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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.72 | 439.05 | 522.91 | 630.99 | 678.39 |
| Employee benefit expenses | - 432.31 | - 325.56 | - 358.38 | - 389.10 | - 616.64 |
| Total depreciation | -19.00 | -19.00 | -17.97 | -17.88 | -15.65 |
| EBIT | 39.41 | 94.49 | 146.56 | 224.00 | 46.10 |
| Other financial income | 0.78 | 6.03 | 10.00 | ||
| Other financial expenses | -1.51 | -0.95 | -2.02 | -3.63 | -0.44 |
| Pre-tax profit | 37.90 | 93.54 | 145.32 | 226.39 | 55.65 |
| Income taxes | -8.71 | -22.73 | -28.89 | -51.02 | -12.09 |
| Net earnings | 29.19 | 70.81 | 116.43 | 175.38 | 43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.63 | 19.63 | 60.91 | 43.03 | 27.38 |
| Tangible assets total | 38.63 | 19.63 | 60.91 | 43.03 | 27.38 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.30 | 21.60 | 18.90 | 16.40 | 17.10 |
| Finished products/goods | 67.70 | 114.00 | 136.80 | 67.80 | 105.00 |
| Inventories total | 90.00 | 135.60 | 155.70 | 84.20 | 122.10 |
| Current trade debtors | 59.40 | 165.49 | 173.04 | 48.55 | 49.17 |
| Current other receivables | 15.73 | 0.39 | 254.56 | 271.38 | |
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 75.13 | 165.49 | 173.43 | 303.11 | 333.46 |
| Cash and bank deposits | 272.92 | 158.47 | 110.76 | 268.57 | 231.13 |
| Cash and cash equivalents | 272.92 | 158.47 | 110.76 | 268.57 | 231.13 |
| Balance sheet total (assets) | 500.68 | 503.19 | 524.80 | 722.91 | 738.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.13 | 106.32 | 177.13 | 293.56 | 468.94 |
| Profit of the financial year | 29.19 | 70.81 | 116.43 | 175.38 | 43.57 |
| Shareholders equity total | 156.32 | 227.13 | 343.56 | 518.94 | 562.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.97 | 122.26 | 18.57 | 37.50 | 24.50 |
| Short-term deferred tax liabilities | 7.97 | 21.62 | 28.16 | 48.48 | |
| Other non-interest bearing current liabilities | 248.42 | 132.19 | 134.51 | 117.99 | 151.06 |
| Current liabilities total | 344.36 | 276.06 | 181.23 | 203.97 | 175.56 |
| Balance sheet total (liabilities) | 500.68 | 503.19 | 524.80 | 722.91 | 738.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.