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Autocentralen Susanne Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39790831
Tofte Industri 18, 3200 Helsinge
np@autocentralenhelsinge.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34.0013.1010.7078.5927.02
Total depreciation-2.19-26.86-34.54
EBIT34.0013.108.5151.73-7.52
Other financial income0.710.160.25
Other financial expenses-41.20-22.42-50.00-51.81-56.65
Pre-tax profit-6.49-9.31-41.490.09-63.92
Income taxes1.432.059.15-0.0214.06
Net earnings-5.07-7.27-32.340.07-49.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters938.771 059.132 844.292 887.042 891.50
Tangible assets total938.771 059.132 844.292 887.042 891.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.67
Current other receivables3.0716.2715.82
Current deferred tax assets3.083.4815.0513.0012.59
Short term receivables total27.8319.7515.0528.8212.59
Cash and bank deposits47.0167.7518.8547.48112.32
Cash and cash equivalents47.0167.7518.8547.48112.32
Balance sheet total (assets)1 013.611 146.632 878.202 963.343 016.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings40.2435.18127.9195.5795.64
Profit of the financial year-5.07-7.27-32.340.07-49.86
Shareholders equity total85.1877.91145.57145.6495.78
Provisions3.853.812.34
Non-current deferred tax liabilities0.06
Non-current liabilities total0.06
Current trade creditors10.0019.3810.0010.0016.90
Current owed to group member918.441 049.342 718.622 803.832 896.55
Short-term deferred tax liabilities0.06
Other non-interest bearing current liabilities0.154.79
Current liabilities total928.441 068.722 728.782 813.832 918.29
Balance sheet total (liabilities)1 013.611 146.632 878.202 963.343 016.41
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