KALUNDBORG-JYDERUP AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27346952
Gørlev Landevej 4, 4281 Gørlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.07 | 2 157.34 | 2 830.60 | 2 147.36 | 904.10 |
| Employee benefit expenses | -3 719.90 | -3 342.36 | -3 100.97 | -2 573.46 | -2 198.72 |
| Other operating expenses | -16.27 | -2.40 | -0.30 | -6.67 | |
| Total depreciation | - 222.29 | - 166.80 | - 117.29 | - 111.08 | -91.88 |
| EBIT | - 761.39 | -1 354.22 | - 387.96 | - 537.18 | -1 393.16 |
| Other financial income | 151.95 | 183.97 | 112.10 | 83.46 | 120.04 |
| Other financial expenses | - 234.38 | - 249.91 | - 286.48 | - 278.19 | - 243.77 |
| Pre-tax profit | - 843.83 | -1 420.16 | - 562.34 | - 731.91 | -1 516.90 |
| Income taxes | 185.52 | 311.23 | 124.39 | 161.45 | 54.34 |
| Net earnings | - 658.30 | -1 108.94 | - 437.95 | - 570.47 | -1 462.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.64 | 3 311.60 | 3 264.57 | 3 217.53 | 3 170.49 |
| Machinery and equipment | 309.24 | 217.68 | 170.08 | 101.30 | 33.18 |
| Tangible assets total | 3 667.88 | 3 529.28 | 3 434.65 | 3 318.83 | 3 203.68 |
| Investments total | |||||
| Non-current loans receivable | 17.16 | 14.85 | 14.85 | 14.85 | 14.85 |
| Non-current other receivables | 61.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 78.66 | 32.85 | 32.85 | 32.85 | 32.85 |
| Finished products/goods | 7 907.51 | 5 553.43 | 4 856.91 | 3 396.45 | 1 301.76 |
| Inventories total | 7 907.51 | 5 553.43 | 4 856.91 | 3 396.45 | 1 301.76 |
| Current trade debtors | 3 018.42 | 3 389.37 | 3 585.06 | 2 394.45 | 1 781.69 |
| Prepayments and accrued income | 208.31 | 208.93 | 53.68 | 46.32 | 12.11 |
| Current other receivables | 148.50 | 187.65 | 124.16 | 54.59 | 4 659.63 |
| Current deferred tax assets | 74.73 | 369.93 | 85.23 | 67.64 | 21.51 |
| Short term receivables total | 3 449.96 | 4 155.87 | 3 848.13 | 2 563.01 | 6 474.94 |
| Cash and bank deposits | 9.28 | 2.49 | 6.21 | 45.08 | 5.73 |
| Cash and cash equivalents | 9.28 | 2.49 | 6.21 | 45.08 | 5.73 |
| Balance sheet total (assets) | 15 113.30 | 13 273.92 | 12 178.76 | 9 356.22 | 11 018.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 272.26 | 2 613.96 | 1 505.02 | 1 067.08 | 496.61 |
| Profit of the financial year | - 658.30 | -1 108.94 | - 437.95 | - 570.47 | -1 462.56 |
| Shareholders equity total | 3 613.96 | 2 505.02 | 2 067.08 | 1 496.61 | 34.05 |
| Provisions | 129.87 | 188.57 | 134.11 | 40.30 | |
| Non-current loans from credit institutions | 721.26 | 500.25 | 276.51 | 55.18 | |
| Non-current owed to group member | 4 000.00 | 4 160.00 | 4 326.40 | 4 499.46 | |
| Non-current other liabilities | 37.96 | 115.86 | 117.23 | 118.62 | |
| Non-current liabilities total | 721.26 | 4 538.22 | 4 552.37 | 4 498.82 | 4 618.07 |
| Current loans from credit institutions | 515.16 | 1 207.30 | 1 102.27 | 221.32 | 392.37 |
| Advances received | 175.94 | 14.21 | 4 629.01 | ||
| Current trade creditors | 4 713.00 | 2 406.22 | 2 189.11 | 1 198.71 | 122.61 |
| Current owed to participating | 82.85 | 63.47 | 156.18 | 42.90 | 76.33 |
| Current owed to group member | 3 499.87 | 911.80 | 1 366.38 | 1 358.50 | 1 025.43 |
| Other non-interest bearing current liabilities | 1 837.33 | 1 453.32 | 435.32 | 484.83 | 121.10 |
| Current liabilities total | 10 648.22 | 6 042.11 | 5 425.20 | 3 320.48 | 6 366.84 |
| Balance sheet total (liabilities) | 15 113.30 | 13 273.92 | 12 178.76 | 9 356.22 | 11 018.97 |
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