842.85 | 666.37 | 1 337.93 |
| Balance sheet total (liabilities) | 2 004.93 | 2 272.74 | 2 056.13 | 1 490.61 | 2 294.44 |
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