Egebart Auto Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 38423002
Gyvelvej 16, 7100 Vejle
niki@egebartauto.dk
tel: 40547520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.64 | 490.72 | 439.05 | 522.91 | 630.99 |
| Employee benefit expenses | - 481.02 | - 432.31 | - 325.56 | - 358.38 | - 389.10 |
| Total depreciation | -18.68 | -19.00 | -19.00 | -17.97 | -17.88 |
| EBIT | 39.94 | 39.41 | 94.49 | 146.56 | 224.00 |
| Other financial income | 0.78 | 6.03 | |||
| Other financial expenses | -0.24 | -1.51 | -0.95 | -2.02 | -3.63 |
| Pre-tax profit | 39.70 | 37.90 | 93.54 | 145.32 | 226.39 |
| Income taxes | -8.79 | -8.71 | -22.73 | -28.89 | -51.02 |
| Net earnings | 30.91 | 29.19 | 70.81 | 116.43 | 175.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.63 | 38.63 | 19.63 | 60.91 | 43.03 |
| Tangible assets total | 57.63 | 38.63 | 19.63 | 60.91 | 43.03 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.20 | 22.30 | 21.60 | 18.90 | 16.40 |
| Finished products/goods | 47.20 | 67.70 | 114.00 | 136.80 | 67.80 |
| Inventories total | 68.40 | 90.00 | 135.60 | 155.70 | 84.20 |
| Current trade debtors | 123.79 | 59.40 | 165.49 | 173.04 | 48.55 |
| Current other receivables | 44.33 | 15.73 | 0.39 | 254.56 | |
| Short term receivables total | 168.12 | 75.13 | 165.49 | 173.43 | 303.11 |
| Cash and bank deposits | 51.36 | 272.92 | 158.47 | 110.76 | 268.57 |
| Cash and cash equivalents | 51.36 | 272.92 | 158.47 | 110.76 | 268.57 |
| Balance sheet total (assets) | 369.50 | 500.68 | 503.19 | 524.80 | 722.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.22 | 77.13 | 106.32 | 177.13 | 293.56 |
| Profit of the financial year | 30.91 | 29.19 | 70.81 | 116.43 | 175.38 |
| Shareholders equity total | 127.13 | 156.32 | 227.13 | 343.56 | 518.94 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.67 | 87.97 | 122.26 | 18.57 | 37.50 |
| Short-term deferred tax liabilities | 9.26 | 7.97 | 21.62 | 28.16 | 48.48 |
| Other non-interest bearing current liabilities | 137.53 | 248.42 | 132.19 | 134.51 | 117.99 |
| Current liabilities total | 241.45 | 344.36 | 276.06 | 181.23 | 203.97 |
| Balance sheet total (liabilities) | 369.50 | 500.68 | 503.19 | 524.80 | 722.91 |
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