GØRLØSE AUTOIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 73120713
Raasigvangen 8, 3550 Slangerup
tel: 48217878
autoimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 397.40 | 18 013.38 | 20 921.60 | 26 184.00 | 33 954.00 |
| Employee benefit expenses | -12 504.32 | -13 485.55 | -17 685.07 | -20 571.00 | -25 317.00 |
| Other operating expenses | -10.26 | -20.00 | - 114.00 | ||
| Total depreciation | -1 068.23 | -1 361.72 | -1 670.37 | -1 873.00 | -2 809.00 |
| EBIT | 2 824.85 | 3 155.84 | 1 566.16 | 3 720.00 | 5 714.00 |
| Other financial income | 41.87 | 40.42 | 86.32 | 66.00 | 108.00 |
| Other financial expenses | -1 147.63 | -1 332.00 | -1 512.05 | -2 683.00 | -4 269.00 |
| Pre-tax profit | 1 719.09 | 1 864.26 | 140.44 | 1 103.00 | 1 553.00 |
| Income taxes | - 390.11 | - 428.95 | -35.79 | - 337.00 | - 392.00 |
| Net earnings | 1 328.98 | 1 435.31 | 104.65 | 766.00 | 1 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 917.08 | 41 174.78 | 48 927.37 | 56 276.00 | 76 100.00 |
| Machinery and equipment | 3 743.23 | 3 381.37 | 4 793.94 | 4 408.00 | 8 009.00 |
| Tangible assets total | 37 660.32 | 44 556.15 | 53 721.31 | 60 684.00 | 84 109.00 |
| Investments total | |||||
| Non-current loans receivable | 92.39 | 99.41 | 104.33 | 105.00 | 105.00 |
| Non-current other receivables | 76.99 | 77.08 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 169.39 | 176.49 | 119.33 | 120.00 | 120.00 |
| Raw materials and consumables | 79.92 | 133.19 | 42.93 | 63.00 | 54.00 |
| Finished products/goods | 20 292.58 | 22 115.05 | 24 402.23 | 24 238.00 | 31 586.00 |
| Advance payments | 105.44 | 658.80 | 706.46 | 130.00 | 3 879.00 |
| Inventories total | 20 477.94 | 22 907.04 | 25 151.62 | 24 431.00 | 35 519.00 |
| Current trade debtors | 2 635.84 | 3 138.90 | 4 087.95 | 4 822.00 | 8 796.00 |
| Prepayments and accrued income | 141.07 | 176.66 | 220.08 | 273.00 | 225.00 |
| Current other receivables | 242.41 | 715.33 | 737.95 | 1 476.00 | 2 512.00 |
| Short term receivables total | 3 019.33 | 4 030.88 | 5 045.98 | 6 571.00 | 11 533.00 |
| Cash and bank deposits | 207.84 | 195.45 | 238.64 | 389.00 | 283.00 |
| Cash and cash equivalents | 207.84 | 195.45 | 238.64 | 389.00 | 283.00 |
| Balance sheet total (assets) | 61 534.81 | 71 866.01 | 84 276.88 | 92 195.00 | 131 564.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 16 163.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 12 526.35 | 13 742.34 | 15 063.25 | 15 050.00 | 15 694.00 |
| Profit of the financial year | 1 328.98 | 1 435.31 | 104.65 | 766.00 | 1 161.00 |
| Shareholders equity total | 14 465.94 | 15 790.65 | 15 782.30 | 16 434.00 | 33 640.00 |
| Provisions | 306.10 | 318.50 | 335.50 | 318.00 | 4 807.00 |
| Non-current loans from credit institutions | 17 529.68 | 15 641.57 | 24 378.56 | 27 429.00 | 29 793.00 |
| Non-current other liabilities | 2 098.13 | ||||
| Non-current deferred tax liabilities | 343.91 | 2 325.00 | |||
| Non-current liabilities total | 17 529.68 | 17 739.69 | 24 722.47 | 27 429.00 | 32 118.00 |
| Current loans from credit institutions | 18 908.05 | 26 462.59 | 31 405.25 | 38 508.00 | 50 120.00 |
| Current trade creditors | 3 733.95 | 2 640.44 | 6 672.30 | 4 681.00 | 5 994.00 |
| Short-term deferred tax liabilities | 742.36 | 448.50 | 468.12 | 402.00 | 804.00 |
| Other non-interest bearing current liabilities | 5 848.72 | 8 465.63 | 4 890.95 | 4 423.00 | 4 081.00 |
| Current liabilities total | 29 233.09 | 38 017.17 | 43 436.62 | 48 014.00 | 60 999.00 |
| Balance sheet total (liabilities) | 61 534.81 | 71 866.01 | 84 276.88 | 92 195.00 | 131 564.00 |
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