ESBJERG AUTOCENTER ApS
CVR number: 29829837
Skagerrakvej 13, 6715 Esbjerg N
tel: 75154900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 302.06 | 4 135.28 | 4 299.13 | 1 873.65 | 2 520.37 |
| Wages and salaries | -2 160.24 | -2 605.11 | |||
| Social security expenses | -2 160.24 | -2 605.11 | |||
| Employee benefit expenses | -2 495.45 | -2 310.33 | -2 427.94 | ||
| Other operating expenses | -14.30 | ||||
| Total depreciation | - 346.93 | - 417.02 | - 446.52 | - 364.64 | - 432.29 |
| EBIT | 1 445.38 | 1 407.93 | 1 424.68 | 1 509.01 | 2 088.08 |
| Other financial income | 26.03 | 4.90 | 5.40 | 5.50 | 7.78 |
| Other financial expenses | -86.53 | -55.10 | -14.01 | -47.93 | -0.08 |
| Pre-tax profit | 1 384.88 | 1 357.73 | 1 416.06 | 1 466.58 | 2 095.78 |
| Income taxes | - 317.99 | - 308.81 | - 322.26 | - 337.67 | - 477.05 |
| Net earnings | 1 066.89 | 1 048.92 | 1 093.81 | 1 128.91 | 1 618.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 547.41 | 2 350.90 | 2 154.38 | 1 957.87 | 1 761.35 |
| Machinery and equipment | 215.73 | 306.10 | 194.51 | 100.72 | 103.82 |
| Tangible assets total | 2 763.14 | 2 657.00 | 2 348.89 | 2 058.59 | 1 865.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.84 | 57.00 | 57.00 | 57.00 | 57.00 |
| Inventories total | 57.84 | 57.00 | 57.00 | 57.00 | 57.00 |
| Current trade debtors | 396.59 | 371.81 | 557.89 | 633.21 | 505.27 |
| Current amounts owed by group member comp. | 1 491.67 | ||||
| Prepayments and accrued income | 38.01 | 24.59 | 11.18 | ||
| Current other receivables | 415.12 | 340.86 | 308.30 | 230.48 | 238.81 |
| Current deferred tax assets | 8.00 | 13.00 | 26.00 | 48.08 | 64.07 |
| Short term receivables total | 819.71 | 725.68 | 930.20 | 936.37 | 2 311.00 |
| Cash and bank deposits | 4 280.91 | 338.61 | 1 234.77 | 1 662.79 | 445.07 |
| Cash and cash equivalents | 4 280.91 | 338.61 | 1 234.77 | 1 662.79 | 445.07 |
| Balance sheet total (assets) | 7 921.60 | 3 778.29 | 4 570.86 | 4 714.74 | 4 678.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 600.00 |
| Retained earnings | 207.41 | 274.31 | 323.23 | 217.04 | - 254.05 |
| Profit of the financial year | 1 066.89 | 1 048.92 | 1 093.81 | 1 128.91 | 1 618.73 |
| Shareholders equity total | 4 399.31 | 2 448.23 | 2 542.04 | 2 670.95 | 3 089.68 |
| Non-current other liabilities | 80.79 | 166.82 | 152.08 | ||
| Non-current liabilities total | 80.79 | 166.82 | 152.08 | ||
| Current trade creditors | 273.24 | 357.54 | 459.43 | 385.87 | 442.64 |
| Current owed to participating | 40.00 | 39.79 | |||
| Current owed to group member | 2 411.68 | 2.18 | 667.17 | 812.55 | |
| Short-term deferred tax liabilities | 328.99 | 313.81 | 335.26 | 359.74 | 493.04 |
| Other non-interest bearing current liabilities | 427.59 | 449.71 | 375.10 | 485.63 | 652.87 |
| Current liabilities total | 3 441.50 | 1 163.23 | 1 876.75 | 2 043.79 | 1 588.55 |
| Balance sheet total (liabilities) | 7 921.60 | 3 778.29 | 4 570.86 | 4 714.74 | 4 678.23 |
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