GRÆSTED AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19131130
Mestervangen 1, 3230 Græsted
blichert@me.com
tel: 48392665
www.gacmotor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.91 | 1 165.24 | 1 112.33 | 1 636.69 | 1 297.25 |
| Employee benefit expenses | -1 269.48 | -1 264.28 | -1 236.76 | -1 162.04 | - 838.86 |
| Total depreciation | -17.91 | -34.58 | -9.23 | -38.90 | -33.19 |
| EBIT | - 172.48 | - 133.61 | - 133.67 | 435.75 | 425.21 |
| Other financial income | 0.80 | 16.25 | |||
| Other financial expenses | -69.88 | -68.27 | -89.22 | - 134.52 | -86.56 |
| Net income from associates (fin.) | 132.71 | 113.88 | 131.62 | 128.74 | 115.45 |
| Pre-tax profit | - 109.65 | -88.00 | -91.28 | 430.78 | 470.35 |
| Income taxes | 44.75 | 40.22 | 43.67 | 43.63 | -25.78 |
| Net earnings | -64.90 | -47.79 | -47.61 | 474.40 | 444.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.49 | 15.78 | 11.46 | 166.68 | |
| Machinery and equipment | 38.27 | 24.41 | 19.50 | 89.50 | 62.06 |
| Tangible assets total | 74.76 | 40.19 | 30.96 | 89.50 | 228.73 |
| Holdings in group member companies | 2 080.60 | 2 194.47 | 2 326.09 | 2 454.83 | 2 570.28 |
| Investments total | 2 140.59 | 2 254.47 | 2 386.09 | 2 514.83 | 2 630.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 973.37 | 571.01 | 373.57 | 681.26 | 319.56 |
| Inventories total | 973.37 | 571.01 | 373.57 | 681.26 | 319.56 |
| Current trade debtors | 86.74 | 331.59 | 415.17 | 233.59 | 261.54 |
| Current amounts owed by group member comp. | 109.84 | 158.49 | 172.49 | 186.92 | 133.82 |
| Prepayments and accrued income | 18.04 | ||||
| Current other receivables | 4.76 | 61.34 | |||
| Current deferred tax assets | 44.75 | 40.22 | 43.67 | 43.63 | 40.70 |
| Short term receivables total | 259.37 | 535.07 | 631.33 | 464.14 | 497.40 |
| Cash and bank deposits | 0.48 | 11.46 | 0.60 | 20.41 | 33.53 |
| Cash and cash equivalents | 0.48 | 11.46 | 0.60 | 20.41 | 33.53 |
| Balance sheet total (assets) | 3 448.57 | 3 412.19 | 3 422.54 | 3 770.13 | 3 709.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 1 952.60 | 2 066.47 | 2 198.09 | 2 326.83 | 2 442.28 |
| Retained earnings | -1 265.03 | -1 443.81 | -1 623.22 | -1 799.56 | -1 440.62 |
| Profit of the financial year | -64.90 | -47.79 | -47.61 | 474.40 | 444.57 |
| Shareholders equity total | 1 522.66 | 1 474.87 | 1 427.27 | 1 901.67 | 2 346.24 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Current loans from credit institutions | 704.19 | 890.42 | 1 042.45 | 894.17 | 438.35 |
| Advances received | 99.09 | ||||
| Current trade creditors | 249.05 | 206.08 | 258.08 | 282.80 | 405.34 |
| Current owed to participating | 29.39 | 32.73 | 6.59 | 62.42 | 5.43 |
| Short-term deferred tax liabilities | 66.48 | ||||
| Other non-interest bearing current liabilities | 693.28 | 558.10 | 438.15 | 379.08 | 148.59 |
| Current liabilities total | 1 675.92 | 1 687.32 | 1 745.28 | 1 618.46 | 1 163.28 |
| Balance sheet total (liabilities) | 3 448.57 | 3 412.19 | 3 422.54 | 3 770.13 | 3 709.52 |
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