HJALLERUP MOTORCOMPAGNI ApS
CVR number: 16235172
Søndergade 14, 9320 Hjallerup
tel: 98281344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.85 | 2 338.73 | 2 382.26 | 1 859.91 | 1 988.33 |
| Employee benefit expenses | -1 846.40 | -1 649.16 | -1 850.24 | -1 071.09 | -1 465.25 |
| Total depreciation | - 129.38 | - 129.38 | - 119.38 | - 104.97 | -97.63 |
| EBIT | 554.07 | 560.19 | 412.64 | 683.86 | 425.45 |
| Other financial income | 0.23 | 0.63 | 0.23 | 0.95 | 0.30 |
| Other financial expenses | -95.81 | -77.24 | -81.24 | - 116.35 | - 149.54 |
| Pre-tax profit | 458.49 | 483.58 | 331.63 | 568.46 | 276.21 |
| Income taxes | - 101.29 | - 106.37 | -72.94 | - 126.01 | -63.21 |
| Net earnings | 357.20 | 377.22 | 258.68 | 442.45 | 213.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 793.21 | 2 711.80 | 2 630.38 | 2 548.97 | 2 467.56 |
| Machinery and equipment | 213.61 | 165.64 | 127.68 | 104.12 | 85.90 |
| Tangible assets total | 3 006.82 | 2 877.44 | 2 758.06 | 2 653.10 | 2 553.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.36 | 117.50 | 123.80 | 146.37 | 124.06 |
| Inventories total | 130.36 | 117.50 | 123.80 | 146.37 | 124.06 |
| Current trade debtors | 392.13 | 296.28 | 487.52 | 636.23 | 1 172.76 |
| Prepayments and accrued income | 8.17 | 3.98 | 6.01 | ||
| Current other receivables | 10.26 | 9.32 | 3.92 | 70.83 | 5.00 |
| Current deferred tax assets | 18.39 | 7.69 | 12.89 | 20.13 | 25.27 |
| Short term receivables total | 420.78 | 313.28 | 512.50 | 731.17 | 1 209.04 |
| Cash and bank deposits | 19.56 | 10.58 | 17.82 | 9.77 | 0.69 |
| Cash and cash equivalents | 19.56 | 10.58 | 17.82 | 9.77 | 0.69 |
| Balance sheet total (assets) | 3 577.51 | 3 318.80 | 3 412.18 | 3 540.41 | 3 887.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 375.00 | 400.00 | 200.00 |
| Retained earnings | - 200.85 | - 193.65 | - 191.43 | - 332.75 | -90.30 |
| Profit of the financial year | 357.20 | 377.22 | 258.68 | 442.45 | 213.00 |
| Shareholders equity total | 631.36 | 658.57 | 567.25 | 634.70 | 447.70 |
| Non-current loans from credit institutions | 1 181.42 | 1 106.37 | 1 030.08 | 952.54 | 873.72 |
| Non-current liabilities total | 1 181.42 | 1 106.37 | 1 030.08 | 952.54 | 873.72 |
| Current loans from credit institutions | 679.16 | 85.24 | 732.93 | 1 071.35 | 1 078.57 |
| Advances received | 31.16 | 28.70 | |||
| Current trade creditors | 441.61 | 446.75 | 438.86 | 289.08 | 338.83 |
| Short-term deferred tax liabilities | 17.43 | 22.14 | 133.25 | 68.36 | |
| Other non-interest bearing current liabilities | 612.81 | 975.74 | 620.90 | 459.49 | 1 080.09 |
| Current liabilities total | 1 764.74 | 1 553.86 | 1 814.84 | 1 953.17 | 2 565.85 |
| Balance sheet total (liabilities) | 3 577.51 | 3 318.80 | 3 412.18 | 3 540.41 | 3 887.26 |
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