HC AUTOHJÆLP NORDJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 27930255
Thistedvej 89, 9400 Nørresundby
tel: 98191833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 180.74 | -29.16 | - 177.81 | - 159.86 |
| Employee benefit expenses | - 304.80 | - 461.41 | -99.70 | -23.29 | |
| Total depreciation | - 158.66 | - 136.27 | - 151.83 | - 161.06 | - 140.92 |
| EBIT | - 118.45 | - 416.94 | - 280.70 | - 362.16 | - 300.78 |
| Other financial income | 0.10 | 5.67 | 5.42 | ||
| Other financial expenses | -43.83 | -25.00 | -23.62 | -16.53 | -50.06 |
| Pre-tax profit | - 162.28 | - 441.84 | - 304.31 | - 373.02 | - 345.43 |
| Income taxes | 35.74 | 100.41 | 66.92 | 3.04 | 61.59 |
| Net earnings | - 126.54 | - 341.44 | - 237.39 | - 369.98 | - 283.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 779.55 | 694.37 | 676.70 | 591.52 | 506.34 |
| Machinery and equipment | 426.11 | 221.50 | 209.44 | 148.56 | 76.32 |
| Tangible assets total | 1 205.66 | 915.87 | 886.14 | 740.08 | 582.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 364.51 | 1 274.51 | 1 249.51 | 1 198.51 | 1 112.51 |
| Inventories total | 1 364.51 | 1 274.51 | 1 249.51 | 1 198.51 | 1 112.51 |
| Current trade debtors | 17.42 | 4.90 | 2.48 | 26.61 | |
| Current other receivables | 79.00 | 33.00 | 5.53 | 0.37 | |
| Current deferred tax assets | 267.83 | 348.67 | 412.39 | 415.43 | 473.98 |
| Short term receivables total | 364.25 | 386.57 | 414.87 | 420.96 | 500.96 |
| Cash and bank deposits | 1 136.82 | 1 029.10 | 743.34 | 562.97 | 428.87 |
| Cash and cash equivalents | 1 136.82 | 1 029.10 | 743.34 | 562.97 | 428.87 |
| Balance sheet total (assets) | 4 071.25 | 3 606.05 | 3 293.86 | 2 922.52 | 2 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 796.59 | 1 670.05 | 1 328.62 | 1 091.23 | 721.24 |
| Profit of the financial year | - 126.54 | - 341.44 | - 237.39 | - 369.98 | - 283.84 |
| Shareholders equity total | 2 170.05 | 1 828.62 | 1 591.23 | 1 221.24 | 937.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.61 | 34.09 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 1 731.41 | 1 639.97 | 1 653.17 | 1 669.70 | 1 656.22 |
| Other non-interest bearing current liabilities | 128.18 | 103.37 | 30.46 | 12.57 | 12.38 |
| Current liabilities total | 1 901.20 | 1 777.44 | 1 702.63 | 1 701.28 | 1 687.60 |
| Balance sheet total (liabilities) | 4 071.25 | 3 606.05 | 3 293.86 | 2 922.52 | 2 625.00 |
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