GRÆSTED AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19131130
Mestervangen 1, 3230 Græsted
info@gacmotor.dk
tel: 48392666
www.gacmotor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.84 | 1 114.91 | 1 165.24 | 1 112.33 | 1 442.21 |
| Employee benefit expenses | -1 075.87 | -1 269.48 | -1 264.28 | -1 236.76 | - 967.56 |
| Total depreciation | -10.62 | -17.91 | -34.58 | -9.23 | -38.90 |
| EBIT | -83.65 | - 172.48 | - 133.61 | - 133.67 | 435.75 |
| Other financial income | 0.19 | 0.80 | |||
| Other financial expenses | -77.32 | -69.88 | -68.27 | -89.22 | - 134.52 |
| Net income from associates (fin.) | 124.08 | 132.71 | 113.88 | 131.62 | 128.74 |
| Pre-tax profit | -36.71 | - 109.65 | -88.00 | -91.28 | 430.78 |
| Income taxes | 42.31 | 44.75 | 40.22 | 43.67 | 43.63 |
| Net earnings | 5.59 | -64.90 | -47.79 | -47.61 | 474.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.49 | 15.78 | 11.46 | ||
| Machinery and equipment | 52.12 | 38.27 | 24.41 | 19.50 | 89.50 |
| Tangible assets total | 52.12 | 74.76 | 40.19 | 30.96 | 89.50 |
| Holdings in group member companies | 1 947.88 | 2 080.60 | 2 194.47 | 2 326.09 | 2 454.83 |
| Investments total | 2 037.89 | 2 140.59 | 2 254.47 | 2 386.09 | 2 514.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 577.89 | 973.37 | 571.01 | 373.57 | 681.26 |
| Inventories total | 577.89 | 973.37 | 571.01 | 373.57 | 681.26 |
| Current trade debtors | 134.51 | 86.74 | 331.59 | 415.17 | 233.59 |
| Current amounts owed by group member comp. | 111.40 | 109.84 | 158.49 | 172.49 | 186.92 |
| Prepayments and accrued income | 21.20 | 18.04 | |||
| Current other receivables | 4.76 | ||||
| Current deferred tax assets | 42.31 | 44.75 | 40.22 | 43.67 | 43.63 |
| Short term receivables total | 309.42 | 259.37 | 535.07 | 631.33 | 464.14 |
| Cash and bank deposits | 5.21 | 0.48 | 11.46 | 0.60 | 20.41 |
| Cash and cash equivalents | 5.21 | 0.48 | 11.46 | 0.60 | 20.41 |
| Balance sheet total (assets) | 2 982.53 | 3 448.57 | 3 412.19 | 3 422.54 | 3 770.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 1 819.88 | 1 952.60 | 2 066.47 | 2 198.09 | 2 326.83 |
| Retained earnings | -1 137.92 | -1 265.03 | -1 443.81 | -1 623.22 | -1 799.56 |
| Profit of the financial year | 5.59 | -64.90 | -47.79 | -47.61 | 474.40 |
| Shareholders equity total | 1 587.56 | 1 522.66 | 1 474.87 | 1 427.27 | 1 901.67 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 708.57 | 704.19 | 890.42 | 1 042.45 | 894.17 |
| Current trade creditors | 200.23 | 249.05 | 206.08 | 258.08 | 282.80 |
| Current owed to participating | 38.05 | 29.39 | 32.73 | 6.59 | 62.42 |
| Other non-interest bearing current liabilities | 198.12 | 693.28 | 558.10 | 438.15 | 379.08 |
| Current liabilities total | 1 144.96 | 1 675.92 | 1 687.32 | 1 745.28 | 1 618.46 |
| Balance sheet total (liabilities) | 2 982.53 | 3 448.57 | 3 412.19 | 3 422.54 | 3 770.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.