HINDSGAUL BILER A/S — Credit Rating and Financial Key Figures
CVR number: 14822291
Fynsvej 15, 5500 Middelfart
tel: 64418324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 188.86 | 10 518.06 | 8 972.00 | 8 955.77 | 6 486.34 |
| Employee benefit expenses | -5 762.18 | -5 921.87 | -6 133.86 | -5 076.73 | -3 967.28 |
| Other operating expenses | -11.17 | ||||
| Total depreciation | -90.57 | -82.68 | - 139.20 | - 207.46 | - 166.73 |
| EBIT | 4 336.11 | 4 513.51 | 2 687.77 | 3 671.59 | 2 352.33 |
| Other financial income | 1.33 | 60.05 | 399.05 | 456.98 | |
| Other financial expenses | - 199.86 | - 392.91 | - 476.09 | - 607.31 | - 491.76 |
| Pre-tax profit | 4 137.59 | 4 120.60 | 2 271.73 | 3 463.32 | 2 317.55 |
| Income taxes | - 912.46 | - 937.76 | - 499.98 | - 765.62 | - 514.21 |
| Net earnings | 3 225.13 | 3 182.84 | 1 771.75 | 2 697.70 | 1 803.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.00 | 122.00 | 91.50 | ||
| Machinery and equipment | 190.50 | 311.50 | 765.46 | 522.91 | 282.43 |
| Tangible assets total | 190.50 | 311.50 | 911.46 | 644.91 | 373.93 |
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current other receivables | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Semifinished products | 518.55 | 569.04 | |||
| Raw materials and consumables | 10 823.38 | 8 130.09 | 778.89 | 717.86 | 722.36 |
| Finished products/goods | 9 893.08 | 4 519.26 | 1 526.13 | ||
| Inventories total | 11 341.93 | 8 699.13 | 10 671.97 | 5 237.12 | 2 248.50 |
| Current trade debtors | 1 692.98 | 1 874.29 | 2 127.31 | 2 594.81 | 700.00 |
| Prepayments and accrued income | 57.74 | 36.73 | |||
| Current other receivables | 1 546.67 | 377.74 | 106.90 | 66.67 | 24.39 |
| Current deferred tax assets | 36.13 | 22.32 | 13.16 | ||
| Short term receivables total | 3 275.78 | 2 274.34 | 2 247.36 | 2 719.22 | 761.12 |
| Cash and bank deposits | 8 803.43 | 14 886.22 | 14 286.06 | 21 558.38 | 25 288.88 |
| Cash and cash equivalents | 8 803.43 | 14 886.22 | 14 286.06 | 21 558.38 | 25 288.88 |
| Balance sheet total (assets) | 24 261.64 | 26 821.19 | 28 616.86 | 30 659.63 | 29 172.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 5 000.00 | |||
| Retained earnings | 6 660.39 | 9 885.52 | 13 068.36 | 9 840.11 | 12 537.81 |
| Profit of the financial year | 3 225.13 | 3 182.84 | 1 771.75 | 2 697.70 | 1 803.35 |
| Shareholders equity total | 13 485.52 | 13 568.36 | 15 340.11 | 18 037.81 | 14 841.16 |
| Provisions | 28.73 | 9.06 | |||
| Non-current other liabilities | 307.64 | ||||
| Non-current deferred tax liabilities | 909.21 | 923.94 | 490.82 | 723.74 | 533.88 |
| Non-current liabilities total | 1 216.86 | 923.94 | 490.82 | 723.74 | 533.88 |
| Current trade creditors | 3 477.10 | 645.03 | 3 544.71 | 1 192.91 | 1 233.96 |
| Current owed to group member | 4 737.77 | 8 542.18 | 8 267.78 | 8 992.95 | 11 331.83 |
| Other non-interest bearing current liabilities | 1 344.40 | 3 141.67 | 973.44 | 1 683.49 | 1 222.55 |
| Current liabilities total | 9 559.27 | 12 328.88 | 12 785.92 | 11 869.35 | 13 788.34 |
| Balance sheet total (liabilities) | 24 261.64 | 26 821.19 | 28 616.86 | 30 659.63 | 29 172.43 |
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