HINNERUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34468265
Samsøvej 28, 8382 Hinnerup
mail@hinnerupauto.dk
tel: 86112112
www.HinnerupAuto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.69 | 1 807.51 | 2 374.14 | 4 219.43 | 3 940.48 |
| Employee benefit expenses | - 247.69 | - 500.48 | - 628.71 | - 622.01 | - 641.69 |
| Total depreciation | - 223.72 | - 203.82 | - 317.00 | - 448.18 | - 397.03 |
| EBIT | 911.28 | 1 103.21 | 1 428.43 | 3 149.24 | 2 901.76 |
| Other financial income | 22.93 | 18.37 | 18.83 | 79.45 | 230.32 |
| Other financial expenses | -9.76 | -13.64 | -11.32 | -5.29 | -2.13 |
| Pre-tax profit | 924.45 | 1 107.95 | 1 435.94 | 3 223.40 | 3 129.94 |
| Income taxes | - 203.32 | - 257.37 | - 325.58 | - 710.88 | - 705.28 |
| Net earnings | 721.13 | 850.57 | 1 110.36 | 2 512.52 | 2 424.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.68 | 403.42 | 1 335.76 | 1 432.91 | 1 371.23 |
| Machinery and equipment | 843.51 | 749.31 | 487.00 | 703.63 | 490.57 |
| Tangible assets total | 1 012.19 | 1 152.74 | 1 822.75 | 2 136.53 | 1 861.80 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.20 | 169.36 | 121.79 | 111.30 | 10.00 |
| Inventories total | 95.20 | 169.36 | 121.79 | 111.30 | 10.00 |
| Current trade debtors | 203.39 | 54.36 | 54.02 | 64.79 | 60.28 |
| Current amounts owed by group member comp. | 580.69 | 559.12 | 760.64 | 2 895.41 | 3 864.24 |
| Prepayments and accrued income | 22.83 | 17.27 | 21.55 | 27.39 | |
| Current other receivables | 334.09 | 0.49 | 12.02 | ||
| Current deferred tax assets | 0.13 | 27.05 | 60.57 | ||
| Short term receivables total | 1 141.13 | 631.24 | 836.22 | 3 014.64 | 3 997.12 |
| Cash and bank deposits | 263.86 | 1 305.51 | 728.39 | 849.29 | 468.39 |
| Cash and cash equivalents | 263.86 | 1 305.51 | 728.39 | 849.29 | 468.39 |
| Balance sheet total (assets) | 2 539.38 | 3 285.85 | 3 536.15 | 6 138.77 | 6 364.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 660.00 | 500.00 | 2 500.00 | 4 500.00 |
| Retained earnings | 618.60 | 679.74 | 1 030.31 | - 359.33 | -2 346.81 |
| Profit of the financial year | 721.13 | 850.57 | 1 110.36 | 2 512.52 | 2 424.66 |
| Shareholders equity total | 1 619.74 | 2 270.31 | 2 720.67 | 4 733.19 | 4 657.85 |
| Provisions | 22.90 | 3.56 | |||
| Non-current loans from credit institutions | 95.65 | 22.41 | |||
| Non-current liabilities total | 95.65 | 22.41 | |||
| Current loans from credit institutions | 72.46 | 73.09 | 21.86 | ||
| Advances received | 42.32 | 28.66 | |||
| Current trade creditors | 173.80 | 503.49 | 276.66 | 215.44 | 585.57 |
| Current owed to participating | 43.71 | ||||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 190.03 | 234.34 | 344.92 | 741.49 | 738.80 |
| Other non-interest bearing current liabilities | 343.98 | 159.28 | 168.48 | 406.33 | 353.42 |
| Current liabilities total | 823.99 | 970.23 | 811.92 | 1 405.57 | 1 706.46 |
| Balance sheet total (liabilities) | 2 539.38 | 3 285.85 | 3 536.15 | 6 138.77 | 6 364.31 |
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