J.A.D.-AUTODELE A/S — Credit Rating and Financial Key Figures

CVR number: 54569513
Dieselvej 3, 6000 Kolding
tel: 75529885

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 715.5812 247.9311 633.6010 982.537 894.27
Employee benefit expenses-12 505.03-11 471.06-10 439.44-9 937.22-4 215.85
Other operating expenses-15.53-28.07-2.97
Total depreciation- 430.27- 358.99- 330.91- 275.95-95.00
EBIT- 219.72417.87847.73741.293 580.45
Other financial income4.6031.4121.9968.6399.40
Other financial expenses- 474.70- 423.88- 413.38- 630.95- 722.13
Pre-tax profit- 689.8225.40456.34178.972 957.72
Income taxes142.00-10.00- 107.00-43.00- 651.41
Net earnings- 547.8215.40349.34135.972 306.31

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill110.8391.8372.8353.83
Intangible assets total110.8391.8372.8353.83
Buildings90.6345.7715.6330.60
Machinery and equipment753.72796.75603.97467.16
Tangible assets total844.36842.52619.60497.76
Investments total
Non-current loans receivable88.0028.0028.0028.003.00
Long term receivables total88.0028.0028.0028.003.00
Finished products/goods15 312.1314 632.4815 202.4615 387.67
Inventories total15 312.1314 632.4815 202.4615 387.67
Current trade debtors5 935.406 105.205 246.125 155.771 004.17
Prepayments and accrued income90.3582.24
Current other receivables822.53865.66563.51583.088 044.54
Current deferred tax assets395.00374.00262.00219.00
Short term receivables total7 152.937 344.866 161.986 040.099 048.70
Cash and bank deposits48.1380.2084.2266.30750.79
Cash and cash equivalents48.1380.2084.2266.30750.79
Balance sheet total (assets)23 556.3723 019.8922 169.0922 073.669 802.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 353.421 805.611 821.002 170.352 306.31
Profit of the financial year- 547.8215.40349.34135.972 306.31
Shareholders equity total2 305.612 321.012 670.352 806.315 112.62
Provisions372.00
Capital loans3 000.003 000.003 000.003 000.00
Non-current loans from credit institutions839.24848.68866.50835.23
Non-current owed to group member3 000.00
Non-current other liabilities940.29
Non-current liabilities total3 940.293 839.243 848.683 866.513 835.23
Current loans from credit institutions6 433.925 859.016 067.375 799.5543.13
Current trade creditors6 767.785 508.424 872.025 592.1075.00
Current owed to participating50.00
Short-term deferred tax liabilities60.41
Other non-interest bearing current liabilities4 058.785 492.224 710.684 009.19304.10
Current liabilities total17 310.4816 859.6515 650.0615 400.84482.64
Balance sheet total (liabilities)23 556.3723 019.8922 169.0922 073.669 802.49
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