HEJNSVIG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32072909
Bredgade 85, 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.68 | 320.87 | 253.55 | -13.74 | -49.86 |
| Employee benefit expenses | - 368.57 | - 327.91 | - 277.75 | - 154.51 | |
| Total depreciation | -5.78 | -7.28 | -8.78 | -5.67 | -5.40 |
| EBIT | -68.68 | -14.32 | -32.98 | - 173.93 | -55.26 |
| Other financial income | 2.83 | 5.51 | -0.60 | 0.27 | |
| Other financial expenses | -6.94 | -5.94 | -5.08 | -3.36 | -2.76 |
| Pre-tax profit | -72.79 | -14.75 | -38.66 | - 177.28 | -57.75 |
| Net earnings | -72.79 | -14.75 | -38.66 | - 177.28 | -57.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.85 | 38.57 | 29.79 | 24.11 | 18.71 |
| Tangible assets total | 30.85 | 38.57 | 29.79 | 24.11 | 18.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 44.00 | 15.00 | ||
| Finished products/goods | 33.00 | 38.00 | 5.00 | ||
| Inventories total | 60.00 | 82.00 | 20.00 | ||
| Current trade debtors | 218.04 | 121.66 | 72.53 | 16.28 | |
| Current amounts owed by group member comp. | 89.63 | 96.38 | 103.25 | 110.13 | 116.38 |
| Current other receivables | 12.32 | 10.35 | |||
| Short term receivables total | 307.67 | 218.04 | 175.79 | 122.45 | 143.00 |
| Cash and bank deposits | 242.60 | 267.33 | 272.72 | 91.98 | 18.20 |
| Cash and cash equivalents | 242.60 | 267.33 | 272.72 | 91.98 | 18.20 |
| Balance sheet total (assets) | 641.13 | 605.95 | 498.30 | 238.55 | 179.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.12 | 333.32 | 318.57 | 279.91 | 102.63 |
| Profit of the financial year | -72.79 | -14.75 | -38.66 | - 177.28 | -57.75 |
| Shareholders equity total | 458.32 | 443.57 | 404.91 | 227.63 | 169.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.18 | 64.39 | 46.94 | 10.92 | 10.03 |
| Other non-interest bearing current liabilities | 112.62 | 97.99 | 46.44 | ||
| Current liabilities total | 182.80 | 162.38 | 93.38 | 10.92 | 10.03 |
| Balance sheet total (liabilities) | 641.13 | 605.95 | 498.30 | 238.55 | 179.91 |
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