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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 528.39 | 7 021.16 | 7 576.45 | 7 697.63 | 6 575.01 |
| Employee benefit expenses | -6 248.61 | -6 195.25 | -7 003.73 | -7 349.70 | -7 155.21 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 346.01 | - 324.57 | - 338.55 | - 315.90 | - 323.15 |
| EBIT | 933.77 | 501.35 | 231.66 | 32.02 | - 903.36 |
| Other financial income | 3.11 | 0.67 | 1.29 | ||
| Other financial expenses | - 305.54 | - 213.02 | - 217.43 | - 236.38 | - 332.21 |
| Pre-tax profit | 631.34 | 288.33 | 14.23 | - 203.70 | -1 234.28 |
| Income taxes | - 139.75 | -64.91 | -4.85 | 42.51 | 269.76 |
| Net earnings | 491.60 | 223.41 | 9.38 | - 161.19 | - 964.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 822.87 | 4 632.82 | 4 442.77 | 4 252.71 | 4 062.66 |
| Machinery and equipment | 363.64 | 480.57 | 430.00 | 405.21 | 320.71 |
| Tangible assets total | 5 186.51 | 5 113.39 | 4 872.76 | 4 657.92 | 4 383.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 263.50 | 6 312.70 | 8 849.14 | 12 273.68 | 6 073.47 |
| Inventories total | 9 263.50 | 6 312.70 | 8 849.14 | 12 273.68 | 6 073.47 |
| Current trade debtors | 1 101.51 | 1 797.80 | 1 015.09 | 612.63 | 907.70 |
| Current owed by particip. interest comp. | 16.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Prepayments and accrued income | 124.61 | 121.66 | 102.01 | 69.41 | 119.62 |
| Current other receivables | 457.72 | 325.93 | 350.32 | 389.06 | 149.90 |
| Short term receivables total | 1 700.72 | 2 256.26 | 1 478.29 | 1 081.97 | 1 188.09 |
| Cash and bank deposits | 1 744.48 | 4.11 | 16.09 | 391.84 | 0.29 |
| Cash and cash equivalents | 1 744.48 | 4.11 | 16.09 | 391.84 | 0.29 |
| Balance sheet total (assets) | 17 895.21 | 13 686.47 | 15 216.28 | 18 405.42 | 11 645.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 871.08 | 2 023.67 | 2 247.09 | 2 256.47 | 2 095.28 |
| Profit of the financial year | 491.60 | 223.41 | 9.38 | - 161.19 | - 964.52 |
| Shareholders equity total | 2 962.67 | 2 847.09 | 2 856.47 | 2 695.28 | 1 730.76 |
| Provisions | 754.52 | 819.44 | 824.29 | 781.78 | 512.03 |
| Non-current loans from credit institutions | 3 506.32 | 3 090.81 | 2 676.60 | 2 267.67 | 1 876.03 |
| Non-current trade creditors | 120.00 | 120.00 | 120.00 | 120.00 | 70.00 |
| Non-current other liabilities | 102.83 | 102.83 | 109.73 | 113.78 | |
| Non-current liabilities total | 3 626.32 | 3 313.64 | 2 899.43 | 2 497.40 | 2 059.82 |
| Current loans from credit institutions | 2 268.96 | 2 113.57 | 2 928.92 | 2 258.66 | 2 097.19 |
| Advances received | 303.16 | 318.32 | 238.10 | 371.90 | 262.78 |
| Current trade creditors | 4 691.35 | 2 116.25 | 3 692.09 | 7 659.40 | 3 270.11 |
| Other non-interest bearing current liabilities | 3 288.22 | 2 158.17 | 1 776.99 | 2 141.00 | 1 712.54 |
| Current liabilities total | 10 551.70 | 6 706.30 | 8 636.10 | 12 430.96 | 7 342.62 |
| Balance sheet total (liabilities) | 17 895.21 | 13 686.47 | 15 216.28 | 18 405.42 | 11 645.22 |
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