HFBC - HØJFYNS BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35852956
Glasvænget 21, 5492 Vissenbjerg
allani.deh@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.51 | - 720.38 | - 992.33 | - 605.95 | - 123.20 |
| Employee benefit expenses | -10.63 | ||||
| Other operating expenses | -21.62 | ||||
| Total depreciation | - 248.30 | -69.95 | -47.13 | -25.61 | |
| EBIT | - 343.44 | - 790.33 | -1 039.46 | - 653.18 | - 123.20 |
| Other financial income | 5.09 | 6.86 | 0.80 | 2.75 | |
| Other financial expenses | -33.32 | -30.68 | - 107.84 | -54.70 | -75.45 |
| Reduction non-current investment assets | -48.83 | ||||
| Pre-tax profit | - 376.76 | - 815.92 | -1 140.44 | - 707.08 | - 244.73 |
| Income taxes | 82.53 | 179.30 | 245.43 | 147.30 | 33.57 |
| Net earnings | - 294.22 | - 636.62 | - 895.01 | - 559.78 | - 211.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.96 | 174.36 | 127.23 | ||
| Tangible assets total | 210.96 | 174.36 | 127.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 466.60 | 1 897.86 | 95.00 | 300.03 | 1 036.25 |
| Advance payments | 26.55 | ||||
| Inventories total | 2 493.15 | 1 897.86 | 95.00 | 300.03 | 1 036.25 |
| Current trade debtors | 999.04 | 642.45 | 222.82 | 174.44 | 134.32 |
| Current amounts owed by group member comp. | 500.00 | 727.59 | 79.65 | 88.53 | 91.28 |
| Prepayments and accrued income | 3.92 | 13.74 | 29.00 | ||
| Current other receivables | 135.16 | 192.43 | 94.10 | 248.64 | 234.25 |
| Current deferred tax assets | 64.53 | 190.30 | 239.43 | 192.60 | 175.01 |
| Short term receivables total | 1 698.74 | 1 752.78 | 639.91 | 717.94 | 663.86 |
| Cash and bank deposits | 45.61 | 301.14 | 766.48 | 129.43 | 20.90 |
| Cash and cash equivalents | 45.61 | 301.14 | 766.48 | 129.43 | 20.90 |
| Balance sheet total (assets) | 4 448.46 | 4 126.14 | 1 628.63 | 1 147.41 | 1 721.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 144.06 | 1 849.84 | 1 213.21 | 318.20 | - 241.58 |
| Profit of the financial year | - 294.22 | - 636.62 | - 895.01 | - 559.78 | - 211.16 |
| Shareholders equity total | 1 899.84 | 1 263.21 | 368.20 | - 191.58 | - 402.74 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 518.96 | 458.46 | 418.01 | 192.84 | 212.92 |
| Current owed to group member | 1 995.42 | 2 150.52 | 706.73 | 885.91 | 1 651.79 |
| Other non-interest bearing current liabilities | 34.25 | 247.95 | 135.69 | 260.23 | 259.04 |
| Current liabilities total | 2 548.62 | 2 856.93 | 1 260.42 | 1 338.99 | 2 123.75 |
| Balance sheet total (liabilities) | 4 448.46 | 4 126.14 | 1 628.63 | 1 147.41 | 1 721.01 |
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