SVEBØLLE AUTO SERVICE ApS
CVR number: 89686512
Øresøvej 2, 4470 Svebølle
tel: 59293140
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.63 | 51.86 | 51.47 | 54.00 | 61.93 |
| Other operating income | 0.02 | 0.01 | 0.01 | ||
| Purchases during the financial year | -25.89 | -24.26 | -24.16 | -25.30 | -29.32 |
| External services | -4.95 | -4.30 | -4.35 | -4.88 | -5.16 |
| Gross profit | 23.78 | 23.32 | 22.96 | 23.83 | 27.45 |
| Employee benefit expenses | -19.81 | -19.23 | -18.74 | -19.63 | -22.39 |
| Total depreciation | -0.24 | -0.26 | -0.31 | -0.28 | -0.28 |
| EBIT | 3.73 | 3.84 | 3.91 | 3.92 | 4.78 |
| Other financial income | 0.27 | 0.12 | 0.06 | 0.06 | 0.21 |
| Other financial expenses | -0.02 | -0.04 | -0.07 | -0.06 | -0.03 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pre-tax profit | 3.99 | 3.94 | 3.92 | 3.94 | 4.99 |
| Income taxes | -0.88 | -0.87 | -0.86 | -0.87 | -1.10 |
| Net earnings | 3.12 | 3.07 | 3.05 | 3.07 | 3.89 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.73 | 0.93 | 0.68 | 0.64 | 1.15 |
| Tangible assets total | 0.73 | 0.93 | 0.68 | 0.64 | 1.15 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Long term receivables total | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Semifinished products | 0.57 | 2.48 | 1.25 | ||
| Finished products/goods | 6.04 | 4.45 | 4.08 | 5.69 | 6.15 |
| Inventories total | 6.04 | 4.45 | 4.65 | 8.17 | 7.40 |
| Current trade debtors | 2.56 | 2.24 | 2.37 | 2.22 | 3.04 |
| Current amounts owed by group member comp. | 4.64 | 6.51 | 0.44 | 3.98 | 0.54 |
| Prepayments and accrued income | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 |
| Current other receivables | 0.00 | 0.38 | 0.13 | ||
| Current deferred tax assets | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 |
| Short term receivables total | 7.43 | 8.96 | 3.41 | 6.39 | 3.86 |
| Cash and bank deposits | 7.06 | 6.78 | 13.39 | 8.05 | 15.22 |
| Cash and cash equivalents | 7.06 | 6.78 | 13.39 | 8.05 | 15.22 |
| Balance sheet total (assets) | 21.28 | 21.15 | 22.16 | 23.30 | 27.68 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Shares repurchased | 4.50 | 2.00 | 4.00 | 7.00 | |
| Retained earnings | 1.45 | 2.57 | 5.64 | 4.69 | 0.77 |
| Profit of the financial year | 3.12 | 3.07 | 3.05 | 3.07 | 3.89 |
| Shareholders equity total | 14.47 | 13.04 | 14.09 | 17.17 | 17.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.51 | 1.70 | 1.87 | 4.20 |
| Current owed to group member | 2.17 | 0.62 | |||
| Short-term deferred tax liabilities | 0.85 | 0.84 | 0.86 | 0.86 | 1.06 |
| Other non-interest bearing current liabilities | 3.08 | 4.76 | 3.33 | 3.40 | 4.74 |
| Current liabilities total | 6.81 | 8.11 | 8.06 | 6.13 | 10.62 |
| Balance sheet total (liabilities) | 21.28 | 21.15 | 22.16 | 23.30 | 27.68 |
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