HRH AUTO & DÆKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 68471516
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437729
www.hrh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.18 | 2 474.93 | 2 058.69 | 2 187.68 | 2 632.36 |
| Employee benefit expenses | -1 904.08 | -1 837.55 | -1 965.35 | -2 059.33 | -2 346.17 |
| Total depreciation | -60.12 | -84.11 | -65.25 | -63.25 | -85.84 |
| EBIT | 254.98 | 553.26 | 28.09 | 65.10 | 200.35 |
| Other financial income | 33.52 | ||||
| Other financial expenses | -31.04 | -8.54 | -7.98 | -6.03 | -13.35 |
| Pre-tax profit | 223.94 | 544.72 | 20.10 | 59.07 | 220.52 |
| Income taxes | -52.05 | - 129.44 | 3.50 | -26.99 | -53.53 |
| Net earnings | 171.89 | 415.28 | 23.60 | 32.09 | 166.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.21 | 247.18 | 228.15 | 209.12 | 190.09 |
| Machinery and equipment | 452.09 | 387.01 | 559.79 | 543.95 | 781.31 |
| Tangible assets total | 718.31 | 634.19 | 787.95 | 753.07 | 971.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.03 | 21.03 | 18.97 | 9.62 | |
| Current amounts owed by group member comp. | 2 997.38 | 2 625.06 | 2 532.30 | 2 802.02 | 2 571.80 |
| Prepayments and accrued income | 1.58 | 17.43 | 13.12 | 23.19 | 10.36 |
| Current other receivables | 369.31 | 370.88 | 460.19 | 508.47 | 181.83 |
| Short term receivables total | 3 438.30 | 3 034.41 | 3 024.59 | 3 343.30 | 2 763.99 |
| Cash and bank deposits | 52.48 | 1 072.53 | 993.06 | 790.63 | 1 306.88 |
| Cash and cash equivalents | 52.48 | 1 072.53 | 993.06 | 790.63 | 1 306.88 |
| Balance sheet total (assets) | 4 209.08 | 4 741.13 | 4 805.60 | 4 887.00 | 5 042.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 616.17 | 2 788.07 | 3 203.34 | 3 226.95 | 3 259.03 |
| Profit of the financial year | 171.89 | 415.28 | 23.60 | 32.09 | 166.99 |
| Shareholders equity total | 3 288.07 | 3 703.34 | 3 726.95 | 3 759.03 | 3 926.02 |
| Provisions | 52.00 | 49.70 | 46.20 | 66.00 | 81.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.05 | ||||
| Current trade creditors | 337.37 | 131.60 | 416.07 | 507.04 | 427.12 |
| Short-term deferred tax liabilities | 45.30 | 131.74 | 7.19 | 37.83 | |
| Other non-interest bearing current liabilities | 392.30 | 724.75 | 616.38 | 547.74 | 569.60 |
| Current liabilities total | 869.02 | 988.09 | 1 032.45 | 1 061.97 | 1 034.55 |
| Balance sheet total (liabilities) | 4 209.08 | 4 741.13 | 4 805.60 | 4 887.00 | 5 042.27 |
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