ULSTED AUTOHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 42847410
Vestergade 43, Ulsted 9370 Hals
hj@ulsted-autohandel.dk
tel: 98254277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 369.73 | 7 528.39 | 7 021.16 | 7 576.45 | 7 697.63 |
| Employee benefit expenses | -6 340.72 | -6 248.61 | -6 195.25 | -7 003.73 | -7 349.70 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 368.67 | - 346.01 | - 324.57 | - 338.55 | - 315.90 |
| EBIT | 660.34 | 933.77 | 501.35 | 231.66 | 32.02 |
| Other financial income | 10.27 | 3.11 | |||
| Other financial expenses | - 364.14 | - 305.54 | - 213.02 | - 217.43 | - 235.72 |
| Pre-tax profit | 306.47 | 631.34 | 288.33 | 14.23 | - 203.70 |
| Income taxes | -68.07 | - 139.75 | -64.91 | -4.85 | 42.51 |
| Net earnings | 238.40 | 491.60 | 223.41 | 9.38 | - 161.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 806.51 | 4 822.87 | 4 632.82 | 4 442.77 | 4 252.71 |
| Machinery and equipment | 493.16 | 363.64 | 480.57 | 430.00 | 405.21 |
| Tangible assets total | 5 299.66 | 5 186.51 | 5 113.39 | 4 872.76 | 4 657.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 432.89 | 9 263.50 | 6 312.70 | 8 849.14 | 12 273.68 |
| Inventories total | 9 432.89 | 9 263.50 | 6 312.70 | 8 849.14 | 12 273.68 |
| Current trade debtors | 1 012.85 | 1 101.51 | 1 797.80 | 1 015.09 | 612.63 |
| Current owed by particip. interest comp. | 2.69 | 16.88 | 10.88 | 10.88 | 10.88 |
| Prepayments and accrued income | 119.78 | 124.61 | 121.66 | 102.01 | 69.41 |
| Current other receivables | 231.51 | 457.72 | 325.93 | 350.32 | 389.06 |
| Short term receivables total | 1 366.82 | 1 700.72 | 2 256.26 | 1 478.29 | 1 081.97 |
| Cash and bank deposits | 0.62 | 1 744.48 | 4.11 | 16.09 | 391.84 |
| Cash and cash equivalents | 0.62 | 1 744.48 | 4.11 | 16.09 | 391.84 |
| Balance sheet total (assets) | 16 099.99 | 17 895.21 | 13 686.47 | 15 216.28 | 18 405.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 872.68 | 1 871.08 | 2 023.67 | 2 247.09 | 2 256.47 |
| Profit of the financial year | 238.40 | 491.60 | 223.41 | 9.38 | - 161.19 |
| Shareholders equity total | 2 711.08 | 2 962.67 | 2 847.09 | 2 856.47 | 2 695.28 |
| Provisions | 614.78 | 754.52 | 819.44 | 824.29 | 781.78 |
| Non-current loans from credit institutions | 2 347.47 | 3 506.32 | 3 090.81 | 2 676.60 | 2 267.67 |
| Non-current trade creditors | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current other liabilities | 102.83 | 102.83 | 109.73 | ||
| Non-current liabilities total | 2 467.47 | 3 626.32 | 3 313.64 | 2 899.43 | 2 497.40 |
| Current loans from credit institutions | 2 451.44 | 2 268.96 | 2 113.57 | 2 928.92 | 2 258.66 |
| Advances received | 284.83 | 303.16 | 318.32 | 238.10 | 371.90 |
| Current trade creditors | 4 812.77 | 4 691.35 | 2 116.25 | 3 692.09 | 7 659.40 |
| Other non-interest bearing current liabilities | 2 757.63 | 3 288.22 | 2 158.17 | 1 776.99 | 2 141.00 |
| Current liabilities total | 10 306.67 | 10 551.70 | 6 706.30 | 8 636.10 | 12 430.96 |
| Balance sheet total (liabilities) | 16 099.99 | 17 895.21 | 13 686.47 | 15 216.28 | 18 405.42 |
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