RYAN ELKJÆR AUTOLAKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28288360
Dybendalsvej 21, Gundsømagle 4000 Roskilde
tel: 46734710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.85 | -7.00 | -7.70 | -8.16 |
| EBIT | -6.22 | -6.85 | -7.00 | -7.70 | -8.16 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -0.72 | -2.65 | -9.27 | -2.48 | -9.28 |
| Income from other inv. held as non-curr. assets | 17.71 | 11.15 | 14.43 | 7.62 | |
| Net income from associates (fin.) | 185.15 | 228.66 | 57.47 | 534.15 | 569.09 |
| Pre-tax profit | 195.91 | 230.32 | 55.63 | 531.58 | 553.16 |
| Income taxes | -2.49 | 0.31 | 0.20 | 0.37 | 2.92 |
| Net earnings | 193.43 | 230.63 | 55.83 | 531.95 | 556.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 466.36 | 1 510.02 | 1 339.49 | 1 816.44 | 2 326.63 |
| Investments total | 1 466.36 | 1 510.02 | 1 339.49 | 1 816.44 | 2 326.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.26 | 369.53 | 533.68 | 256.79 | 132.40 |
| Current other receivables | 10.00 | 0.04 | 24.00 | ||
| Short term receivables total | 638.26 | 369.53 | 533.72 | 256.79 | 156.40 |
| Cash and bank deposits | 12.54 | 444.73 | 381.18 | 890.79 | 898.90 |
| Cash and cash equivalents | 12.54 | 444.73 | 381.18 | 890.79 | 898.90 |
| Balance sheet total (assets) | 2 117.15 | 2 324.28 | 2 254.38 | 2 964.03 | 3 381.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | 58.90 | 67.50 |
| Other reserves | 1 156.36 | 1 157.02 | 1 157.29 | 1 632.54 | 2 134.13 |
| Retained earnings | 527.62 | 663.88 | 836.74 | 358.42 | 321.28 |
| Profit of the financial year | 193.43 | 230.63 | 55.83 | 531.95 | 556.08 |
| Shareholders equity total | 2 057.70 | 2 233.03 | 2 232.36 | 2 706.81 | 3 203.99 |
| Non-current other liabilities | 36.89 | 65.56 | |||
| Non-current deferred tax liabilities | 18.79 | 187.16 | 119.48 | ||
| Non-current liabilities total | 36.89 | 65.56 | 18.79 | 187.16 | 119.48 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 19.56 | 22.69 | 0.24 | 67.05 | 45.45 |
| Current liabilities total | 22.56 | 25.69 | 3.24 | 70.05 | 58.45 |
| Balance sheet total (liabilities) | 2 117.15 | 2 324.28 | 2 254.38 | 2 964.03 | 3 381.92 |
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