Garagen Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37932000
Mellemgade 13 A, 9800 Hjørring
info@centrum-auto.dk
tel: 98911412
www.centrum-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.72 | 1 398.32 | 1 977.20 | 1 775.87 | 1 888.45 |
| Employee benefit expenses | -1 025.84 | -1 332.74 | -1 541.52 | -1 529.45 | -1 524.36 |
| Total depreciation | -84.21 | - 135.12 | - 125.61 | - 151.03 | - 153.71 |
| EBIT | 137.67 | -69.54 | 310.07 | 95.38 | 210.39 |
| Other financial income | 18.73 | 67.53 | |||
| Other financial expenses | -6.20 | -15.13 | -7.07 | -1.29 | -0.05 |
| Pre-tax profit | 131.47 | -84.67 | 303.00 | 112.82 | 277.87 |
| Income taxes | -29.90 | 18.37 | -66.66 | -26.14 | -49.12 |
| Net earnings | 101.57 | -66.30 | 236.34 | 86.68 | 228.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.82 | 68.83 | 75.34 | ||
| Machinery and equipment | 391.40 | 363.60 | 284.42 | 210.88 | 260.73 |
| Tangible assets total | 391.40 | 363.60 | 356.24 | 279.70 | 336.07 |
| Investments total | 32.98 | 32.98 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.50 | 176.58 | 172.88 | ||
| Finished products/goods | 146.18 | 149.08 | 163.57 | ||
| Inventories total | 146.18 | 149.08 | 208.08 | 176.58 | 172.88 |
| Current trade debtors | 26.98 | 37.31 | 52.35 | 68.39 | 94.49 |
| Current amounts owed by group member comp. | 357.25 | 404.73 | 404.51 | 232.47 | 260.56 |
| Prepayments and accrued income | 17.29 | 104.93 | 23.24 | 29.09 | 0.14 |
| Current other receivables | 66.76 | 39.03 | 31.03 | 0.05 | 157.80 |
| Current deferred tax assets | 11.07 | 19.25 | |||
| Short term receivables total | 468.27 | 586.01 | 511.14 | 341.07 | 532.24 |
| Cash and bank deposits | 255.94 | 32.34 | 108.92 | 381.04 | 206.05 |
| Cash and cash equivalents | 255.94 | 32.34 | 108.92 | 381.04 | 206.05 |
| Balance sheet total (assets) | 1 261.79 | 1 131.02 | 1 184.37 | 1 211.38 | 1 280.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 394.71 | 496.29 | 229.99 | 366.33 | 253.01 |
| Profit of the financial year | 101.57 | -66.30 | 236.34 | 86.68 | 228.74 |
| Shareholders equity total | 546.29 | 479.99 | 716.33 | 603.01 | 731.75 |
| Provisions | 12.99 | 2.67 | 2.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.70 | 267.11 | |||
| Current trade creditors | 93.76 | 118.62 | 106.43 | 158.06 | 199.67 |
| Current owed to group member | 24.05 | ||||
| Short-term deferred tax liabilities | 66.98 | 39.56 | 46.60 | ||
| Other non-interest bearing current liabilities | 546.00 | 262.64 | 292.29 | 410.74 | 302.19 |
| Current liabilities total | 702.51 | 648.37 | 465.70 | 608.36 | 548.46 |
| Balance sheet total (liabilities) | 1 261.79 | 1 131.02 | 1 184.37 | 1 211.38 | 1 280.22 |
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