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ESPERGÆRDE AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28893167
Tinvej 2, 3060 Espergærde
tel: 49131316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.23 | 1 062.18 | 542.03 | 552.87 | 580.30 |
| Costs of management | - 787.05 | ||||
| Costs of distribution | - 336.16 | ||||
| Employee benefit expenses | - 661.09 | - 413.58 | - 454.31 | - 483.61 | |
| Total depreciation | -47.63 | -47.63 | -49.01 | -62.39 | |
| EBIT | - 175.97 | 353.47 | 80.82 | 49.55 | 34.30 |
| Other financial income | 2.43 | 0.31 | 2.01 | 0.40 | |
| Other financial expenses | -7.27 | -2.00 | -2.15 | -36.91 | -11.46 |
| Pre-tax profit | - 180.81 | 351.47 | 78.97 | 14.66 | 23.24 |
| Income taxes | 38.92 | -78.50 | -16.57 | -6.62 | -10.49 |
| Net earnings | - 141.89 | 272.97 | 62.41 | 8.03 | 12.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.64 | 50.27 | 25.89 | ||
| Machinery and equipment | 370.39 | 290.41 | 267.15 | 424.04 | 361.64 |
| Tangible assets total | 445.03 | 340.68 | 293.05 | 424.04 | 361.64 |
| Investments total | 98.89 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 666.60 | 693.35 | |||
| Finished products/goods | 115.44 | 551.65 | 842.28 | ||
| Inventories total | 115.44 | 551.65 | 842.28 | 666.60 | 693.35 |
| Current trade debtors | 144.25 | 248.80 | 145.82 | 112.24 | 202.47 |
| Prepayments and accrued income | 17.25 | ||||
| Current other receivables | 48.57 | 15.09 | 1.78 | 56.94 | |
| Current deferred tax assets | 8.92 | ||||
| Short term receivables total | 201.74 | 248.80 | 160.90 | 114.01 | 276.66 |
| Cash and bank deposits | 144.20 | 117.58 | 177.82 | 241.54 | 109.59 |
| Cash and cash equivalents | 144.20 | 117.58 | 177.82 | 241.54 | 109.59 |
| Balance sheet total (assets) | 1 005.29 | 1 258.71 | 1 474.06 | 1 446.20 | 1 441.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.25 | 104.36 | 377.33 | 439.74 | 447.77 |
| Profit of the financial year | - 141.89 | 272.97 | 62.41 | 8.03 | 12.75 |
| Shareholders equity total | 229.36 | 502.33 | 564.74 | 572.77 | 585.52 |
| Provisions | 50.15 | 44.94 | 49.34 | 46.60 | |
| Non-current owed to group member | 466.23 | 464.88 | |||
| Non-current deferred tax liabilities | 21.78 | ||||
| Non-current liabilities total | 21.78 | 466.23 | 464.88 | ||
| Current trade creditors | 246.14 | 85.69 | 150.45 | 146.45 | 133.18 |
| Current owed to participating | 237.70 | 394.68 | 445.18 | ||
| Short-term deferred tax liabilities | 19.43 | 25.43 | 21.78 | 11.35 | |
| Other non-interest bearing current liabilities | 292.09 | 206.43 | 221.55 | 189.63 | 199.70 |
| Current liabilities total | 775.93 | 706.23 | 842.61 | 357.87 | 344.24 |
| Balance sheet total (liabilities) | 1 005.29 | 1 258.71 | 1 474.06 | 1 446.20 | 1 441.23 |
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