HILLERØD MOTOR CO. A/S
CVR number: 21289477
Ålholmparken 157, 3400 Hillerød
Hilleroedmotor@boschcarservice.dk
tel: 30320439
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 002.00 | 5 245.00 | 5 712.00 | 6 696.00 | 2 619.36 |
| Employee benefit expenses | -5 930.00 | -5 171.00 | -5 458.00 | -5 511.00 | -2 470.90 |
| Total depreciation | -22.00 | ||||
| EBIT | 50.00 | 74.00 | 254.00 | 1 185.00 | 148.46 |
| Other financial income | 136.00 | 257.00 | 324.00 | 71.00 | 324.93 |
| Other financial expenses | -52.00 | -41.00 | -48.00 | - 340.00 | -14.12 |
| Pre-tax profit | 134.00 | 290.00 | 530.00 | 916.00 | 459.26 |
| Income taxes | -32.00 | -66.00 | - 120.00 | - 203.00 | - 102.10 |
| Net earnings | 102.00 | 224.00 | 410.00 | 713.00 | 357.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 071.00 | 3 004.00 | 3 500.00 | 1 993.00 | |
| Inventories total | 3 071.00 | 3 004.00 | 3 500.00 | 1 993.00 | |
| Current trade debtors | 1 630.00 | 1 762.00 | 687.00 | 1 268.00 | 9.61 |
| Current amounts owed by group member comp. | 20.00 | 139.00 | 128.00 | 54.00 | |
| Current other receivables | 3.00 | 20.00 | 924.00 | 50.61 | |
| Current deferred tax assets | 28.00 | 22.00 | 17.00 | 13.00 | |
| Short term receivables total | 1 678.00 | 1 926.00 | 852.00 | 2 259.00 | 60.22 |
| Other current investments | 727.00 | 1 031.00 | 1 867.00 | 1 782.00 | 2 449.05 |
| Cash and bank deposits | 1 398.00 | 713.00 | 1 024.00 | 1 392.00 | 3 049.01 |
| Cash and cash equivalents | 2 125.00 | 1 744.00 | 2 891.00 | 3 174.00 | 5 498.06 |
| Balance sheet total (assets) | 6 874.00 | 6 674.00 | 7 243.00 | 7 426.00 | 5 558.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | ||
| Retained earnings | 3 822.00 | 3 923.00 | 3 397.00 | 3 058.00 | 3 020.24 |
| Profit of the financial year | 102.00 | 224.00 | 410.00 | 713.00 | 357.17 |
| Shareholders equity total | 4 424.00 | 4 647.00 | 5 057.00 | 5 021.00 | 4 627.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | ||||
| Current trade creditors | 1 416.00 | 1 292.00 | 960.00 | 710.00 | 40.00 |
| Current owed to group member | 7.42 | ||||
| Short-term deferred tax liabilities | 31.00 | 57.00 | 110.00 | 185.00 | 66.42 |
| Other non-interest bearing current liabilities | 1 003.00 | 678.00 | 1 116.00 | 1 510.00 | 812.91 |
| Current liabilities total | 2 450.00 | 2 027.00 | 2 186.00 | 2 405.00 | 930.88 |
| Balance sheet total (liabilities) | 6 874.00 | 6 674.00 | 7 243.00 | 7 426.00 | 5 558.28 |
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