EGEDAL AUTOCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33774648
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080
www.lcbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.96 | 3 106.36 | 2 541.63 | 2 821.75 | 1 740.37 |
| Employee benefit expenses | -2 204.31 | -2 227.87 | -2 340.12 | -2 090.17 | -1 708.93 |
| Total depreciation | -33.44 | -53.75 | -53.75 | -55.20 | -55.52 |
| EBIT | 513.21 | 824.74 | 147.76 | 572.38 | - 100.08 |
| Other financial income | 133.66 | 139.94 | 123.14 | 138.16 | 155.32 |
| Other financial expenses | - 124.38 | -84.95 | -45.75 | -69.33 | -64.62 |
| Pre-tax profit | 522.49 | 879.73 | 225.15 | 641.21 | -9.38 |
| Income taxes | - 116.16 | - 195.67 | -51.33 | - 143.19 | 0.06 |
| Net earnings | 406.34 | 684.06 | 173.81 | 498.01 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.67 | 71.81 | |||
| Machinery and equipment | 379.48 | 325.73 | 271.98 | 218.23 | 166.56 |
| Tangible assets total | 379.48 | 325.73 | 271.98 | 293.90 | 238.38 |
| Other non-current investments | 0.00 | ||||
| Investments total | 47.85 | 47.85 | 47.85 | 56.20 | 56.49 |
| Long term receivables total | |||||
| Finished products/goods | 3 467.86 | 5 179.78 | 6 117.57 | 5 084.98 | 2 261.11 |
| Inventories total | 3 467.86 | 5 179.78 | 6 117.57 | 5 084.98 | 2 261.11 |
| Current trade debtors | 111.67 | 694.45 | 146.17 | 484.60 | 350.21 |
| Current amounts owed by group member comp. | 3 312.21 | 2 926.56 | 3 219.34 | 3 619.53 | 3 831.34 |
| Prepayments and accrued income | 21.93 | 30.89 | 22.98 | 23.00 | 25.03 |
| Current other receivables | 62.94 | 652.23 | 638.54 | 670.50 | 802.86 |
| Short term receivables total | 3 508.75 | 4 304.13 | 4 027.03 | 4 797.63 | 5 009.45 |
| Cash and bank deposits | 3 272.80 | 101.30 | 65.78 | 1 040.72 | 3 264.31 |
| Cash and cash equivalents | 3 272.80 | 101.30 | 65.78 | 1 040.72 | 3 264.31 |
| Balance sheet total (assets) | 10 676.73 | 9 958.78 | 10 530.20 | 11 273.44 | 10 829.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 141.38 | 141.38 | 141.38 | 141.38 | 141.38 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 020.99 | 7 427.33 | 8 111.39 | 8 285.20 | 8 783.22 |
| Profit of the financial year | 406.34 | 684.06 | 173.81 | 498.01 | -9.32 |
| Shareholders equity total | 8 368.70 | 8 752.77 | 8 926.58 | 9 424.59 | 9 415.27 |
| Provisions | 14.36 | 19.82 | 25.67 | 23.64 | 19.21 |
| Non-current owed to group member | 271.39 | 377.50 | 224.72 | ||
| Non-current other liabilities | 81.15 | ||||
| Non-current liabilities total | 81.15 | 271.39 | 377.50 | 224.72 | |
| Current loans from credit institutions | 1.45 | 0.60 | |||
| Current trade creditors | 134.05 | 170.89 | 219.85 | 179.81 | 162.44 |
| Current owed to participating | 1 417.80 | 243.76 | |||
| Current owed to group member | 99.00 | 800.32 | 760.99 | 925.30 | |
| Short-term deferred tax liabilities | 100.47 | 190.21 | 45.48 | 145.22 | 4.37 |
| Other non-interest bearing current liabilities | 560.19 | 482.34 | 240.91 | 360.22 | 77.82 |
| Current liabilities total | 2 212.51 | 1 186.20 | 1 306.56 | 1 447.70 | 1 170.53 |
| Balance sheet total (liabilities) | 10 676.73 | 9 958.78 | 10 530.20 | 11 273.44 | 10 829.73 |
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