JYDSK AUTOMOBIL CENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 20014539
Grenåvej 14-16, 8960 Randers SØ
tel: 89153024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 479.49 | 26 067.64 | 31 242.67 | 28 439.92 | 29 716.42 |
| Employee benefit expenses | -19 530.59 | -20 339.21 | -20 764.03 | -21 699.06 | -23 601.16 |
| Other operating expenses | - 145.34 | - 235.64 | - 157.81 | ||
| Total depreciation | - 917.34 | - 730.72 | - 787.19 | - 947.37 | -1 154.44 |
| EBIT | 4 886.23 | 4 762.07 | 9 533.64 | 5 793.49 | 4 960.82 |
| Other financial income | 110.70 | 118.25 | 127.00 | 156.49 | 165.15 |
| Other financial expenses | - 689.75 | - 795.85 | -1 277.28 | -1 761.33 | -2 084.54 |
| Pre-tax profit | 4 307.18 | 4 084.47 | 8 383.35 | 4 188.65 | 3 041.43 |
| Income taxes | - 972.49 | - 896.41 | -1 879.97 | - 930.52 | - 682.11 |
| Net earnings | 3 334.68 | 3 188.06 | 6 503.38 | 3 258.13 | 2 359.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.23 | 299.17 | |||
| Machinery and equipment | 5 444.11 | 6 388.83 | 3 438.36 | 4 376.57 | 6 673.16 |
| Other tangible assets | -0.00 | 217.71 | 589.48 | 405.18 | |
| Tangible assets total | 5 771.33 | 6 688.00 | 3 656.08 | 4 966.05 | 7 078.34 |
| Investments total | 481.72 | 481.72 | 481.72 | 481.72 | 487.43 |
| 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 | 10 672.06 | 17 893.49 | 24 810.06 | 23 776.97 | 24 327.13 |
| Inventories total | 10 672.06 | 17 893.49 | 24 810.06 | 23 776.97 | 24 327.13 |
| Current trade debtors | 8 470.76 | 9 913.15 | 15 286.15 | 16 296.81 | 12 230.67 |
| Current amounts owed by group member comp. | 3 254.03 | 3 129.51 | 4 245.95 | 4 547.24 | 3 520.88 |
| Prepayments and accrued income | 102.58 | 63.60 | 102.97 | 101.56 | 103.41 |
| Current other receivables | 2 354.29 | 1 777.17 | 1 560.94 | 2 112.09 | 1 397.87 |
| Current deferred tax assets | 47.00 | 66.01 | 79.20 | 11.83 | |
| Short term receivables total | 14 228.67 | 14 883.43 | 21 262.02 | 23 136.90 | 17 264.65 |
| Cash and bank deposits | 41.86 | 54.81 | 116.66 | 82.43 | 62.18 |
| Cash and cash equivalents | 41.86 | 54.81 | 116.66 | 82.43 | 62.18 |
| Balance sheet total (assets) | 31 215.65 | 40 021.44 | 50 346.53 | 52 464.06 | 49 239.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 080.00 | 3 200.00 | 2 420.00 |
| Retained earnings | 431.91 | 766.60 | - 125.34 | 3 178.04 | 4 016.17 |
| Profit of the financial year | 3 334.68 | 3 188.06 | 6 503.38 | 3 258.13 | 2 359.32 |
| Shareholders equity total | 7 891.60 | 8 079.66 | 11 583.04 | 10 761.17 | 9 920.49 |
| Provisions | 32.26 | ||||
| Non-current other liabilities | 1 883.70 | 1 818.87 | |||
| Non-current deferred tax liabilities | 1 865.43 | 1 939.53 | 1 979.78 | ||
| Non-current liabilities total | 1 883.70 | 1 818.87 | 1 865.43 | 1 939.53 | 1 979.78 |
| Current loans from credit institutions | 8 839.81 | 17 645.84 | 22 960.18 | 25 949.28 | 25 986.37 |
| Current trade creditors | 4 192.71 | 4 619.59 | 5 317.13 | 2 868.82 | 5 104.08 |
| Current owed to group member | 3 806.83 | 3 848.24 | 4 145.47 | 7 033.00 | 4 024.49 |
| Short-term deferred tax liabilities | 971.68 | 853.10 | 2 065.28 | 943.71 | 614.74 |
| Other non-interest bearing current liabilities | 3 629.31 | 3 123.88 | 2 409.99 | 2 968.56 | 1 609.78 |
| Current liabilities total | 21 440.35 | 30 090.65 | 36 898.06 | 39 763.37 | 37 339.46 |
| Balance sheet total (liabilities) | 31 215.65 | 40 021.44 | 50 346.53 | 52 464.06 | 49 239.73 |
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