SYDBYENS AUTOLAK ApS
CVR number: 33882149
Smedegade 3 B, 6000 Kolding
tr@sydbyensautolak.dk
tel: 60804980
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.16 | 1 463.01 | 1 514.40 | 1 645.26 | 1 723.23 |
| Employee benefit expenses | -1 136.27 | -1 429.53 | -1 614.97 | -1 572.68 | -1 520.33 |
| Total depreciation | - 208.17 | -51.55 | - 113.47 | -85.56 | -22.84 |
| EBIT | 55.72 | -18.08 | - 214.03 | -12.97 | 180.06 |
| Other financial expenses | -28.49 | -29.50 | -11.72 | -8.05 | -12.93 |
| Pre-tax profit | 27.23 | -47.57 | - 225.75 | -21.02 | 167.13 |
| Income taxes | -7.19 | 2.05 | 54.76 | -8.16 | -46.40 |
| Net earnings | 20.04 | -45.53 | - 171.00 | -29.18 | 120.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.46 | 503.91 | 480.91 | 445.36 | 389.21 |
| Tangible assets total | 585.46 | 503.91 | 480.91 | 445.36 | 389.21 |
| Other receivables | 65.26 | ||||
| Investments total | 65.26 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 286.59 | 342.05 | 232.32 | 229.87 | 297.25 |
| Prepayments and accrued income | 51.51 | 46.49 | 13.06 | 32.99 | 70.50 |
| Current other receivables | 11.28 | 51.04 | 51.66 | 72.67 | 107.40 |
| Current deferred tax assets | 13.53 | 35.93 | 66.33 | 58.17 | 11.77 |
| Short term receivables total | 362.90 | 475.51 | 363.38 | 393.71 | 486.92 |
| Cash and bank deposits | 0.08 | 0.08 | 56.30 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 56.30 | 0.08 | 0.08 |
| Balance sheet total (assets) | 1 038.70 | 1 004.50 | 925.59 | 864.14 | 901.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 103.88 | 123.92 | 78.39 | -92.60 | - 121.79 |
| Profit of the financial year | 20.04 | -45.53 | - 171.00 | -29.18 | 120.73 |
| Shareholders equity total | 283.92 | 238.39 | 67.40 | 38.21 | 158.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.57 | 284.30 | 276.13 | 244.94 | |
| Current trade creditors | 124.70 | 161.15 | 88.09 | 146.00 | 115.23 |
| Other non-interest bearing current liabilities | 149.50 | 320.65 | 770.10 | 403.79 | 382.09 |
| Current liabilities total | 754.78 | 766.11 | 858.19 | 825.93 | 742.27 |
| Balance sheet total (liabilities) | 1 038.70 | 1 004.50 | 925.59 | 864.14 | 901.21 |
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