Anpartsselskabet af 18. april 2024 — Credit Rating and Financial Key Figures
CVR number: 30907302
Søndre Strandvej 16, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.52 | 1 270.14 | 1 013.85 | 1 192.72 | 1 639.35 |
| Employee benefit expenses | - 806.96 | - 762.96 | - 782.88 | - 697.82 | -1 208.42 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 491.56 | 407.18 | 130.97 | 394.91 | 330.93 |
| Other financial income | 32.25 | 49.19 | 48.00 | 56.00 | 71.65 |
| Other financial expenses | - 320.88 | - 275.66 | - 293.89 | - 228.71 | - 271.75 |
| Pre-tax profit | 202.93 | 180.71 | - 114.92 | 222.20 | 130.83 |
| Income taxes | -57.41 | -41.90 | 3.00 | -36.35 | -54.43 |
| Net earnings | 145.52 | 138.81 | - 111.92 | 185.85 | 76.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 530.00 | 430.00 | 330.00 | 230.00 | 130.00 |
| Intangible assets total | 530.00 | 430.00 | 330.00 | 230.00 | 130.00 |
| Tangible assets total | |||||
| Other receivables | 87.63 | 87.63 | 87.63 | 87.63 | |
| Investments total | 87.63 | 87.63 | 87.63 | 87.63 | |
| Non-current loans receivable | 22.87 | ||||
| Long term receivables total | 22.87 | ||||
| Raw materials and consumables | 3 350.33 | 5 167.60 | 3 955.72 | 5 331.91 | 4 392.69 |
| Finished products/goods | 134.76 | 282.40 | |||
| Inventories total | 3 350.33 | 5 167.60 | 3 955.72 | 5 466.68 | 4 675.09 |
| Current trade debtors | 533.51 | 1 061.27 | 1 185.95 | 973.54 | 875.86 |
| Current amounts owed by group member comp. | 965.88 | 1 005.81 | 1 647.60 | 1 645.09 | 1 779.82 |
| Prepayments and accrued income | 57.77 | ||||
| Current other receivables | 371.07 | 26.21 | 66.21 | 226.28 | 110.37 |
| Short term receivables total | 1 870.46 | 2 093.30 | 2 899.76 | 2 844.91 | 2 823.81 |
| Cash and bank deposits | 60.58 | 68.31 | 63.12 | 21.41 | 339.09 |
| Cash and cash equivalents | 60.58 | 68.31 | 63.12 | 21.41 | 339.09 |
| Balance sheet total (assets) | 5 899.00 | 7 846.83 | 7 336.24 | 8 650.63 | 7 990.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 719.44 | 864.96 | 1 003.77 | 591.86 | 777.71 |
| Profit of the financial year | 145.52 | 138.81 | - 111.92 | 185.85 | 76.41 |
| Shareholders equity total | 989.96 | 1 128.77 | 1 016.86 | 1 202.71 | 979.12 |
| Provisions | 6.60 | 3.00 | 4.60 | 6.60 | |
| Non-current other liabilities | 9.91 | 394.54 | 38.10 | 41.30 | |
| Non-current liabilities total | 9.91 | 394.54 | 38.10 | 41.30 | |
| Current loans from credit institutions | 2 971.46 | 4 704.04 | 4 011.47 | 2 750.04 | 4 375.68 |
| Advances received | 800.00 | ||||
| Current trade creditors | 422.64 | 1 015.24 | 191.61 | 449.11 | 125.90 |
| Current owed to participating | 111.50 | 23.26 | 1.12 | 33.35 | 112.03 |
| Current owed to group member | 25.00 | 205.97 | |||
| Short-term deferred tax liabilities | 57.41 | 41.50 | 31.75 | 52.43 | |
| Other non-interest bearing current liabilities | 1 314.43 | 715.15 | 1 720.64 | 3 340.97 | 2 295.91 |
| Accruals and deferred income | 1.89 | ||||
| Current liabilities total | 4 902.44 | 6 705.15 | 5 924.85 | 7 405.22 | 6 963.85 |
| Balance sheet total (liabilities) | 5 899.00 | 7 846.83 | 7 336.24 | 8 650.63 | 7 990.86 |
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