Tersløse Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37817856
Holbergsvej 131, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.37 | 1 853.77 | 2 027.47 | 2 171.43 | 2 089.03 |
| Employee benefit expenses | -1 696.70 | -1 666.68 | -1 584.86 | -1 674.11 | -1 583.76 |
| Other operating expenses | -7.05 | ||||
| Total depreciation | - 162.87 | - 161.47 | -84.74 | -77.50 | -83.56 |
| EBIT | - 217.20 | 18.57 | 357.87 | 419.82 | 421.71 |
| Other financial income | 14.98 | 5.16 | 5.45 | 6.15 | 7.65 |
| Other financial expenses | -29.31 | -34.09 | -44.27 | -63.35 | -40.10 |
| Pre-tax profit | - 231.53 | -10.36 | 319.05 | 362.63 | 389.27 |
| Income taxes | 50.15 | 1.96 | -70.37 | -82.70 | -88.57 |
| Net earnings | - 181.38 | -8.40 | 248.68 | 279.92 | 300.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Machinery and equipment | 209.91 | 75.19 | 146.47 | 208.03 | 262.59 |
| Tangible assets total | 209.91 | 75.19 | 146.47 | 208.03 | 262.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.35 | 160.70 | 120.11 | 111.54 | 88.99 |
| Inventories total | 60.35 | 160.70 | 120.11 | 111.54 | 88.99 |
| Current trade debtors | 389.44 | 322.94 | 320.28 | 274.32 | 217.61 |
| Current owed by particip. interest comp. | 110.75 | ||||
| Prepayments and accrued income | 84.46 | 94.24 | 78.63 | 94.67 | 35.88 |
| Current other receivables | 61.93 | 193.58 | 204.95 | 239.05 | 292.06 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 646.58 | 612.77 | 603.86 | 608.04 | 545.54 |
| Cash and bank deposits | 128.67 | 547.61 | 1 043.14 | 1 251.00 | 569.33 |
| Cash and cash equivalents | 128.67 | 547.61 | 1 043.14 | 1 251.00 | 569.33 |
| Balance sheet total (assets) | 1 225.51 | 1 546.27 | 2 033.57 | 2 268.61 | 1 526.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 345.39 | 164.01 | 155.62 | 154.30 | 234.22 |
| Profit of the financial year | - 181.38 | -8.40 | 248.68 | 279.92 | 300.70 |
| Shareholders equity total | 214.02 | 205.61 | 454.30 | 734.22 | 784.92 |
| Provisions | 39.57 | 37.61 | 33.04 | 36.24 | 23.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | ||||
| Current trade creditors | 278.47 | 224.23 | 369.18 | 411.75 | 198.90 |
| Current owed to participating | 497.80 | ||||
| Current owed to group member | 657.48 | 719.26 | 127.54 | ||
| Short-term deferred tax liabilities | 72.93 | 79.51 | 89.00 | ||
| Other non-interest bearing current liabilities | 192.72 | 1 078.82 | 446.64 | 287.63 | 302.30 |
| Current liabilities total | 971.93 | 1 303.05 | 1 546.23 | 1 498.15 | 717.74 |
| Balance sheet total (liabilities) | 1 225.51 | 1 546.27 | 2 033.57 | 2 268.61 | 1 526.46 |
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