AUTOHUSET EBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 10875285
Ebberupvej 13, 5631 Ebberup
tel: 64741790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.05 | 977.12 | 679.77 | 793.72 | 670.56 |
| Employee benefit expenses | - 914.09 | - 602.03 | - 515.93 | - 642.67 | - 764.08 |
| Total depreciation | -45.98 | -85.05 | -83.00 | -97.31 | - 104.89 |
| EBIT | - 116.02 | 290.03 | 80.85 | 53.74 | - 198.41 |
| Other financial income | 3.41 | 62.01 | 17.66 | 32.73 | 3.72 |
| Other financial expenses | -55.89 | -25.91 | -24.37 | -65.18 | -22.65 |
| Pre-tax profit | - 168.50 | 326.12 | 74.13 | 21.29 | - 217.34 |
| Income taxes | 36.49 | -71.93 | -17.78 | -25.47 | |
| Net earnings | - 132.00 | 254.19 | 56.36 | 21.29 | - 242.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.04 | 331.99 | 248.99 | 202.47 | 97.58 |
| Tangible assets total | 400.04 | 331.99 | 248.99 | 202.47 | 97.58 |
| Investments total | 228.88 | 228.88 | 228.38 | 228.38 | 228.38 |
| Long term receivables total | |||||
| Finished products/goods | 201.08 | 273.94 | 216.75 | 355.80 | 309.97 |
| Inventories total | 201.08 | 273.94 | 216.75 | 355.80 | 309.97 |
| Current trade debtors | 473.62 | 559.13 | 590.97 | 658.46 | 552.97 |
| Current amounts owed by group member comp. | 52.70 | 56.85 | 56.85 | 56.95 | 57.95 |
| Prepayments and accrued income | 30.70 | ||||
| Current other receivables | 149.30 | ||||
| Current deferred tax assets | 115.18 | 43.25 | 25.47 | 25.47 | |
| Short term receivables total | 672.19 | 808.52 | 673.29 | 740.88 | 610.92 |
| Cash and bank deposits | 80.78 | 73.13 | 60.25 | 40.02 | 50.31 |
| Cash and cash equivalents | 80.78 | 73.13 | 60.25 | 40.02 | 50.31 |
| Balance sheet total (assets) | 1 582.97 | 1 716.46 | 1 427.66 | 1 567.56 | 1 297.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 274.12 | 142.11 | 396.32 | 452.67 | 473.96 |
| Profit of the financial year | - 132.00 | 254.19 | 56.36 | 21.29 | - 242.82 |
| Shareholders equity total | 342.11 | 596.31 | 652.67 | 673.96 | 431.14 |
| Non-current other liabilities | 110.03 | ||||
| Non-current liabilities total | 110.03 | ||||
| Current loans from credit institutions | 200.34 | 142.91 | 157.25 | 176.53 | 134.40 |
| Current trade creditors | 84.25 | 131.45 | 84.73 | 91.44 | 35.99 |
| Current owed to participating | 354.80 | 380.21 | 423.47 | 472.95 | 542.95 |
| Other non-interest bearing current liabilities | 491.43 | 465.58 | 109.53 | 152.68 | 152.69 |
| Current liabilities total | 1 130.83 | 1 120.16 | 774.99 | 893.60 | 866.02 |
| Balance sheet total (liabilities) | 1 582.97 | 1 716.46 | 1 427.66 | 1 567.56 | 1 297.16 |
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