H. & I. AUTO AKTIESELSKAB
CVR number: 87644316
Falkevej 17, 4600 Køge
hiauto@hiauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 210.00 | 8 911.00 | 8 358.00 | 6 586.00 | 5 206.24 |
| Employee benefit expenses | -2 358.00 | -2 646.00 | -2 499.00 | -2 577.00 | -3 081.69 |
| Total depreciation | - 143.00 | -57.00 | -22.00 | -48.98 | |
| EBIT | 4 709.00 | 6 208.00 | 5 859.00 | 3 987.00 | 2 075.56 |
| Other financial income | 2.00 | 82.00 | 132.63 | ||
| Other financial expenses | -60.00 | -84.00 | -79.00 | -46.00 | -47.45 |
| Pre-tax profit | 4 651.00 | 6 124.00 | 5 780.00 | 4 023.00 | 2 160.73 |
| Income taxes | - 988.00 | -1 285.00 | -1 225.00 | - 749.00 | - 475.53 |
| Net earnings | 3 663.00 | 4 839.00 | 4 555.00 | 3 274.00 | 1 685.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.00 | 805.00 | 805.00 | 805.00 | 805.41 |
| Machinery and equipment | 14.00 | 223.00 | 173.81 | ||
| Tangible assets total | 863.00 | 805.00 | 805.00 | 1 028.00 | 979.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 810.00 | ||||
| Long term receivables total | 8 810.00 | ||||
| Finished products/goods | 16 568.00 | 17 371.00 | 20 987.00 | 21 449.00 | 20 256.00 |
| Inventories total | 16 568.00 | 17 371.00 | 20 987.00 | 21 449.00 | 20 256.00 |
| Current trade debtors | 940.00 | 1 351.00 | 1 024.00 | 434.00 | 469.01 |
| Current amounts owed by group member comp. | 3 446.00 | 5 415.00 | 4 453.00 | 4 641.00 | 3 579.42 |
| Prepayments and accrued income | 34.00 | 34.00 | 34.00 | 34.00 | 33.50 |
| Current other receivables | 817.00 | 1 130.00 | 1 517.00 | 1 188.00 | 67.67 |
| Short term receivables total | 5 237.00 | 7 930.00 | 7 028.00 | 6 297.00 | 4 149.60 |
| Cash and bank deposits | 1 489.00 | 505.00 | 5 889.00 | 7 512.00 | 9 223.61 |
| Cash and cash equivalents | 1 489.00 | 505.00 | 5 889.00 | 7 512.00 | 9 223.61 |
| Balance sheet total (assets) | 32 967.00 | 26 611.00 | 34 709.00 | 36 286.00 | 34 608.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 500.00 | |
| Retained earnings | 6 108.00 | 6 771.00 | 25 405.00 | 26 960.00 | 26 733.43 |
| Profit of the financial year | 3 663.00 | 4 839.00 | 4 555.00 | 3 274.00 | 1 685.21 |
| Shareholders equity total | 13 311.00 | 15 150.00 | 30 500.00 | 33 774.00 | 32 458.63 |
| Provisions | 3 612.00 | 1 830.00 | 1 197.00 | ||
| Non-current other liabilities | 171.00 | 200.00 | 201.00 | 203.00 | - 269.18 |
| Non-current deferred tax liabilities | 475.53 | ||||
| Non-current liabilities total | 171.00 | 200.00 | 201.00 | 203.00 | 206.35 |
| Current trade creditors | 397.00 | 444.00 | 644.00 | 652.00 | 733.24 |
| Current owed to group member | 12 225.00 | 6 727.00 | |||
| Short-term deferred tax liabilities | 988.00 | 1 285.00 | 1 225.00 | 749.00 | |
| Other non-interest bearing current liabilities | 2 258.00 | 970.00 | 937.00 | 903.00 | 1 205.21 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 15 873.00 | 9 431.00 | 2 811.00 | 2 309.00 | 1 943.46 |
| Balance sheet total (liabilities) | 32 967.00 | 26 611.00 | 34 709.00 | 36 286.00 | 34 608.44 |
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