Auto og Elektro Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40642145
Darumvej 145 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.46 | 2 626.50 | 2 920.83 | 3 033.41 | 3 179.12 |
| Employee benefit expenses | -2 304.49 | -2 564.90 | -2 425.33 | -2 762.95 | -2 788.30 |
| Other operating expenses | - 144.98 | ||||
| Total depreciation | - 157.14 | - 158.39 | -93.80 | - 108.80 | -10.00 |
| EBIT | 659.83 | - 241.77 | 401.70 | 161.66 | 380.82 |
| Other financial income | 1.21 | 3.31 | 0.62 | 2.84 | -1.77 |
| Other financial expenses | -45.85 | -21.26 | -27.10 | -18.85 | -9.37 |
| Pre-tax profit | 615.19 | - 259.72 | 375.22 | 145.64 | 369.68 |
| Income taxes | - 126.57 | 44.39 | -94.58 | -62.12 | -91.04 |
| Net earnings | 488.62 | - 215.34 | 280.65 | 83.52 | 278.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 509.72 | 171.35 | 97.55 | 23.75 | 13.75 |
| Tangible assets total | 509.72 | 171.35 | 97.55 | 23.75 | 13.75 |
| Holdings in group member companies | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 |
| Investments total | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 329.91 | 161.95 | 304.99 | 535.80 | 350.10 |
| Current amounts owed by group member comp. | 200.96 | 60.48 | 181.82 | 262.26 | 292.29 |
| Prepayments and accrued income | 58.80 | ||||
| Current other receivables | 1.89 | 103.97 | |||
| Current deferred tax assets | 9.99 | ||||
| Short term receivables total | 530.87 | 232.42 | 486.82 | 799.94 | 805.17 |
| Cash and bank deposits | 87.46 | 37.03 | 21.88 | 40.20 | 18.64 |
| Cash and cash equivalents | 87.46 | 37.03 | 21.88 | 40.20 | 18.64 |
| Balance sheet total (assets) | 3 721.38 | 3 014.13 | 3 159.59 | 3 397.23 | 3 370.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 120.00 | 70.00 | 75.00 | |
| Retained earnings | 1 939.52 | 2 308.13 | 2 022.79 | 2 228.44 | 2 311.96 |
| Profit of the financial year | 488.62 | - 215.34 | 280.65 | 83.52 | 278.64 |
| Shareholders equity total | 2 668.13 | 2 252.80 | 2 413.44 | 2 426.96 | 2 630.60 |
| Provisions | 34.40 | ||||
| Non-current loans from credit institutions | 160.62 | 0.08 | |||
| Non-current liabilities total | 160.62 | 0.08 | |||
| Current loans from credit institutions | 97.00 | 249.90 | 290.58 | 237.47 | 101.94 |
| Current trade creditors | 241.97 | 196.08 | 189.10 | 238.71 | 211.57 |
| Current owed to group member | 79.06 | ||||
| Short-term deferred tax liabilities | 136.53 | 94.58 | 62.12 | 91.04 | |
| Other non-interest bearing current liabilities | 382.73 | 236.20 | 171.89 | 431.96 | 335.74 |
| Current liabilities total | 858.23 | 761.25 | 746.14 | 970.27 | 740.29 |
| Balance sheet total (liabilities) | 3 721.38 | 3 014.13 | 3 159.59 | 3 397.23 | 3 370.89 |
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