Det Grønne Autohus A/S — Credit Rating and Financial Key Figures
CVR number: 40472738
Gungevej 15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.21 | 1 344.49 | 3 513.70 | -85.16 | 2 492.01 |
| Employee benefit expenses | - 539.34 | -1 278.47 | - 975.69 | - 950.03 | - 904.25 |
| Total depreciation | - 933.98 | -1 176.55 | - 491.94 | ||
| EBIT | 1 165.00 | 66.00 | 1 604.00 | -2 211.75 | 1 095.82 |
| Other financial income | 41.32 | 35.25 | 73.46 | 10.20 | 11.99 |
| Other financial expenses | -49.78 | - 225.78 | - 263.53 | - 492.23 | - 596.67 |
| Pre-tax profit | 1 156.02 | - 124.50 | 1 413.85 | -2 693.78 | 511.13 |
| Income taxes | - 257.02 | 0.50 | - 309.85 | 585.59 | - 116.96 |
| Net earnings | 899.00 | - 124.00 | 1 104.00 | -2 108.19 | 394.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 344.39 | 6 504.55 | 4 324.33 | ||
| Tangible assets total | 4 344.39 | 6 504.55 | 4 324.33 | ||
| Investments total | 0.43 | -0.12 | -0.47 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 629.20 | 17 992.46 | 9 587.65 | 4 755.77 | 6 130.52 |
| Inventories total | 7 629.20 | 17 992.46 | 9 587.65 | 4 755.77 | 6 130.52 |
| Current trade debtors | 82.00 | 822.75 | 699.83 | 616.28 | 1 477.72 |
| Current owed by particip. interest comp. | 23.33 | 23.33 | 32.41 | 32.41 | 32.41 |
| Prepayments and accrued income | 99.98 | 37.82 | 49.03 | 120.80 | 103.22 |
| Current other receivables | 1 591.14 | 2 154.09 | 420.03 | 262.09 | 341.17 |
| Current deferred tax assets | 500.75 | 495.80 | |||
| Short term receivables total | 1 796.45 | 3 037.99 | 1 201.30 | 1 532.33 | 2 450.31 |
| Cash and bank deposits | 886.92 | 7.67 | 4.13 | 4.12 | 4.21 |
| Cash and cash equivalents | 886.92 | 7.67 | 4.13 | 4.12 | 4.21 |
| Balance sheet total (assets) | 10 313.00 | 21 038.00 | 15 137.00 | 12 796.77 | 12 909.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -0.38 | 0.12 | 0.00 | ||
| Retained earnings | 0.38 | 898.88 | 775.00 | 1 879.00 | - 229.19 |
| Profit of the financial year | 899.00 | - 124.00 | 1 104.00 | -2 108.19 | 394.18 |
| Shareholders equity total | 1 299.00 | 1 175.00 | 2 279.00 | 170.81 | 564.99 |
| Provisions | 0.38 | -0.12 | 84.83 | ||
| Non-current loans from credit institutions | 894.99 | 399.38 | 355.04 | ||
| Non-current liabilities total | 894.99 | 399.38 | 355.04 | ||
| Current loans from credit institutions | 8 351.21 | 3 421.91 | 8 881.54 | 8 640.50 | |
| Advances received | 346.84 | 325.00 | |||
| Current trade creditors | 4 142.40 | 6 618.55 | 6 130.03 | 2 576.85 | 1 155.05 |
| Short-term deferred tax liabilities | 280.35 | 280.35 | 155.02 | 50.02 | |
| Other non-interest bearing current liabilities | 4 590.43 | 3 371.30 | 2 667.31 | 762.51 | 2 223.85 |
| Current liabilities total | 9 013.18 | 18 968.25 | 12 374.26 | 12 270.92 | 12 344.40 |
| Balance sheet total (liabilities) | 10 312.57 | 21 038.12 | 15 137.48 | 12 796.77 | 12 909.38 |
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