Gærum Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40667148
Brønderslevvej 126, 9900 Frederikshavn
kontor@tougaardauto.dk
tel: 98486044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.99 | 8 202.71 | 6 643.64 | 3 371.30 | 4 185.21 |
| Employee benefit expenses | -3 612.18 | -3 572.51 | -3 128.76 | -3 091.52 | -2 936.01 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 158.53 | - 302.30 | - 335.28 | - 346.48 | - 355.52 |
| EBIT | 1 062.27 | 4 327.91 | 3 179.61 | -66.70 | 893.67 |
| Other financial income | 5.12 | 5.37 | 1.08 | 1.38 | 10.40 |
| Other financial expenses | - 579.43 | - 600.30 | - 449.60 | - 362.29 | - 419.53 |
| Pre-tax profit | 487.96 | 3 732.98 | 2 731.10 | - 427.61 | 484.54 |
| Income taxes | - 107.93 | - 817.73 | - 595.65 | 67.02 | - 110.00 |
| Net earnings | 380.02 | 2 915.25 | 2 135.45 | - 360.58 | 374.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 429.17 | 379.17 | 329.17 | 279.17 | 229.17 |
| Intangible assets total | 429.17 | 379.17 | 329.17 | 279.17 | 229.17 |
| Land and waters | 2 555.11 | 2 791.01 | 2 771.98 | 2 752.95 | 2 733.93 |
| Buildings | 331.59 | 1 012.66 | 1 245.38 | 1 344.99 | 1 131.24 |
| Tangible assets total | 2 886.70 | 3 803.66 | 4 017.36 | 4 097.94 | 3 865.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 571.81 | 13 502.61 | 7 013.68 | 5 141.98 | 2 971.30 |
| Inventories total | 8 571.81 | 13 502.61 | 7 013.68 | 5 141.98 | 2 971.30 |
| Current trade debtors | 404.88 | 1 025.12 | 1 147.87 | 682.03 | 361.55 |
| Current amounts owed by group member comp. | 9.05 | ||||
| Prepayments and accrued income | 47.29 | 65.59 | 94.44 | 36.72 | 33.50 |
| Current other receivables | 17.26 | 159.38 | 1 495.03 | 173.40 | 3.00 |
| Current deferred tax assets | 0.30 | 0.28 | |||
| Short term receivables total | 469.43 | 1 250.10 | 2 737.34 | 892.46 | 407.39 |
| Other current investments | 3.95 | 5.15 | 6.13 | 6.91 | 7.92 |
| Cash and bank deposits | 3 985.27 | 2 926.55 | 1 227.04 | 35.90 | 1.78 |
| Cash and cash equivalents | 3 989.22 | 2 931.70 | 1 233.17 | 42.81 | 9.71 |
| Balance sheet total (assets) | 16 346.32 | 21 867.24 | 15 330.72 | 10 454.35 | 7 482.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 5 227.00 | |||
| Retained earnings | - 203.21 | 176.81 | -2 134.94 | 0.51 | - 360.08 |
| Profit of the financial year | 380.02 | 2 915.25 | 2 135.45 | - 360.58 | 374.54 |
| Shareholders equity total | 1 576.81 | 4 092.06 | 6 227.51 | 639.92 | 1 014.46 |
| Provisions | 64.95 | 103.41 | 141.26 | 74.24 | 121.11 |
| Non-current loans from credit institutions | 6 720.10 | 6 280.37 | 5 692.90 | 3 752.07 | 3 409.77 |
| Non-current liabilities total | 6 720.10 | 6 280.37 | 5 692.90 | 3 752.07 | 3 409.77 |
| Current bonds | 558.99 | 587.47 | 247.93 | 342.30 | |
| Current loans from credit institutions | 1 779.90 | 3 683.40 | 1 472.08 | ||
| Advances received | 540.00 | 45.00 | 85.00 | 150.00 | |
| Current trade creditors | 836.95 | 1 150.73 | 1 418.90 | 789.81 | 304.01 |
| Current owed to participating | 3 418.77 | 6 240.98 | 40.00 | ||
| Short-term deferred tax liabilities | 83.23 | 778.98 | 557.57 | 63.14 | |
| Other non-interest bearing current liabilities | 1 865.62 | 2 121.72 | 660.12 | 1 181.98 | 565.87 |
| Current liabilities total | 7 984.46 | 11 391.40 | 3 269.05 | 5 988.12 | 2 937.39 |
| Balance sheet total (liabilities) | 16 346.32 | 21 867.24 | 15 330.72 | 10 454.35 | 7 482.73 |
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