ESPERGÆRDE AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28893167
Tinvej 2, 3060 Espergærde
tel: 49131316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.42 | 947.23 | 1 062.18 | 542.03 | 542.56 |
| Costs of management | - 698.81 | - 787.05 | |||
| Costs of distribution | - 242.76 | - 336.16 | |||
| Employee benefit expenses | - 661.09 | - 413.58 | - 460.06 | ||
| Total depreciation | -47.63 | -47.63 | -49.01 | ||
| EBIT | 134.86 | - 175.97 | 353.47 | 80.82 | 33.50 |
| Other financial income | 2.15 | 2.43 | 0.31 | 2.01 | |
| Other financial expenses | -1.57 | -7.27 | -2.00 | -2.15 | -20.85 |
| Pre-tax profit | 135.44 | - 180.81 | 351.47 | 78.97 | 14.66 |
| Income taxes | -31.00 | 38.92 | -78.50 | -16.57 | -6.62 |
| Net earnings | 104.44 | - 141.89 | 272.97 | 62.41 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.11 | 74.64 | 50.27 | 25.89 | 180.14 |
| Machinery and equipment | 411.86 | 370.39 | 290.41 | 267.15 | 243.90 |
| Tangible assets total | 507.96 | 445.03 | 340.68 | 293.05 | 424.04 |
| Other receivables | 98.89 | 98.89 | |||
| Investments total | 98.89 | 98.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 174.85 | 115.44 | 551.65 | 842.28 | 666.60 |
| Inventories total | 174.85 | 115.44 | 551.65 | 842.28 | 666.60 |
| Current trade debtors | 242.76 | 144.25 | 248.80 | 145.82 | 112.24 |
| Current other receivables | 38.68 | 48.57 | 15.09 | ||
| Current deferred tax assets | 3.00 | 8.92 | 1.78 | ||
| Short term receivables total | 284.44 | 201.74 | 248.80 | 160.90 | 114.01 |
| Cash and bank deposits | 187.19 | 144.20 | 117.58 | 177.82 | 241.54 |
| Cash and cash equivalents | 187.19 | 144.20 | 117.58 | 177.82 | 241.54 |
| Balance sheet total (assets) | 1 253.33 | 1 005.29 | 1 258.71 | 1 474.06 | 1 446.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.81 | 246.25 | 104.36 | 377.33 | 439.74 |
| Profit of the financial year | 104.44 | - 141.89 | 272.97 | 62.41 | 8.03 |
| Shareholders equity total | 371.25 | 229.36 | 502.33 | 564.74 | 572.77 |
| Provisions | 36.00 | 50.15 | 44.94 | 49.34 | |
| Non-current other liabilities | 49.35 | ||||
| Non-current deferred tax liabilities | 21.78 | ||||
| Non-current liabilities total | 49.35 | 21.78 | |||
| Current trade creditors | 111.97 | 246.14 | 85.69 | 150.45 | 131.45 |
| Current owed to participating | 171.47 | 237.70 | 394.68 | 445.18 | 466.23 |
| Short-term deferred tax liabilities | 19.43 | 25.43 | 21.78 | ||
| Other non-interest bearing current liabilities | 513.28 | 292.09 | 206.43 | 221.55 | 204.63 |
| Current liabilities total | 796.72 | 775.93 | 706.23 | 842.61 | 824.09 |
| Balance sheet total (liabilities) | 1 253.33 | 1 005.29 | 1 258.71 | 1 474.06 | 1 446.20 |
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