GEVNINGE AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33771576
Lindenborgvej 146, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.03 | 2 808.14 | 2 691.32 | 2 734.80 | 2 610.72 |
| Employee benefit expenses | -2 153.22 | -2 071.39 | -2 234.87 | -2 332.75 | -2 437.94 |
| Total depreciation | -88.34 | -68.21 | -55.47 | -52.43 | -76.25 |
| EBIT | 424.47 | 668.54 | 400.98 | 349.63 | 96.54 |
| Other financial expenses | -25.82 | -28.83 | -41.21 | -35.30 | -28.32 |
| Pre-tax profit | 398.65 | 639.71 | 359.77 | 314.33 | 68.21 |
| Income taxes | -88.55 | - 141.78 | -80.36 | -70.09 | -15.08 |
| Net earnings | 310.10 | 497.93 | 279.41 | 244.24 | 53.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.44 | 1 798.95 | 1 778.47 | 1 757.98 | 1 737.50 |
| Machinery and equipment | 51.70 | 123.98 | 89.00 | 215.86 | 160.10 |
| Tangible assets total | 1 871.14 | 1 922.94 | 1 867.47 | 1 973.84 | 1 897.60 |
| Investments total | 5.40 | 5.40 | 67.40 | 62.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.71 | 40.65 | 56.84 | 50.74 | 37.08 |
| Inventories total | 40.71 | 40.65 | 56.84 | 50.74 | 37.08 |
| Current trade debtors | 176.59 | 352.56 | 295.87 | 237.57 | 189.95 |
| Prepayments and accrued income | 22.86 | 23.65 | 23.41 | 19.50 | 24.15 |
| Current other receivables | 28.00 | ||||
| Short term receivables total | 227.45 | 376.22 | 319.27 | 257.07 | 214.10 |
| Cash and bank deposits | 782.61 | 554.70 | 437.05 | 242.48 | 235.57 |
| Cash and cash equivalents | 782.61 | 554.70 | 437.05 | 242.48 | 235.57 |
| Balance sheet total (assets) | 2 921.91 | 2 899.91 | 2 686.03 | 2 591.54 | 2 446.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 500.00 | |||
| Retained earnings | 361.54 | 171.64 | 669.58 | 948.99 | 1 193.22 |
| Profit of the financial year | 310.10 | 497.93 | 279.41 | 244.24 | 53.13 |
| Shareholders equity total | 1 111.64 | 1 249.58 | 1 028.99 | 1 273.22 | 1 326.36 |
| Provisions | 63.88 | 75.51 | 87.41 | 105.10 | 113.43 |
| Non-current loans from credit institutions | 469.67 | 415.15 | |||
| Non-current other liabilities | 89.32 | ||||
| Non-current deferred tax liabilities | 135.88 | 71.48 | 56.44 | 6.73 | |
| Non-current liabilities total | 559.00 | 551.02 | 71.48 | 56.44 | 6.73 |
| Current loans from credit institutions | 54.89 | 54.67 | |||
| Current trade creditors | 298.46 | 281.26 | 267.42 | 225.73 | 240.55 |
| Current owed to group member | 174.83 | 277.03 | 766.94 | 595.34 | 424.09 |
| Short-term deferred tax liabilities | 71.48 | 56.46 | |||
| Other non-interest bearing current liabilities | 659.21 | 410.83 | 463.80 | 264.23 | 278.74 |
| Current liabilities total | 1 187.38 | 1 023.79 | 1 498.15 | 1 156.78 | 999.83 |
| Balance sheet total (liabilities) | 2 921.91 | 2 899.91 | 2 686.03 | 2 591.54 | 2 446.35 |
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