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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.52 | 2 750.96 | 3 106.36 | 2 541.63 | 2 821.75 |
| Employee benefit expenses | -2 242.44 | -2 204.31 | -2 227.87 | -2 340.12 | -2 090.17 |
| Total depreciation | -2.08 | -33.44 | -53.75 | -53.75 | -55.20 |
| EBIT | 810.99 | 513.21 | 824.74 | 147.76 | 572.38 |
| Other financial income | 128.27 | 133.66 | 139.94 | 123.14 | 138.16 |
| Other financial expenses | - 102.32 | - 124.38 | -84.95 | -45.75 | -69.33 |
| Pre-tax profit | 836.94 | 522.49 | 879.73 | 225.15 | 641.21 |
| Income taxes | - 185.45 | - 116.16 | - 195.67 | -51.33 | - 143.19 |
| Net earnings | 651.49 | 406.34 | 684.06 | 173.81 | 498.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.67 | ||||
| Machinery and equipment | 22.92 | 379.48 | 325.73 | 271.98 | 218.23 |
| Advance payments and construction in progress | 78.00 | ||||
| Tangible assets total | 100.92 | 379.48 | 325.73 | 271.98 | 293.90 |
| Other receivables | 47.85 | 47.85 | 47.85 | 47.85 | 56.20 |
| Investments total | 47.85 | 47.85 | 47.85 | 47.85 | 56.20 |
| Long term receivables total | |||||
| Finished products/goods | 6 231.73 | 3 467.86 | 5 179.78 | 6 117.57 | 5 084.98 |
| Inventories total | 6 231.73 | 3 467.86 | 5 179.78 | 6 117.57 | 5 084.98 |
| Current trade debtors | 717.00 | 111.67 | 694.45 | 146.17 | 484.60 |
| Current amounts owed by group member comp. | 2 753.84 | 3 312.21 | 2 926.56 | 3 219.34 | 3 619.53 |
| Prepayments and accrued income | 21.37 | 21.93 | 30.89 | 22.98 | 23.00 |
| Current other receivables | 353.72 | 62.94 | 652.23 | 638.54 | 670.50 |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 3 847.25 | 3 508.75 | 4 304.13 | 4 027.03 | 4 797.63 |
| Cash and bank deposits | 422.39 | 3 272.80 | 101.30 | 65.78 | 1 040.72 |
| Cash and cash equivalents | 422.39 | 3 272.80 | 101.30 | 65.78 | 1 040.72 |
| Balance sheet total (assets) | 10 650.14 | 10 676.73 | 9 958.78 | 10 530.20 | 11 273.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6 669.51 | 7 020.99 | 7 427.33 | 8 111.39 | 8 285.20 |
| Profit of the financial year | 651.49 | 406.34 | 684.06 | 173.81 | 498.01 |
| Shareholders equity total | 7 962.37 | 8 368.70 | 8 752.77 | 8 926.58 | 9 424.59 |
| Provisions | 14.36 | 19.82 | 25.67 | 23.64 | |
| Non-current owed to group member | 271.39 | 377.50 | |||
| Non-current other liabilities | 28.54 | 81.15 | |||
| Non-current liabilities total | 28.54 | 81.15 | 271.39 | 377.50 | |
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 380.68 | 134.05 | 170.89 | 219.85 | 179.81 |
| Current owed to participating | 1 652.80 | 1 417.80 | 243.76 | ||
| Current owed to group member | 99.00 | 800.32 | 760.99 | ||
| Short-term deferred tax liabilities | 183.79 | 100.47 | 190.21 | 45.48 | 145.22 |
| Other non-interest bearing current liabilities | 441.97 | 560.19 | 482.34 | 240.91 | 360.22 |
| Current liabilities total | 2 659.23 | 2 212.51 | 1 186.20 | 1 306.56 | 1 447.70 |
| Balance sheet total (liabilities) | 10 650.14 | 10 676.73 | 9 958.78 | 10 530.20 | 11 273.44 |
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