Autohjørnet Sdr. Ørslev Aps — Credit Rating and Financial Key Figures
CVR number: 39520885
Jernbanevej 15, 4872 Idestrup
jbjaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.01 | 257.93 | 383.44 | 329.78 | 363.41 |
| Employee benefit expenses | - 231.30 | - 233.36 | - 229.89 | - 229.65 | - 229.50 |
| Other operating expenses | -1.13 | ||||
| Total depreciation | -3.75 | -3.75 | -5.00 | -5.00 | -3.75 |
| EBIT | -73.04 | 20.82 | 148.55 | 93.99 | 130.16 |
| Other financial income | 0.24 | 0.56 | |||
| Other financial expenses | -0.19 | -1.44 | -0.99 | -0.05 | -1.08 |
| Pre-tax profit | -73.23 | 19.38 | 147.56 | 94.19 | 129.64 |
| Income taxes | 15.76 | -4.27 | -32.49 | -20.72 | -29.18 |
| Net earnings | -57.47 | 15.11 | 115.07 | 73.46 | 100.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 13.75 | 8.75 | 3.75 | |
| Tangible assets total | 17.50 | 13.75 | 8.75 | 3.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.20 | ||||
| Inventories total | 2.20 | ||||
| Current trade debtors | 48.94 | 26.36 | 81.30 | 41.34 | 70.44 |
| Current other receivables | 86.33 | 31.08 | 35.93 | -0.00 | 8.99 |
| Current deferred tax assets | 15.21 | 15.94 | |||
| Short term receivables total | 150.47 | 73.38 | 117.23 | 41.34 | 79.44 |
| Cash and bank deposits | 38.02 | 87.05 | 215.44 | 375.15 | 400.70 |
| Cash and cash equivalents | 38.02 | 87.05 | 215.44 | 375.15 | 400.70 |
| Balance sheet total (assets) | 205.99 | 176.38 | 341.42 | 420.24 | 480.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.00 | 10.53 | 25.64 | 140.71 | 214.17 |
| Profit of the financial year | -57.47 | 15.11 | 115.07 | 73.46 | 100.46 |
| Shareholders equity total | 60.53 | 75.64 | 190.71 | 264.17 | 364.63 |
| Provisions | 1.93 | 0.82 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.19 | 54.50 | 77.24 | 49.01 | 51.34 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.01 | 9.62 | 40.45 | 23.83 | |
| Other non-interest bearing current liabilities | 49.26 | 41.25 | 56.92 | 60.78 | 35.34 |
| Current liabilities total | 145.46 | 100.75 | 148.79 | 155.25 | 115.51 |
| Balance sheet total (liabilities) | 205.99 | 176.38 | 341.42 | 420.24 | 480.14 |
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