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ERTMANN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 25328760
Jupitervænget 65, 6710 Esbjerg V
Ertmann@stofanet.dk
tel: 75157149

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.21-10.57-7.07-11.88-26.56
EBIT-7.21-10.57-7.07-11.88-26.56
Other financial expenses-2.38-3.10
Net income from associates (fin.)1 034.76978.741 847.24742.66518.30
Pre-tax profit1 025.17965.071 840.17730.78491.73
Income taxes-15.14-2.33-45.30-1 072.23-65.90
Net earnings1 010.03962.741 794.87- 341.44425.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 143.242 621.973 161.213 623.004 141.30
Investments total2 143.242 621.973 161.213 623.004 141.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.001 633.202 508.002 800.001 450.00
Short term receivables total900.001 633.202 508.002 800.001 450.00
Cash and bank deposits388.51124.84100.9730.3331.54
Cash and cash equivalents388.51124.84100.9730.3331.54
Balance sheet total (assets)3 431.754 380.025 770.186 453.335 622.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00250.00450.00
Other reserves2 143.242 621.973 769.223 623.004 141.30
Retained earnings126.68207.9723.471 714.55404.81
Profit of the financial year1 010.03962.741 794.87- 341.44425.83
Shareholders equity total3 404.954 367.685 712.555 371.115 546.94
Non-current liabilities total
Short-term deferred tax liabilities16.802.3347.631 072.2365.90
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total26.8012.3357.631 082.2375.90
Balance sheet total (liabilities)3 431.754 380.025 770.186 453.335 622.84
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