GUNNER DAMSGAARD NIELSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 84252514
St. Lundgård Vej 22, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.52 | -68.90 | -71.15 | - 102.83 | -64.73 |
| Gross profit | -64.52 | -68.90 | -71.15 | - 102.83 | -64.73 |
| EBIT | -64.52 | -68.90 | -71.15 | - 102.83 | -64.73 |
| Other financial income | 489.55 | 1 133.09 | 316.81 | 453.26 | 778.00 |
| Other financial expenses | - 469.26 | -22.69 | -1 545.49 | - 124.69 | - 251.13 |
| Pre-tax profit | -44.23 | 1 041.50 | -1 299.83 | 225.74 | 462.14 |
| Income taxes | 11.37 | - 229.70 | -4.80 | ||
| Net earnings | -32.86 | 811.80 | -1 299.83 | 225.74 | 457.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 417.94 | 71.28 | 89.45 | 89.45 | 30.01 |
| Current deferred tax assets | 9.70 | 6.65 | 39.83 | 76.59 | |
| Short term receivables total | 1 427.64 | 71.28 | 96.10 | 129.27 | 106.60 |
| Other current investments | 7 410.26 | 10 941.79 | 6 784.62 | 9 062.20 | 7 564.96 |
| Cash and bank deposits | 2 515.32 | 1 273.78 | 3 645.87 | 1 561.59 | 3 541.19 |
| Cash and cash equivalents | 9 925.58 | 12 215.57 | 10 430.48 | 10 623.79 | 11 106.15 |
| Balance sheet total (assets) | 11 353.22 | 12 286.86 | 10 526.58 | 10 753.06 | 11 212.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 738.78 | 10 705.92 | 11 517.72 | 10 217.89 | 10 443.63 |
| Profit of the financial year | -32.86 | 811.80 | -1 299.83 | 225.74 | 457.34 |
| Shareholders equity total | 10 905.92 | 11 717.72 | 10 417.89 | 10 643.63 | 11 100.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.67 | ||||
| Current trade creditors | 32.13 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 356.47 | 112.41 | 78.69 | 79.44 | 81.74 |
| Short-term deferred tax liabilities | 58.70 | 207.05 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 447.30 | 569.14 | 108.69 | 109.44 | 111.78 |
| Balance sheet total (liabilities) | 11 353.22 | 12 286.86 | 10 526.58 | 10 753.06 | 11 212.75 |
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