ISHØJ AUTO EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30586247
Brogrenen 5, 2635 Ishøj
sydhavns-autoophug@c.dk
tel: 36170069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.39 | 2 699.15 | 3 007.43 | 1 784.05 | 1 983.46 |
| Employee benefit expenses | -1 676.02 | -1 918.45 | -1 684.91 | -1 566.55 | -1 404.55 |
| Total depreciation | - 189.28 | -60.48 | -7.17 | ||
| EBIT | 2 199.09 | 720.22 | 1 322.53 | 210.32 | 578.91 |
| Other financial income | 4.44 | 4.44 | |||
| Other financial expenses | -2.65 | -30.47 | -7.52 | -0.86 | -1.30 |
| Pre-tax profit | 2 196.44 | 689.75 | 1 315.01 | 213.90 | 582.05 |
| Income taxes | - 484.89 | -70.59 | - 193.28 | - 144.51 | - 131.43 |
| Net earnings | 1 711.55 | 619.16 | 1 121.73 | 69.39 | 450.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | ||||
| Machinery and equipment | 71.73 | 62.25 | 62.25 | 63.07 | 168.56 |
| Tangible assets total | 71.73 | 62.25 | 62.25 | 63.07 | 1 663.56 |
| Investments total | 554.00 | 554.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 717.00 | 424.60 | 1 255.20 | 473.20 |
| Inventories total | 220.00 | 717.00 | 424.60 | 1 255.20 | 473.20 |
| Current trade debtors | 48.68 | 175.26 | 142.00 | 362.25 | 257.09 |
| Current other receivables | 1 333.71 | 1 428.04 | 1 199.14 | 1 157.65 | 1 252.11 |
| Current deferred tax assets | 65.96 | 46.05 | 124.75 | 52.12 | |
| Short term receivables total | 1 382.38 | 1 669.26 | 1 387.20 | 1 644.66 | 1 561.32 |
| Cash and bank deposits | 1 327.76 | 736.59 | 2 220.85 | 877.39 | 393.71 |
| Cash and cash equivalents | 1 327.76 | 736.59 | 2 220.85 | 877.39 | 393.71 |
| Balance sheet total (assets) | 3 555.87 | 3 739.10 | 4 619.89 | 4 365.33 | 4 616.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 270.00 | |
| Retained earnings | 805.29 | 2 402.44 | 2 905.21 | 4 030.27 | 3 711.86 |
| Profit of the financial year | 1 711.55 | 619.16 | 1 121.73 | 69.39 | 450.62 |
| Shareholders equity total | 2 754.84 | 3 261.01 | 4 269.73 | 4 224.66 | 4 557.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.52 | 235.62 | 201.28 | 0.11 | 9.80 |
| Current owed to participating | 6.21 | ||||
| Short-term deferred tax liabilities | 490.76 | 131.87 | 82.83 | ||
| Other non-interest bearing current liabilities | 266.75 | 110.61 | 66.06 | 140.56 | 43.30 |
| Current liabilities total | 801.02 | 478.09 | 350.16 | 140.67 | 59.31 |
| Balance sheet total (liabilities) | 3 555.87 | 3 739.10 | 4 619.89 | 4 365.33 | 4 616.79 |
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