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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 067.64 | 31 242.67 | 28 439.92 | 30 050.51 | 36 448.17 |
| Employee benefit expenses | -20 339.21 | -20 764.03 | -21 699.06 | -23 800.75 | -26 291.96 |
| Other operating expenses | - 235.64 | - 157.81 | |||
| Total depreciation | - 730.72 | - 787.19 | - 947.37 | -1 154.44 | -1 701.43 |
| EBIT | 4 762.07 | 9 533.64 | 5 793.49 | 5 095.32 | 8 454.78 |
| Other financial income | 118.25 | 127.00 | 156.49 | 179.83 | 160.69 |
| Other financial expenses | - 795.85 | -1 277.28 | -1 761.33 | -2 233.72 | -1 697.17 |
| Pre-tax profit | 4 084.47 | 8 383.35 | 4 188.65 | 3 041.43 | 6 918.30 |
| Income taxes | - 896.41 | -1 879.97 | - 930.52 | - 682.11 | -1 503.04 |
| Net earnings | 3 188.06 | 6 503.38 | 3 258.13 | 2 359.32 | 5 415.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.17 | ||||
| Machinery and equipment | 6 388.83 | 3 438.36 | 4 376.57 | 6 673.16 | 7 449.00 |
| Other tangible assets | 217.71 | 589.48 | 405.18 | 495.56 | |
| Tangible assets total | 6 688.00 | 3 656.08 | 4 966.05 | 7 078.34 | 7 944.57 |
| Investments total | 481.72 | 481.72 | 481.72 | 487.43 | 536.18 |
| 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 | 17 893.49 | 24 810.06 | 23 776.97 | 24 327.13 | 23 394.26 |
| Inventories total | 17 893.49 | 24 810.06 | 23 776.97 | 24 327.13 | 23 394.26 |
| Current trade debtors | 9 913.15 | 15 286.15 | 16 296.81 | 12 230.67 | 16 851.47 |
| Current amounts owed by group member comp. | 3 129.51 | 4 245.95 | 4 547.24 | 3 520.88 | 4 348.95 |
| Prepayments and accrued income | 63.60 | 102.97 | 101.56 | 103.41 | 132.81 |
| Current other receivables | 1 777.17 | 1 560.94 | 2 112.09 | 1 397.87 | 3 179.13 |
| Current deferred tax assets | 66.01 | 79.20 | 11.83 | 5.56 | |
| Short term receivables total | 14 883.43 | 21 262.02 | 23 136.90 | 17 264.65 | 24 517.93 |
| Cash and bank deposits | 54.81 | 116.66 | 82.43 | 62.18 | 4 100.83 |
| Cash and cash equivalents | 54.81 | 116.66 | 82.43 | 62.18 | 4 100.83 |
| Balance sheet total (assets) | 40 021.44 | 50 346.53 | 52 464.06 | 49 239.73 | 60 513.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 3 000.00 | 4 080.00 | 3 200.00 | 2 420.00 | 5 400.00 |
| Retained earnings | 766.60 | - 125.34 | 3 178.04 | 4 016.17 | 975.49 |
| Profit of the financial year | 3 188.06 | 6 503.38 | 3 258.13 | 2 359.32 | 5 415.25 |
| Shareholders equity total | 8 079.66 | 11 583.04 | 10 761.17 | 9 920.49 | 12 915.74 |
| Provisions | 32.26 | ||||
| Non-current other liabilities | 1 818.87 | ||||
| Non-current deferred tax liabilities | 1 865.43 | 1 939.53 | 1 979.78 | 2 061.92 | |
| Non-current liabilities total | 1 818.87 | 1 865.43 | 1 939.53 | 1 979.78 | 2 061.92 |
| Current loans from credit institutions | 17 645.84 | 22 960.18 | 25 949.28 | 25 986.37 | 34 554.79 |
| Current trade creditors | 4 619.59 | 5 317.13 | 2 868.82 | 5 104.08 | 3 228.62 |
| Current owed to group member | 3 848.24 | 4 145.47 | 7 033.00 | 4 024.49 | 4 287.82 |
| Short-term deferred tax liabilities | 853.10 | 2 065.28 | 943.71 | 614.74 | 1 496.77 |
| Other non-interest bearing current liabilities | 3 123.88 | 2 409.99 | 2 968.56 | 1 609.78 | 1 968.10 |
| Current liabilities total | 30 090.65 | 36 898.06 | 39 763.37 | 37 339.46 | 45 536.10 |
| Balance sheet total (liabilities) | 40 021.44 | 50 346.53 | 52 464.06 | 49 239.73 | 60 513.76 |
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