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 length1212121212
Net sales
Gross profit539.64490.72439.05522.91630.99
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
EBIT39.9439.4194.49146.56224.00
Other financial income0.786.03
Other financial expenses-0.24-1.51-0.95-2.02-3.63
Pre-tax profit39.7037.9093.54145.32226.39
Income taxes-8.79-8.71-22.73-28.89-51.02
Net earnings30.9129.1970.81116.43175.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment57.6338.6319.6360.9143.03
Tangible assets total57.6338.6319.6360.9143.03
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Raw materials and consumables21.2022.3021.6018.9016.40
Finished products/goods47.2067.70114.00136.8067.80
Inventories total68.4090.00135.60155.7084.20
Current trade debtors123.7959.40165.49173.0448.55
Current other receivables44.3315.730.39254.56
Short term receivables total168.1275.13165.49173.43303.11
Cash and bank deposits51.36272.92158.47110.76268.57
Cash and cash equivalents51.36272.92158.47110.76268.57
Balance sheet total (assets)369.50500.68503.19524.80722.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings46.2277.13106.32177.13293.56
Profit of the financial year30.9129.1970.81116.43175.38
Shareholders equity total127.13156.32227.13343.56518.94
Provisions0.92
Non-current liabilities total
Current trade creditors94.6787.97122.2618.5737.50
Short-term deferred tax liabilities9.267.9721.6228.1648.48
Other non-interest bearing current liabilities137.53248.42132.19134.51117.99
Current liabilities total241.45344.36276.06181.23203.97
Balance sheet total (liabilities)369.50500.68503.19524.80722.91
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