Glostrup Auto Ophug ApS — Credit Rating and Financial Key Figures
CVR number: 33966105
Naverland 17, 2600 Glostrup
info@glostrupautoophug.dk
tel: 22736563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.14 | 2 315.61 | 2 894.01 | 1 947.09 | 33 555.35 |
| Employee benefit expenses | - 898.71 | - 997.05 | -1 335.25 | -1 039.54 | -1 354.90 |
| Total depreciation | - 128.88 | - 153.14 | - 192.10 | - 269.44 | - 250.39 |
| EBIT | 1 432.55 | 1 165.43 | 1 366.66 | 638.11 | 31 950.06 |
| Other financial income | 1 134.91 | 18.45 | 0.20 | 343.93 | 167.67 |
| Other financial expenses | - 678.98 | - 952.12 | -1 339.89 | -1 393.23 | -2 318.43 |
| Pre-tax profit | 1 888.47 | 231.76 | 26.97 | - 411.19 | 29 799.30 |
| Income taxes | - 119.44 | -50.96 | -50.37 | 110.47 | -6 604.66 |
| Net earnings | 1 769.03 | 180.79 | -23.41 | - 300.72 | 23 194.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 765.64 | 7 622.50 | 10 518.97 | 10 661.93 | 26 388.62 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | 46.84 | |
| Tangible assets total | 7 795.64 | 7 642.50 | 10 528.97 | 10 661.93 | 26 435.46 |
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 754.44 | 2 795.71 | 3 455.86 | 3 288.48 | 3 308.65 |
| Inventories total | 1 754.44 | 2 795.71 | 3 455.86 | 3 288.48 | 3 308.65 |
| Current trade debtors | 280.50 | 461.68 | 638.76 | 1 278.07 | 320.12 |
| Current amounts owed by group member comp. | 1 950.60 | 102.41 | |||
| Prepayments and accrued income | 23.16 | 47.64 | 59.86 | ||
| Current other receivables | 23.15 | 38.73 | 332.17 | 350.00 | |
| Current deferred tax assets | 2 947.20 | 96.00 | |||
| Short term receivables total | 2 231.10 | 610.40 | 677.48 | 4 605.07 | 825.99 |
| Cash and bank deposits | 231.50 | 1 094.73 | 539.87 | 4 684.72 | 441.37 |
| Cash and cash equivalents | 231.50 | 1 094.73 | 539.87 | 4 684.72 | 441.37 |
| Balance sheet total (assets) | 12 015.18 | 12 143.34 | 15 202.18 | 23 240.20 | 31 011.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -2 259.59 | 1 203.84 | 1 384.63 | 1 361.22 | 925.50 |
| Profit of the financial year | 1 769.03 | 180.79 | -23.41 | - 300.72 | 23 194.64 |
| Shareholders equity total | - 410.57 | 1 464.63 | 1 441.22 | 1 140.51 | 24 335.14 |
| Provisions | 10.39 | 232.82 | 114.06 | 3 657.46 | |
| Non-current other liabilities | 11 440.54 | 9 530.66 | 209.78 | ||
| Non-current deferred tax liabilities | 10 395.41 | ||||
| Non-current liabilities total | 11 440.54 | 9 530.66 | 10 605.19 | ||
| Current loans from credit institutions | 350.00 | 300.01 | 11 417.34 | ||
| Advances received | 205.06 | 123.99 | |||
| Current trade creditors | 408.32 | 172.33 | 61.68 | 124.15 | 114.48 |
| Current owed to participating | 26.79 | 27.86 | 1 977.48 | 2 297.65 | 2 153.06 |
| Short-term deferred tax liabilities | 109.05 | 306.44 | 68.23 | 2 870.79 | |
| Other non-interest bearing current liabilities | 430.65 | 58.60 | 465.75 | 1 029.55 | 627.32 |
| Accruals and deferred income | 168.55 | 4 155.15 | |||
| Current liabilities total | 974.81 | 915.23 | 3 041.70 | 22 099.69 | 3 018.85 |
| Balance sheet total (liabilities) | 12 015.18 | 12 143.34 | 15 202.18 | 23 240.20 | 31 011.46 |
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