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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 715.58 | 12 247.93 | 11 633.60 | 10 982.53 | 7 894.27 |
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 | - 219.72 | 417.87 | 847.73 | 741.29 | 3 580.45 |
Other financial income | 4.60 | 31.41 | 21.99 | 68.63 | 99.40 |
Other financial expenses | - 474.70 | - 423.88 | - 413.38 | - 630.95 | - 722.13 |
Pre-tax profit | - 689.82 | 25.40 | 456.34 | 178.97 | 2 957.72 |
Income taxes | 142.00 | -10.00 | - 107.00 | -43.00 | - 651.41 |
Net earnings | - 547.82 | 15.40 | 349.34 | 135.97 | 2 306.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 110.83 | 91.83 | 72.83 | 53.83 | |
Intangible assets total | 110.83 | 91.83 | 72.83 | 53.83 | |
Buildings | 90.63 | 45.77 | 15.63 | 30.60 | |
Machinery and equipment | 753.72 | 796.75 | 603.97 | 467.16 | |
Tangible assets total | 844.36 | 842.52 | 619.60 | 497.76 | |
Investments total | |||||
Non-current loans receivable | 88.00 | 28.00 | 28.00 | 28.00 | 3.00 |
Long term receivables total | 88.00 | 28.00 | 28.00 | 28.00 | 3.00 |
Finished products/goods | 15 312.13 | 14 632.48 | 15 202.46 | 15 387.67 | |
Inventories total | 15 312.13 | 14 632.48 | 15 202.46 | 15 387.67 | |
Current trade debtors | 5 935.40 | 6 105.20 | 5 246.12 | 5 155.77 | 1 004.17 |
Prepayments and accrued income | 90.35 | 82.24 | |||
Current other receivables | 822.53 | 865.66 | 563.51 | 583.08 | 8 044.54 |
Current deferred tax assets | 395.00 | 374.00 | 262.00 | 219.00 | |
Short term receivables total | 7 152.93 | 7 344.86 | 6 161.98 | 6 040.09 | 9 048.70 |
Cash and bank deposits | 48.13 | 80.20 | 84.22 | 66.30 | 750.79 |
Cash and cash equivalents | 48.13 | 80.20 | 84.22 | 66.30 | 750.79 |
Balance sheet total (assets) | 23 556.37 | 23 019.89 | 22 169.09 | 22 073.66 | 9 802.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 353.42 | 1 805.61 | 1 821.00 | 2 170.35 | 2 306.31 |
Profit of the financial year | - 547.82 | 15.40 | 349.34 | 135.97 | 2 306.31 |
Shareholders equity total | 2 305.61 | 2 321.01 | 2 670.35 | 2 806.31 | 5 112.62 |
Provisions | 372.00 | ||||
Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
Non-current loans from credit institutions | 839.24 | 848.68 | 866.50 | 835.23 | |
Non-current owed to group member | 3 000.00 | ||||
Non-current other liabilities | 940.29 | ||||
Non-current liabilities total | 3 940.29 | 3 839.24 | 3 848.68 | 3 866.51 | 3 835.23 |
Current loans from credit institutions | 6 433.92 | 5 859.01 | 6 067.37 | 5 799.55 | 43.13 |
Current trade creditors | 6 767.78 | 5 508.42 | 4 872.02 | 5 592.10 | 75.00 |
Current owed to participating | 50.00 | ||||
Short-term deferred tax liabilities | 60.41 | ||||
Other non-interest bearing current liabilities | 4 058.78 | 5 492.22 | 4 710.68 | 4 009.19 | 304.10 |
Current liabilities total | 17 310.48 | 16 859.65 | 15 650.06 | 15 400.84 | 482.64 |
Balance sheet total (liabilities) | 23 556.37 | 23 019.89 | 22 169.09 | 22 073.66 | 9 802.49 |
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