CARL EDELHOLT AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 27916015
Bjerrevej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.75 | 4 914.71 | 5 102.90 | 4 935.71 | 5 057.97 |
| Employee benefit expenses | -2 623.45 | -4 175.61 | -4 432.55 | -4 184.22 | -4 369.31 |
| Total depreciation | -75.82 | -70.39 | -60.17 | -57.72 | -56.79 |
| EBIT | 779.48 | 668.71 | 610.18 | 693.78 | 631.88 |
| Other financial income | 7.32 | 8.15 | 8.57 | 20.64 | 9.40 |
| Other financial expenses | -44.19 | -58.74 | -42.26 | -54.69 | -50.20 |
| Pre-tax profit | 742.61 | 618.12 | 576.48 | 659.72 | 591.08 |
| Income taxes | - 165.21 | - 138.73 | - 130.84 | - 151.95 | - 134.85 |
| Net earnings | 577.39 | 479.40 | 445.64 | 507.77 | 456.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.98 | 21.28 | 13.47 | 6.77 | 1.00 |
| Machinery and equipment | 248.09 | 192.41 | 140.04 | 89.03 | 38.01 |
| Tangible assets total | 284.08 | 213.69 | 153.52 | 95.80 | 39.01 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 518.52 | 592.52 | 642.48 | 598.97 | 611.48 |
| Finished products/goods | 1 532.05 | 2 937.07 | 3 383.61 | 2 950.62 | 3 799.97 |
| Inventories total | 2 050.58 | 3 529.60 | 4 026.09 | 3 549.59 | 4 411.45 |
| Current trade debtors | 150.65 | 426.47 | 856.80 | 267.27 | 893.09 |
| Current amounts owed by group member comp. | 197.00 | 204.89 | 213.09 | 221.59 | 230.50 |
| Prepayments and accrued income | 40.71 | 31.31 | 13.57 | ||
| Current other receivables | 251.51 | ||||
| Current deferred tax assets | 3.34 | 9.73 | |||
| Short term receivables total | 388.35 | 914.18 | 1 083.46 | 492.20 | 1 133.32 |
| Cash and bank deposits | 3 034.67 | 1 427.68 | 60.19 | 673.92 | 33.21 |
| Cash and cash equivalents | 3 034.67 | 1 427.68 | 60.19 | 673.92 | 33.21 |
| Balance sheet total (assets) | 5 794.74 | 6 122.22 | 5 360.33 | 4 848.58 | 5 654.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | - 169.34 | 158.06 | 387.45 | 733.09 | 1 140.86 |
| Profit of the financial year | 577.39 | 479.40 | 445.64 | 507.77 | 456.23 |
| Shareholders equity total | 1 208.06 | 1 387.45 | 1 583.09 | 1 840.86 | 2 197.09 |
| Provisions | 4.63 | 3.61 | 1.22 | ||
| Non-current other liabilities | 212.64 | ||||
| Non-current liabilities total | 212.64 | ||||
| Current loans from credit institutions | 15.16 | 15.90 | 379.88 | ||
| Advances received | 1 268.89 | 1 096.64 | 1 317.52 | 915.09 | 743.41 |
| Current trade creditors | 224.10 | 378.05 | 406.37 | 456.16 | 454.31 |
| Current owed to group member | 84.64 | 184.37 | 463.31 | 271.27 | 439.68 |
| Short-term deferred tax liabilities | 111.73 | 139.74 | 133.23 | 156.51 | 141.24 |
| Other non-interest bearing current liabilities | 2 892.70 | 2 719.71 | 1 440.41 | 1 192.79 | 1 298.44 |
| Current liabilities total | 4 582.06 | 4 518.51 | 3 776.01 | 3 007.72 | 3 456.96 |
| Balance sheet total (liabilities) | 5 794.74 | 6 122.22 | 5 360.33 | 4 848.58 | 5 654.05 |
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