Tersløse Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37817856
Holbergsvej 131, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.77 | 2 027.47 | 2 171.43 | 2 089.03 | 2 558.51 |
| Employee benefit expenses | -1 666.68 | -1 584.86 | -1 674.11 | -1 583.76 | -1 986.79 |
| Other operating expenses | -7.05 | ||||
| Total depreciation | - 161.47 | -84.74 | -77.50 | -83.56 | -82.02 |
| EBIT | 18.57 | 357.87 | 419.82 | 421.71 | 489.69 |
| Other financial income | 5.16 | 5.45 | 6.15 | 7.65 | 15.41 |
| Other financial expenses | -34.09 | -44.27 | -63.35 | -40.10 | -26.21 |
| Pre-tax profit | -10.36 | 319.05 | 362.63 | 389.27 | 478.90 |
| Income taxes | 1.96 | -70.37 | -82.70 | -88.57 | - 107.81 |
| Net earnings | -8.40 | 248.68 | 279.92 | 300.70 | 371.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Machinery and equipment | 75.19 | 146.47 | 208.03 | 262.59 | 200.62 |
| Tangible assets total | 75.19 | 146.47 | 208.03 | 262.59 | 200.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.70 | 120.11 | 111.54 | 88.99 | 145.43 |
| Inventories total | 160.70 | 120.11 | 111.54 | 88.99 | 145.43 |
| Current trade debtors | 322.94 | 320.28 | 274.32 | 217.61 | 418.24 |
| Prepayments and accrued income | 94.24 | 78.63 | 94.67 | 35.88 | 103.49 |
| Current other receivables | 193.58 | 204.95 | 239.05 | 292.06 | 268.14 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 612.77 | 603.86 | 608.04 | 545.54 | 789.86 |
| Cash and bank deposits | 547.61 | 1 043.14 | 1 251.00 | 569.33 | 809.88 |
| Cash and cash equivalents | 547.61 | 1 043.14 | 1 251.00 | 569.33 | 809.88 |
| Balance sheet total (assets) | 1 546.27 | 2 033.57 | 2 268.61 | 1 526.46 | 1 975.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 150.00 | ||
| Retained earnings | 164.01 | 155.62 | 154.30 | 234.22 | 384.92 |
| Profit of the financial year | -8.40 | 248.68 | 279.92 | 300.70 | 371.09 |
| Shareholders equity total | 205.61 | 454.30 | 734.22 | 784.92 | 956.01 |
| Provisions | 37.61 | 33.04 | 36.24 | 23.80 | 38.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.23 | 369.18 | 411.75 | 198.90 | 432.25 |
| Current owed to group member | 657.48 | 719.26 | 127.54 | 9.27 | |
| Short-term deferred tax liabilities | 72.93 | 79.51 | 89.00 | 69.21 | |
| Other non-interest bearing current liabilities | 1 078.82 | 446.64 | 287.63 | 302.30 | 470.64 |
| Current liabilities total | 1 303.05 | 1 546.23 | 1 498.15 | 717.74 | 981.38 |
| Balance sheet total (liabilities) | 1 546.27 | 2 033.57 | 2 268.61 | 1 526.46 | 1 975.79 |
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