DKW HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 83193018
Håndværkervænget 8, 3400 Hillerød
jannwesti@post.opasia.dk
tel: 40251152

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit291.38317.88322.90344.67374.81
Employee benefit expenses- 630.00- 630.00- 630.00- 630.00- 630.00
Total depreciation-23.04-23.04-23.04-23.04-51.48
EBIT- 361.66- 335.16- 330.14- 308.37- 306.67
Other financial income20.6914.6438.7587.42137.16
Other financial expenses-4.92-0.08-52.13-0.10
Pre-tax profit- 345.89- 320.61- 343.52- 220.95- 169.62
Income taxes76.3170.5313.01- 385.1337.32
Net earnings- 269.57- 250.07- 330.52- 606.07- 132.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 677.308 563.55
Buildings3 746.423 723.383 700.34
Tangible assets total3 746.423 723.383 700.343 677.308 563.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.882.264.945.245.53
Current other receivables2 509.62516.62530.83519.82503.22
Current deferred tax assets1 008.01
Short term receivables total3 524.51518.88535.77525.07508.75
Other current investments4 897.07824.94
Cash and bank deposits3 759.486 189.88572.104 293.614 513.01
Cash and cash equivalents3 759.486 189.885 469.175 118.554 513.01
Balance sheet total (assets)11 030.4110 432.149 705.289 320.9213 585.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Asset revaluation reserve2 373.602 361.562 349.522 337.486 152.28
Shares repurchased339.00343.80353.40366.00405.00
Retained earnings8 098.327 496.996 905.566 221.085 246.63
Profit of the financial year- 269.57- 250.07- 330.52- 606.07- 132.30
Shareholders equity total10 751.3510 162.289 487.968 528.4811 881.61
Provisions83.5413.01385.131 434.11
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0013.67
Other non-interest bearing current liabilities185.52186.46195.72356.03214.45
Accruals and deferred income60.4011.6041.2741.47
Current liabilities total195.52256.86217.32407.31269.59
Balance sheet total (liabilities)11 030.4110 432.149 705.289 320.9213 585.31
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