JYDSK AUTOMOBIL CENTRUM A/S
CVR number: 20014539
Grenåvej 14-16, 8960 Randers SØ
tel: 89153024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 587.03 | 25 479.49 | 26 067.64 | 31 242.67 | 28 439.93 |
| Employee benefit expenses | -19 735.89 | -19 530.59 | -20 339.21 | -20 764.03 | -21 699.06 |
| Other operating expenses | -91.65 | - 145.34 | - 235.64 | - 157.81 | |
| Total depreciation | - 973.66 | - 917.34 | - 730.72 | - 787.19 | - 947.37 |
| EBIT | 3 785.82 | 4 886.23 | 4 762.07 | 9 533.64 | 5 793.50 |
| Other financial income | 147.96 | 110.70 | 118.25 | 127.00 | 156.49 |
| Other financial expenses | - 618.44 | - 689.75 | - 795.85 | -1 277.28 | -1 761.33 |
| Pre-tax profit | 3 315.34 | 4 307.18 | 4 084.47 | 8 383.35 | 4 188.65 |
| Income taxes | - 752.31 | - 972.49 | - 896.41 | -1 879.97 | - 930.52 |
| Net earnings | 2 563.03 | 3 334.68 | 3 188.06 | 6 503.38 | 3 258.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.75 | 327.23 | 299.17 | ||
| Machinery and equipment | 4 517.27 | 5 444.11 | 6 388.83 | 3 438.36 | 4 376.57 |
| Other tangible assets | 0.00 | -0.00 | 217.71 | 589.48 | |
| Tangible assets total | 5 208.02 | 5 771.33 | 6 688.00 | 3 656.08 | 4 966.05 |
| Other receivables | 481.44 | 481.72 | 481.72 | 481.72 | 481.72 |
| Investments total | 481.44 | 481.72 | 481.72 | 481.72 | 481.72 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 11 611.74 | 10 672.06 | 17 893.49 | 24 810.06 | 23 776.97 |
| Inventories total | 11 611.74 | 10 672.06 | 17 893.49 | 24 810.06 | 23 776.97 |
| Current trade debtors | 9 329.33 | 8 470.76 | 9 913.15 | 15 286.15 | 16 296.81 |
| Current amounts owed by group member comp. | 3 222.16 | 3 254.03 | 3 129.51 | 4 245.95 | 4 547.24 |
| Prepayments and accrued income | 162.23 | 102.58 | 63.60 | 102.97 | 101.56 |
| Current other receivables | 1 657.01 | 2 354.29 | 1 777.17 | 1 560.94 | 2 112.09 |
| Current deferred tax assets | 88.76 | 47.00 | 66.01 | 79.20 | |
| Short term receivables total | 14 459.50 | 14 228.67 | 14 883.43 | 21 262.02 | 23 136.90 |
| Cash and bank deposits | 65.30 | 41.86 | 54.81 | 116.66 | 82.43 |
| Cash and cash equivalents | 65.30 | 41.86 | 54.81 | 116.66 | 82.43 |
| Balance sheet total (assets) | 31 846.00 | 31 215.65 | 40 021.44 | 50 346.53 | 52 464.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 4 080.00 | 3 200.00 |
| Retained earnings | 868.88 | 431.91 | 766.60 | - 125.34 | 3 178.03 |
| Profit of the financial year | 2 563.03 | 3 334.68 | 3 188.06 | 6 503.38 | 3 258.13 |
| Shareholders equity total | 6 556.91 | 7 891.60 | 8 079.66 | 11 583.04 | 10 761.17 |
| Provisions | 32.26 | ||||
| Non-current other liabilities | 679.19 | 1 883.70 | 1 818.87 | ||
| Non-current deferred tax liabilities | 1 865.43 | 1 939.53 | |||
| Non-current liabilities total | 679.19 | 1 883.70 | 1 818.87 | 1 865.43 | 1 939.53 |
| Current loans from credit institutions | 10 658.02 | 8 839.81 | 17 645.84 | 22 960.18 | 25 949.28 |
| Current trade creditors | 7 452.64 | 4 192.71 | 4 619.59 | 5 317.13 | 2 868.82 |
| Current owed to group member | 3 689.76 | 3 806.83 | 3 848.24 | 4 145.47 | 7 033.00 |
| Short-term deferred tax liabilities | 777.40 | 971.68 | 853.10 | 2 065.28 | 943.71 |
| Other non-interest bearing current liabilities | 2 032.07 | 3 629.31 | 3 123.88 | 2 409.99 | 2 968.56 |
| Current liabilities total | 24 609.90 | 21 440.35 | 30 090.65 | 36 898.06 | 39 763.37 |
| Balance sheet total (liabilities) | 31 846.00 | 31 215.65 | 40 021.44 | 50 346.53 | 52 464.06 |
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