ERHVERVSAUTO A/S — Credit Rating and Financial Key Figures

CVR number: 10966132
Kiplings Alle 33, 9260 Gistrup
kipand@gaf-net.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit71.00153.00137.00147.72
Total depreciation-63.00- 126.00- 126.00- 126.00
EBIT8.0027.0011.0021.72
Other financial income440.00483.00303.00491.01
Other financial expenses- 691.00-0.69
Pre-tax profit448.00510.00- 377.00512.04
Income taxes49.00- 112.00121.00-79.84
Net earnings497.00398.00- 256.00432.21

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment637.00511.00385.00259.00
Tangible assets total637.00511.00385.00259.00
Investments total
Non-current loans receivable4 078.004 220.003 528.003 877.81
Long term receivables total4 078.004 220.003 528.003 877.81
Inventories total
Current deferred tax assets91.006.00139.0026.74
Short term receivables total91.006.00139.0026.74
Cash and bank deposits228.0082.00169.00395.09
Cash and cash equivalents228.0082.00169.00395.09
Balance sheet total (assets)5 034.004 819.004 221.004 558.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital600.00600.00600.00600.00
Shares repurchased850.00106.00108.00110.60
Retained earnings3 058.003 449.003 739.003 371.98
Profit of the financial year497.00398.00- 256.00432.21
Shareholders equity total5 005.004 553.004 191.004 514.79
Provisions35.0012.88
Non-current liabilities total
Other non-interest bearing current liabilities29.00231.0030.0030.98
Current liabilities total29.00231.0030.0030.98
Balance sheet total (liabilities)5 034.004 819.004 221.004 558.65
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