Gærum Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40667148
Brønderslevvej 126, 9900 Frederikshavn
vaerksted@tougaardauto.dk
tel: 98486044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.21 | 4 836.99 | 8 202.71 | 6 643.64 | 3 371.30 |
| Employee benefit expenses | -1 391.81 | -3 612.18 | -3 572.51 | -3 128.76 | -3 091.52 |
| Other operating expenses | -29.45 | -4.00 | |||
| Total depreciation | -55.20 | - 158.53 | - 302.30 | - 335.28 | - 346.48 |
| EBIT | 433.74 | 1 062.27 | 4 327.91 | 3 179.61 | -66.70 |
| Other financial income | 5.12 | 5.37 | 1.08 | 1.38 | |
| Other financial expenses | - 173.24 | - 579.43 | - 600.30 | - 449.60 | - 362.29 |
| Pre-tax profit | 260.50 | 487.96 | 3 732.98 | 2 731.10 | - 427.61 |
| Income taxes | -63.71 | - 107.93 | - 817.73 | - 595.65 | 67.02 |
| Net earnings | 196.79 | 380.02 | 2 915.25 | 2 135.45 | - 360.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 479.17 | 429.17 | 379.17 | 329.17 | 279.17 |
| Intangible assets total | 479.17 | 429.17 | 379.17 | 329.17 | 279.17 |
| Land and waters | 2 574.13 | 2 555.11 | 2 791.01 | 2 771.98 | 2 752.95 |
| Buildings | 421.10 | 331.59 | 1 012.66 | 1 245.38 | 1 344.99 |
| Tangible assets total | 2 995.23 | 2 886.70 | 3 803.66 | 4 017.36 | 4 097.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.36 | ||||
| Raw materials and consumables | 8 189.15 | ||||
| Finished products/goods | 113.00 | 8 571.81 | 13 502.61 | 7 013.68 | 5 141.98 |
| Inventories total | 8 357.51 | 8 571.81 | 13 502.61 | 7 013.68 | 5 141.98 |
| Current trade debtors | 761.10 | 404.88 | 1 025.12 | 1 147.87 | 682.03 |
| Prepayments and accrued income | 8.51 | 47.29 | 65.59 | 94.44 | 36.72 |
| Current other receivables | 474.46 | 17.26 | 159.38 | 1 495.03 | 173.40 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 1 244.07 | 469.43 | 1 250.10 | 2 737.34 | 892.46 |
| Other current investments | 2.60 | 3.95 | 5.15 | 6.13 | 6.91 |
| Cash and bank deposits | 1 479.29 | 3 985.27 | 2 926.55 | 1 227.04 | 35.90 |
| Cash and cash equivalents | 1 481.89 | 3 989.22 | 2 931.70 | 1 233.17 | 42.81 |
| Balance sheet total (assets) | 14 557.87 | 16 346.32 | 21 867.24 | 15 330.72 | 10 454.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 196.79 | 380.02 | 2 915.25 | 2 135.45 | - 360.58 |
| Shareholders equity total | 1 196.79 | 1 576.81 | 4 092.06 | 6 227.51 | 639.92 |
| Provisions | 40.55 | 64.95 | 103.41 | 141.26 | 74.24 |
| Non-current loans from credit institutions | 7 371.25 | 6 720.10 | 6 280.37 | 5 692.90 | 3 752.07 |
| Non-current liabilities total | 7 371.25 | 6 720.10 | 6 280.37 | 5 692.90 | 3 752.07 |
| Current bonds | 558.99 | 587.47 | 247.93 | ||
| Current loans from credit institutions | 1 457.51 | 1 779.90 | 3 683.40 | ||
| Advances received | 540.00 | 45.00 | 85.00 | ||
| Current trade creditors | 437.53 | 836.95 | 1 150.73 | 1 418.90 | 789.81 |
| Current owed to participating | 3 418.77 | 6 240.98 | |||
| Short-term deferred tax liabilities | 23.17 | 83.23 | 778.98 | 557.57 | |
| Other non-interest bearing current liabilities | 4 031.09 | 1 865.62 | 2 121.72 | 660.12 | 1 181.98 |
| Current liabilities total | 5 949.28 | 7 984.46 | 11 391.40 | 3 269.05 | 5 988.12 |
| Balance sheet total (liabilities) | 14 557.87 | 16 346.32 | 21 867.24 | 15 330.72 | 10 454.35 |
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