SKANDINAVISK AUTO IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10483735
Hjelmslevvej 2, 8660 Skanderborg
tel: 86511559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 178.00 | 102.00 | 116.25 | 114.11 |
| Employee benefit expenses | - 163.00 | - 126.00 | -51.00 | -95.37 | - 129.73 |
| Total depreciation | -16.00 | -24.00 | -22.00 | -25.64 | -25.55 |
| EBIT | 34.00 | 28.00 | 29.00 | -4.77 | -41.16 |
| Other financial expenses | -28.00 | -32.00 | -37.00 | -27.46 | -18.91 |
| Pre-tax profit | 6.00 | -4.00 | -8.00 | -32.22 | -60.07 |
| Income taxes | -1.00 | 5.84 | 12.11 | ||
| Net earnings | 5.00 | -4.00 | -8.00 | -26.38 | -47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 95.00 | 83.00 | 71.09 | 59.07 |
| Machinery and equipment | 60.00 | 48.00 | 37.00 | 25.75 | 41.03 |
| Tangible assets total | 167.00 | 143.00 | 120.00 | 96.84 | 100.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 115.00 | 823.00 | 777.00 | 796.85 | 807.01 |
| Finished products/goods | 757.00 | 494.00 | 465.00 | 465.00 | 465.00 |
| Inventories total | 1 872.00 | 1 317.00 | 1 242.00 | 1 261.85 | 1 272.01 |
| Current trade debtors | 137.00 | 49.00 | 104.00 | 71.27 | 52.67 |
| Current other receivables | 10.00 | 10.00 | 82.00 | 90.68 | 113.67 |
| Current deferred tax assets | 43.00 | 43.00 | 44.00 | 49.57 | 61.68 |
| Short term receivables total | 190.00 | 102.00 | 230.00 | 211.52 | 228.02 |
| Cash and bank deposits | 110.00 | 432.00 | 69.00 | 74.89 | 31.20 |
| Cash and cash equivalents | 110.00 | 432.00 | 69.00 | 74.89 | 31.20 |
| Balance sheet total (assets) | 2 339.00 | 1 994.00 | 1 661.00 | 1 645.10 | 1 631.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.00 | 29.00 | 25.00 | 17.38 | -9.00 |
| Profit of the financial year | 5.00 | -4.00 | -8.00 | -26.38 | -47.96 |
| Shareholders equity total | 154.00 | 150.00 | 142.00 | 116.00 | 68.04 |
| Non-current loans from credit institutions | 250.64 | ||||
| Non-current other liabilities | 300.00 | 300.00 | 287.00 | 256.68 | |
| Non-current liabilities total | 300.00 | 300.00 | 287.00 | 256.68 | 250.64 |
| Current loans from credit institutions | 553.00 | 382.00 | 341.00 | 335.15 | 364.22 |
| Current trade creditors | 63.00 | 52.00 | 81.00 | 76.29 | 51.03 |
| Current owed to participating | 1 141.00 | 1 067.00 | 747.00 | 782.11 | 840.24 |
| Other non-interest bearing current liabilities | 128.00 | 43.00 | 63.00 | 78.87 | 57.15 |
| Current liabilities total | 1 885.00 | 1 544.00 | 1 232.00 | 1 272.42 | 1 312.65 |
| Balance sheet total (liabilities) | 2 339.00 | 1 994.00 | 1 661.00 | 1 645.10 | 1 631.32 |
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