SYDTHY AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30205405
Poppelvej 4, 7760 Hurup Thy
Mail@sydthyautoværksted.dk
tel: 97951800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.71 | 2 096.97 | 2 019.99 | 1 926.91 | 2 196.52 |
| Employee benefit expenses | -1 232.01 | -1 210.18 | -1 359.92 | -1 339.73 | -1 449.38 |
| Total depreciation | - 115.28 | -94.36 | - 114.63 | - 134.48 | - 220.36 |
| EBIT | 509.43 | 792.43 | 545.43 | 452.71 | 526.78 |
| Other financial income | 3.56 | 14.77 | 31.05 | 11.89 | 5.02 |
| Other financial expenses | -9.56 | -2.47 | -5.57 | -0.05 | -0.38 |
| Pre-tax profit | 503.42 | 804.74 | 570.92 | 464.55 | 531.42 |
| Income taxes | - 110.77 | - 177.12 | - 126.72 | - 108.04 | - 117.44 |
| Net earnings | 392.65 | 627.62 | 444.20 | 356.51 | 413.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.70 | 694.99 | 654.28 | 706.39 | 745.44 |
| Machinery and equipment | 84.06 | 54.48 | 67.54 | 66.00 | 39.52 |
| Tangible assets total | 819.76 | 749.47 | 721.82 | 772.39 | 784.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.35 | 183.00 | 257.00 | 5.00 | 145.00 |
| Advance payments | 20.89 | ||||
| Inventories total | 239.35 | 183.00 | 257.00 | 25.89 | 145.00 |
| Current trade debtors | 420.93 | 484.58 | 448.03 | 292.20 | 445.99 |
| Current amounts owed by group member comp. | 150.64 | 277.90 | 187.44 | 46.58 | |
| Prepayments and accrued income | 28.03 | 25.64 | 29.25 | 25.36 | 27.13 |
| Current other receivables | 360.05 | 276.39 | |||
| Short term receivables total | 809.00 | 937.26 | 755.17 | 505.00 | 519.70 |
| Cash and bank deposits | 0.91 | 229.69 | 48.80 | 717.32 | 650.98 |
| Cash and cash equivalents | 0.91 | 229.69 | 48.80 | 717.32 | 650.98 |
| Balance sheet total (assets) | 1 869.02 | 2 099.42 | 1 782.80 | 2 020.60 | 2 100.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 350.00 | 417.08 | 225.00 | 400.00 |
| Other reserves | - 167.08 | ||||
| Retained earnings | 75.19 | 117.85 | 328.39 | 547.59 | 504.10 |
| Profit of the financial year | 392.65 | 627.62 | 444.20 | 356.51 | 413.98 |
| Shareholders equity total | 967.85 | 1 345.47 | 1 272.59 | 1 379.10 | 1 568.08 |
| Provisions | 14.26 | 21.52 | 22.64 | 29.04 | 29.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.34 | ||||
| Advances received | 1.82 | ||||
| Current trade creditors | 161.00 | 226.32 | 171.31 | 48.33 | 100.78 |
| Current owed to participating | 16.82 | ||||
| Short-term deferred tax liabilities | 8.35 | 86.86 | 125.60 | 101.64 | 117.35 |
| Other non-interest bearing current liabilities | 628.40 | 417.42 | 190.66 | 462.49 | 285.30 |
| Current liabilities total | 886.91 | 732.43 | 487.57 | 612.46 | 503.43 |
| Balance sheet total (liabilities) | 1 869.02 | 2 099.42 | 1 782.80 | 2 020.60 | 2 100.63 |
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