ERHVERVSAUTO A/S — Credit Rating and Financial Key Figures
CVR number: 10966132
Kiplings Alle 33, 9260 Gistrup
kipand@gaf-net.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 71.00 | 153.00 | 137.00 | 147.72 |
Total depreciation | -63.00 | - 126.00 | - 126.00 | - 126.00 |
EBIT | 8.00 | 27.00 | 11.00 | 21.72 |
Other financial income | 440.00 | 483.00 | 303.00 | 491.01 |
Other financial expenses | - 691.00 | -0.69 | ||
Pre-tax profit | 448.00 | 510.00 | - 377.00 | 512.04 |
Income taxes | 49.00 | - 112.00 | 121.00 | -79.84 |
Net earnings | 497.00 | 398.00 | - 256.00 | 432.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 637.00 | 511.00 | 385.00 | 259.00 |
Tangible assets total | 637.00 | 511.00 | 385.00 | 259.00 |
Investments total | ||||
Non-current loans receivable | 4 078.00 | 4 220.00 | 3 528.00 | 3 877.81 |
Long term receivables total | 4 078.00 | 4 220.00 | 3 528.00 | 3 877.81 |
Inventories total | ||||
Current deferred tax assets | 91.00 | 6.00 | 139.00 | 26.74 |
Short term receivables total | 91.00 | 6.00 | 139.00 | 26.74 |
Cash and bank deposits | 228.00 | 82.00 | 169.00 | 395.09 |
Cash and cash equivalents | 228.00 | 82.00 | 169.00 | 395.09 |
Balance sheet total (assets) | 5 034.00 | 4 819.00 | 4 221.00 | 4 558.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 850.00 | 106.00 | 108.00 | 110.60 |
Retained earnings | 3 058.00 | 3 449.00 | 3 739.00 | 3 371.98 |
Profit of the financial year | 497.00 | 398.00 | - 256.00 | 432.21 |
Shareholders equity total | 5 005.00 | 4 553.00 | 4 191.00 | 4 514.79 |
Provisions | 35.00 | 12.88 | ||
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 29.00 | 231.00 | 30.00 | 30.98 |
Current liabilities total | 29.00 | 231.00 | 30.00 | 30.98 |
Balance sheet total (liabilities) | 5 034.00 | 4 819.00 | 4 221.00 | 4 558.65 |
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