J.A.D.-AUTODELE A/S — Credit Rating and Financial Key Figures
CVR number: 54569513
Dieselvej 3, 6000 Kolding
tel: 75529885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 247.93 | 11 633.60 | 10 982.53 | 7 894.27 | -8 533.21 |
| Employee benefit expenses | -11 471.06 | -10 439.44 | -9 937.22 | -4 215.85 | -30.90 |
| Other operating expenses | -15.53 | -28.07 | -2.97 | ||
| Total depreciation | - 358.99 | - 330.91 | - 275.95 | -95.00 | |
| EBIT | 417.87 | 847.73 | 741.29 | 3 580.45 | -8 564.11 |
| Other financial income | 31.41 | 21.99 | 68.63 | 99.40 | |
| Other financial expenses | - 423.88 | - 413.38 | - 630.95 | - 722.13 | - 216.23 |
| Pre-tax profit | 25.40 | 456.34 | 178.97 | 2 957.72 | -8 780.35 |
| Income taxes | -10.00 | - 107.00 | -43.00 | - 651.41 | 372.00 |
| Net earnings | 15.40 | 349.34 | 135.97 | 2 306.31 | -8 408.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 91.83 | 72.83 | 53.83 | ||
| Intangible assets total | 91.83 | 72.83 | 53.83 | ||
| Buildings | 45.77 | 15.63 | 30.60 | ||
| Machinery and equipment | 796.75 | 603.97 | 467.16 | ||
| Tangible assets total | 842.52 | 619.60 | 497.76 | ||
| Investments total | |||||
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | 3.00 | |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 3.00 | |
| Finished products/goods | 14 632.48 | 15 202.46 | 15 387.67 | ||
| Inventories total | 14 632.48 | 15 202.46 | 15 387.67 | ||
| Current trade debtors | 6 105.20 | 5 246.12 | 5 155.77 | 1 004.16 | 359.47 |
| Prepayments and accrued income | 90.35 | 82.24 | |||
| Current other receivables | 865.66 | 563.51 | 583.08 | 8 044.54 | 328.90 |
| Current deferred tax assets | 374.00 | 262.00 | 219.00 | ||
| Short term receivables total | 7 344.86 | 6 161.98 | 6 040.09 | 9 048.70 | 688.37 |
| Cash and bank deposits | 80.20 | 84.22 | 66.30 | 750.79 | 56.56 |
| Cash and cash equivalents | 80.20 | 84.22 | 66.30 | 750.79 | 56.56 |
| Balance sheet total (assets) | 23 019.89 | 22 169.09 | 22 073.66 | 9 802.49 | 744.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 805.61 | 1 821.00 | 2 170.35 | 2 306.31 | 4 612.62 |
| Profit of the financial year | 15.40 | 349.34 | 135.97 | 2 306.31 | -8 408.35 |
| Shareholders equity total | 2 321.01 | 2 670.35 | 2 806.31 | 5 112.62 | -3 295.72 |
| Provisions | 372.00 | ||||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 839.24 | 848.68 | 866.50 | 835.23 | 758.09 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 839.24 | 3 848.68 | 3 866.51 | 3 835.23 | 3 758.09 |
| Current loans from credit institutions | 5 859.01 | 6 067.37 | 5 799.55 | 43.13 | 108.04 |
| Current trade creditors | 5 508.42 | 4 872.02 | 5 592.10 | 75.00 | |
| Short-term deferred tax liabilities | 60.41 | 65.63 | |||
| Other non-interest bearing current liabilities | 5 492.22 | 4 710.68 | 4 009.19 | 304.09 | 108.90 |
| Current liabilities total | 16 859.65 | 15 650.06 | 15 400.84 | 482.63 | 282.56 |
| Balance sheet total (liabilities) | 23 019.89 | 22 169.09 | 22 073.66 | 9 802.49 | 744.93 |
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