Gedsted Autohandel A/S — Credit Rating and Financial Key Figures
CVR number: 15538201
Nørrevangen 15, 9631 Gedsted
tel: 98645199
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 951.13 | 19 123.45 | 22 101.29 | 21 669.86 | 24 979.62 |
| Employee benefit expenses | -13 049.72 | -12 920.04 | -13 424.41 | -11 991.55 | -11 304.04 |
| Total depreciation | - 621.82 | - 516.90 | - 676.32 | - 429.70 | - 807.60 |
| EBIT | 6 279.59 | 5 686.52 | 8 000.57 | 9 248.61 | 12 867.98 |
| Other financial income | 214.56 | 111.87 | 33.77 | 20.00 | 7.08 |
| Other financial expenses | - 411.98 | - 476.58 | - 471.41 | - 515.74 | - 624.94 |
| Pre-tax profit | 6 082.17 | 5 321.80 | 7 562.94 | 8 752.87 | 12 250.12 |
| Income taxes | -1 476.02 | -1 305.70 | -1 786.59 | -2 057.39 | -2 692.21 |
| Net earnings | 4 606.14 | 4 016.10 | 5 776.35 | 6 695.48 | 9 557.91 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 757.92 | 5 433.02 | 5 842.54 | 5 903.34 | 5 720.05 |
| Buildings | 259.39 | 304.12 | 228.13 | 298.15 | 200.30 |
| Machinery and equipment | 811.24 | 601.87 | 1 123.71 | 1 354.98 | 900.37 |
| Tangible assets total | 5 828.55 | 6 339.01 | 7 194.39 | 7 556.47 | 6 820.72 |
| Investments total | |||||
| Non-current loans receivable | 133.00 | 128.00 | 130.00 | 169.00 | 109.00 |
| Long term receivables total | 133.00 | 128.00 | 130.00 | 169.00 | 109.00 |
| Finished products/goods | 26 509.69 | 30 763.56 | 30 699.45 | 30 972.16 | 33 654.45 |
| Inventories total | 26 509.69 | 30 763.56 | 30 699.45 | 30 972.16 | 33 654.45 |
| Current trade debtors | 13 927.81 | 14 116.04 | 14 406.54 | 15 507.10 | 21 857.90 |
| Prepayments and accrued income | 173.68 | 164.44 | 172.51 | 227.33 | 216.87 |
| Current other receivables | 3 284.80 | 1 908.51 | 2 367.70 | 2 510.44 | 2 185.18 |
| Short term receivables total | 17 386.30 | 16 188.98 | 16 946.75 | 18 244.87 | 24 259.95 |
| Cash and bank deposits | 2 483.58 | 1 504.00 | 1 836.77 | 2 064.17 | 628.17 |
| Cash and cash equivalents | 2 483.58 | 1 504.00 | 1 836.77 | 2 064.17 | 628.17 |
| Balance sheet total (assets) | 52 341.11 | 54 923.56 | 56 807.36 | 59 006.68 | 65 472.29 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 500.00 | 5 000.00 |
| Retained earnings | 23 359.21 | 24 965.36 | 25 981.46 | 28 257.81 | 29 953.30 |
| Profit of the financial year | 4 606.14 | 4 016.10 | 5 776.35 | 6 695.48 | 9 557.91 |
| Shareholders equity total | 31 966.36 | 32 982.46 | 35 758.81 | 39 454.30 | 45 512.21 |
| Provisions | 761.80 | 740.05 | 642.80 | 657.10 | 594.30 |
| Non-current loans from credit institutions | 4 486.91 | 4 302.61 | 4 112.00 | 3 960.49 | 3 695.82 |
| Non-current liabilities total | 4 486.91 | 4 302.61 | 4 112.00 | 3 960.49 | 3 695.82 |
| Current loans from credit institutions | 178.00 | 188.00 | 195.00 | 267.00 | 5 082.29 |
| Current trade creditors | 5 139.67 | 5 427.09 | 3 951.04 | 4 697.58 | 3 863.71 |
| Short-term deferred tax liabilities | 1 395.97 | 811.90 | 1 329.53 | 1 476.26 | 2 346.95 |
| Other non-interest bearing current liabilities | 8 412.40 | 10 471.44 | 10 818.17 | 8 493.95 | 4 377.01 |
| Current liabilities total | 15 126.05 | 16 898.44 | 16 293.75 | 14 934.79 | 15 669.96 |
| Balance sheet total (liabilities) | 52 341.11 | 54 923.56 | 56 807.36 | 59 006.68 | 65 472.29 |
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