AUTOGAARDEN ERIK H. SOMMER EBELTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 43117912
Jens Baggesens Vej 7, 8400 Ebeltoft
Fiat.ebeltoft@mail.telefon.dk
tel: 86341222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.16 | 990.86 | 3 671.25 | -64.56 | -58.37 |
| Employee benefit expenses | - 965.12 | - 870.91 | - 211.21 | - 240.00 | - 240.00 |
| Total depreciation | -79.64 | -11.13 | |||
| EBIT | - 119.59 | 108.81 | 3 460.04 | - 304.56 | - 298.37 |
| Other financial income | 57.63 | 51.00 | 97.78 | 672.41 | 1 456.49 |
| Other financial expenses | -4.03 | - 305.28 | -1 894.66 | -0.00 | - 129.79 |
| Income from other inv. held as non-curr. assets | 0.40 | 101.71 | |||
| Pre-tax profit | -65.99 | - 145.07 | 1 764.88 | 367.85 | 1 028.33 |
| Income taxes | 14.52 | 84.73 | - 394.65 | -81.07 | - 226.23 |
| Net earnings | -51.48 | -60.34 | 1 370.23 | 286.78 | 802.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.05 | 598.17 | |||
| Machinery and equipment | 156.76 | ||||
| Tangible assets total | 601.05 | 754.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.00 | 255.85 | 10.00 | 10.00 | |
| Finished products/goods | 255.00 | 235.00 | 10.00 | ||
| Inventories total | 514.00 | 490.85 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 56.32 | 77.94 | 14.02 | ||
| Prepayments and accrued income | 24.30 | 18.71 | 5.93 | 10.28 | 10.25 |
| Current other receivables | 8.28 | 7.12 | 96.31 | 0.60 | |
| Current deferred tax assets | 72.01 | 809.24 | 439.49 | 385.75 | 213.77 |
| Short term receivables total | 160.92 | 913.01 | 555.75 | 396.64 | 224.02 |
| Other current investments | 4 421.05 | 3 975.63 | 5 848.82 | 6 431.98 | 7 126.08 |
| Cash and bank deposits | 406.75 | 374.28 | 529.55 | 298.26 | 479.13 |
| Cash and cash equivalents | 4 827.80 | 4 349.91 | 6 378.37 | 6 730.24 | 7 605.21 |
| Balance sheet total (assets) | 6 103.77 | 6 508.71 | 6 944.12 | 7 136.88 | 7 839.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 152.48 | 5 001.01 | 4 840.66 | 6 110.89 | 6 297.67 |
| Profit of the financial year | -51.48 | -60.34 | 1 370.23 | 286.78 | 802.10 |
| Shareholders equity total | 5 701.01 | 5 540.66 | 6 810.89 | 6 997.67 | 7 699.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.63 | 205.25 | 132.65 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 652.78 | ||||
| Other non-interest bearing current liabilities | 237.13 | 110.01 | 0.59 | 104.21 | 104.47 |
| Current liabilities total | 402.76 | 968.05 | 133.23 | 139.21 | 139.47 |
| Balance sheet total (liabilities) | 6 103.77 | 6 508.71 | 6 944.12 | 7 136.88 | 7 839.23 |
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