EBELTOFT AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30486323
Martin Hansens Vej 2, 8400 Ebeltoft
tel: 86343366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.97 | 2 202.27 | 2 397.21 | 2 428.79 | 2 681.45 |
| Employee benefit expenses | -1 646.04 | -1 923.17 | -1 990.84 | -1 967.78 | -2 153.73 |
| Total depreciation | -80.76 | -80.53 | -93.66 | - 147.13 | -89.58 |
| EBIT | 279.17 | 198.57 | 312.71 | 313.87 | 438.13 |
| Other financial income | 6.55 | 3.49 | 12.21 | 5.98 | 1.90 |
| Other financial expenses | -2.88 | -2.66 | -4.73 | -0.65 | -1.41 |
| Pre-tax profit | 282.84 | 199.41 | 320.19 | 319.20 | 438.63 |
| Income taxes | -62.66 | -43.73 | -71.69 | -69.72 | -97.02 |
| Net earnings | 220.17 | 155.68 | 248.50 | 249.48 | 341.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.55 | 18.42 | 16.30 | ||
| Machinery and equipment | 80.60 | 68.02 | 43.88 | 28.42 | 145.58 |
| Tangible assets total | 80.60 | 68.02 | 64.43 | 46.84 | 161.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.13 | 246.23 | 373.92 | 349.80 | 272.56 |
| Inventories total | 107.13 | 246.23 | 373.92 | 349.80 | 272.56 |
| Current trade debtors | 126.28 | 242.15 | 199.37 | 278.62 | 375.81 |
| Current amounts owed by group member comp. | 120.61 | 4.76 | 111.42 | 150.50 | 80.48 |
| Prepayments and accrued income | 27.92 | 28.96 | 31.56 | 38.85 | 34.27 |
| Current other receivables | 250.72 | 255.22 | 245.87 | 300.51 | 324.77 |
| Short term receivables total | 525.53 | 531.09 | 588.22 | 768.48 | 815.32 |
| Cash and bank deposits | 854.91 | 643.97 | 660.93 | 824.76 | 705.19 |
| Cash and cash equivalents | 854.91 | 643.97 | 660.93 | 824.76 | 705.19 |
| Balance sheet total (assets) | 1 568.17 | 1 489.30 | 1 687.50 | 1 989.89 | 1 954.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 155.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | 30.60 | 95.77 | 1.45 | -0.05 | 49.43 |
| Profit of the financial year | 220.17 | 155.68 | 248.50 | 249.48 | 341.61 |
| Shareholders equity total | 575.77 | 531.45 | 624.95 | 624.43 | 716.04 |
| Provisions | 5.00 | 4.00 | 5.00 | 6.00 | 21.00 |
| Non-current liabilities total | |||||
| Advances received | 37.09 | 59.98 | 33.96 | 53.12 | |
| Current trade creditors | 206.43 | 248.26 | 188.90 | 231.59 | 259.24 |
| Other non-interest bearing current liabilities | 743.89 | 645.61 | 834.69 | 1 127.86 | 905.55 |
| Current liabilities total | 987.40 | 953.86 | 1 057.55 | 1 359.46 | 1 217.90 |
| Balance sheet total (liabilities) | 1 568.17 | 1 489.30 | 1 687.50 | 1 989.89 | 1 954.94 |
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