HANSEN BILER SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 31300061
Teknikvej 2 C, 4200 Slagelse
skoda-slagelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 994.69 | 11 013.63 | 12 923.04 | 11 110.88 | 10 791.73 |
| Employee benefit expenses | -4 960.72 | -5 694.91 | -6 260.22 | -7 106.58 | -8 439.38 |
| Total depreciation | - 310.36 | - 160.64 | - 201.29 | - 178.52 | - 221.62 |
| EBIT | 4 723.61 | 5 158.08 | 6 461.53 | 3 825.78 | 2 130.73 |
| Other financial income | 4.66 | 5.39 | 60.10 | 403.92 | |
| Other financial expenses | - 280.57 | - 145.51 | - 160.39 | - 265.92 | - 576.15 |
| Pre-tax profit | 4 447.70 | 5 017.96 | 6 301.15 | 3 619.97 | 1 958.49 |
| Income taxes | - 996.05 | -1 088.69 | -1 386.70 | - 799.02 | - 432.64 |
| Net earnings | 3 451.65 | 3 929.27 | 4 914.44 | 2 820.95 | 1 525.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 491.56 | 379.82 | 268.09 | 157.34 | |
| Intangible assets total | 491.56 | 379.82 | 268.09 | 157.34 | |
| Buildings | 1.34 | 66.12 | 72.56 | ||
| Machinery and equipment | 194.57 | 78.92 | 292.04 | 197.57 | 130.55 |
| Tangible assets total | 195.91 | 78.92 | 292.04 | 263.69 | 203.11 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 600.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 10 437.44 | 7 009.06 | 8 617.39 | 9 735.38 | 8 530.46 |
| Inventories total | 10 437.44 | 7 009.06 | 8 617.39 | 9 735.38 | 8 530.46 |
| Current trade debtors | 1 827.25 | 1 963.20 | 2 137.97 | 1 688.40 | 357.73 |
| Current amounts owed by group member comp. | 85.59 | 13 901.96 | |||
| Prepayments and accrued income | 45.67 | 36.40 | 108.08 | 78.72 | 103.00 |
| Current other receivables | 173.63 | 524.00 | 1 306.17 | 801.43 | 669.85 |
| Current deferred tax assets | 109.56 | 67.71 | 20.20 | ||
| Short term receivables total | 2 156.11 | 2 523.60 | 3 552.22 | 2 721.86 | 15 052.75 |
| Cash and bank deposits | 2.50 | 2 179.88 | 4 331.97 | 5 242.07 | 15.26 |
| Cash and cash equivalents | 2.50 | 2 179.88 | 4 331.97 | 5 242.07 | 15.26 |
| Balance sheet total (assets) | 13 411.96 | 12 903.00 | 17 793.44 | 18 851.08 | 24 578.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 226.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | -1 459.62 | -2 407.97 | 1 521.30 | 6 435.74 | 4 256.69 |
| Profit of the financial year | 3 451.65 | 3 929.27 | 4 914.44 | 2 820.95 | 1 525.86 |
| Shareholders equity total | 3 218.03 | 6 521.30 | 7 435.74 | 10 256.69 | 11 782.55 |
| Provisions | 50.09 | 64.24 | 70.75 | 53.48 | 50.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.95 | 5 866.04 | |||
| Advances received | 1 041.33 | 1 332.22 | 1 031.51 | 761.14 | 629.95 |
| Current trade creditors | 2 990.40 | 1 952.26 | 2 512.28 | 4 731.55 | 3 224.78 |
| Current owed to participating | 1 892.26 | 24.19 | 3 469.47 | 1 934.50 | 1 862.31 |
| Short-term deferred tax liabilities | 682.34 | 84.59 | 1 065.32 | 456.24 | |
| Other non-interest bearing current liabilities | 3 518.56 | 2 924.21 | 2 208.36 | 1 113.73 | 706.96 |
| Current liabilities total | 10 143.85 | 6 317.46 | 10 286.95 | 8 540.91 | 12 746.28 |
| Balance sheet total (liabilities) | 13 411.96 | 12 903.00 | 17 793.44 | 18 851.08 | 24 578.91 |
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