SØNDERJYDSK AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 73905613
Gammel Ribevej 235, 6200 Aabenraa
tel: 74626800
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.22 | 2 404.07 | 2 629.63 | 3 100.01 | 3 367.99 |
| Employee benefit expenses | -1 983.03 | -1 966.43 | -1 932.32 | -2 434.99 | -2 417.66 |
| Total depreciation | -58.67 | -58.45 | -58.53 | -51.66 | -49.39 |
| EBIT | 481.52 | 379.18 | 638.78 | 613.36 | 900.94 |
| Other financial income | -0.18 | 1.89 | 0.75 | 0.20 | 3.59 |
| Other financial expenses | - 101.79 | -72.02 | -59.41 | -96.52 | -96.68 |
| Pre-tax profit | 379.56 | 309.05 | 580.13 | 517.03 | 807.85 |
| Income taxes | -83.58 | -65.40 | - 128.12 | - 114.02 | - 179.70 |
| Net earnings | 295.98 | 243.65 | 452.01 | 403.01 | 628.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.84 | 2 357.75 | 2 319.58 | 2 281.65 | 2 243.72 |
| Machinery and equipment | 85.87 | 65.51 | 28.14 | 40.54 | 29.08 |
| Tangible assets total | 2 481.71 | 2 423.26 | 2 347.72 | 2 322.19 | 2 272.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 919.90 | 3 726.51 | 3 848.40 | 3 966.04 | 4 016.41 |
| Advance payments | 29.68 | ||||
| Inventories total | 3 919.90 | 3 726.51 | 3 848.40 | 3 966.04 | 4 046.09 |
| Current trade debtors | 842.66 | 945.27 | 887.23 | 1 314.73 | 1 416.39 |
| Current amounts owed by group member comp. | 139.97 | ||||
| Prepayments and accrued income | 28.30 | 61.13 | 49.40 | 51.10 | 92.28 |
| Current other receivables | 9.21 | 33.70 | |||
| Short term receivables total | 870.96 | 1 006.40 | 936.63 | 1 375.04 | 1 682.34 |
| Cash and bank deposits | 44.97 | 10.42 | 15.62 | 49.74 | 47.24 |
| Cash and cash equivalents | 44.97 | 10.42 | 15.62 | 49.74 | 47.24 |
| Balance sheet total (assets) | 7 317.55 | 7 166.58 | 7 148.38 | 7 713.02 | 8 048.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 300.80 | 2 602.64 | 2 846.29 | 3 298.30 | 3 701.31 |
| Profit of the financial year | 295.98 | 243.65 | 452.01 | 403.01 | 628.15 |
| Shareholders equity total | 2 796.78 | 3 046.29 | 3 498.30 | 3 901.31 | 4 529.46 |
| Provisions | 446.10 | 440.56 | 449.28 | 433.31 | 426.13 |
| Non-current loans from credit institutions | 1 065.75 | 953.82 | 848.64 | 753.99 | 647.86 |
| Non-current liabilities total | 1 065.75 | 953.82 | 848.64 | 753.99 | 647.86 |
| Current loans from credit institutions | 901.86 | 1 091.87 | 930.96 | 810.61 | 713.76 |
| Current trade creditors | 743.80 | 654.16 | 651.63 | 901.58 | 960.55 |
| Current owed to group member | 665.91 | 437.68 | 180.36 | 122.72 | |
| Short-term deferred tax liabilities | 90.24 | 72.60 | 119.39 | 130.00 | 186.87 |
| Other non-interest bearing current liabilities | 607.11 | 469.61 | 469.82 | 659.51 | 583.84 |
| Current liabilities total | 3 008.92 | 2 725.92 | 2 352.17 | 2 624.42 | 2 445.02 |
| Balance sheet total (liabilities) | 7 317.55 | 7 166.58 | 7 148.38 | 7 713.02 | 8 048.47 |
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