SYDBYENS AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 33882149
Smedegade 3 B, 6000 Kolding
tr@sydbyensautolak.dk
tel: 60804980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.01 | 1 514.40 | 1 645.26 | 1 723.23 | 1 801.84 |
| Employee benefit expenses | -1 429.53 | -1 614.97 | -1 572.68 | -1 520.33 | -1 636.00 |
| Total depreciation | -51.55 | - 113.47 | -85.56 | -22.84 | -87.72 |
| EBIT | -18.08 | - 214.03 | -12.97 | 180.06 | 78.12 |
| Other financial expenses | -29.50 | -11.72 | -8.05 | -12.93 | -16.62 |
| Pre-tax profit | -47.57 | - 225.75 | -21.02 | 167.13 | 61.51 |
| Income taxes | 2.05 | 54.76 | -8.16 | -46.40 | -21.16 |
| Net earnings | -45.53 | - 171.00 | -29.18 | 120.73 | 40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.91 | 480.91 | 445.36 | 389.21 | 301.50 |
| Tangible assets total | 503.91 | 480.91 | 445.36 | 389.21 | 301.50 |
| Investments total | |||||
| 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 | 342.05 | 232.32 | 229.87 | 297.25 | 258.94 |
| Prepayments and accrued income | 46.49 | 13.06 | 32.99 | 70.50 | 38.80 |
| Current other receivables | 51.04 | 51.66 | 72.67 | 107.40 | 203.29 |
| Current deferred tax assets | 35.93 | 66.33 | 58.17 | 11.77 | |
| Short term receivables total | 475.51 | 363.38 | 393.71 | 486.92 | 501.03 |
| Cash and bank deposits | 0.08 | 56.30 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 56.30 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 1 004.50 | 925.59 | 864.14 | 901.21 | 827.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 123.92 | 78.39 | -92.60 | - 121.79 | -1.05 |
| Profit of the financial year | -45.53 | - 171.00 | -29.18 | 120.73 | 40.34 |
| Shareholders equity total | 238.39 | 67.40 | 38.21 | 158.95 | 199.29 |
| Provisions | 9.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.30 | 276.13 | 244.94 | 114.29 | |
| Current trade creditors | 161.15 | 88.09 | 146.00 | 115.23 | 44.19 |
| Other non-interest bearing current liabilities | 320.65 | 770.10 | 403.79 | 382.09 | 460.45 |
| Current liabilities total | 766.11 | 858.19 | 825.93 | 742.27 | 618.92 |
| Balance sheet total (liabilities) | 1 004.50 | 925.59 | 864.14 | 901.21 | 827.61 |
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