SVEBØLLE AUTO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89686512
Øresøvej 2, 4470 Svebølle
tel: 59293140
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.86 | 51.47 | 54.00 | 61.93 | 60.77 |
| Other operating income | 0.52 | 0.52 | |||
| Purchases during the financial year | -29.32 | -26.78 | |||
| External services | -5.16 | -5.02 | |||
| Gross profit | 51.86 | 51.47 | 54.00 | 27.96 | 29.49 |
| Employee benefit expenses | -22.90 | -23.99 | |||
| Other operating expenses | -1.21 | ||||
| Total depreciation | -0.28 | -0.35 | |||
| EBIT | 3.84 | 3.91 | 3.92 | 4.78 | 3.94 |
| Other financial income | 0.21 | 0.30 | |||
| Other financial expenses | -0.03 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 0.02 | 0.03 | |||
| Pre-tax profit | 3.07 | 3.06 | 3.07 | 4.99 | 4.27 |
| Income taxes | -1.10 | -1.04 | |||
| Net earnings | 3.07 | 3.06 | 3.07 | 3.89 | 3.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.15 | 0.96 | |||
| Tangible assets total | 1.15 | 0.96 | |||
| Investments total | 21.14 | 22.16 | 15.25 | ||
| Non-current loans receivable | 0.05 | 0.07 | |||
| Long term receivables total | 0.05 | 0.07 | |||
| Semifinished products | 1.25 | 0.66 | |||
| Finished products/goods | 6.15 | 4.42 | |||
| Inventories total | 7.40 | 5.09 | |||
| Current trade debtors | 3.04 | 3.10 | |||
| Current amounts owed by group member comp. | 0.54 | 0.14 | |||
| Prepayments and accrued income | 0.14 | 0.17 | |||
| Current other receivables | 0.13 | 0.11 | |||
| Current deferred tax assets | 0.01 | 0.00 | |||
| Short term receivables total | 3.86 | 3.53 | |||
| Cash and bank deposits | 8.05 | 15.22 | 10.67 | ||
| Cash and cash equivalents | 8.05 | 15.22 | 10.67 | ||
| Balance sheet total (assets) | 21.14 | 22.16 | 23.30 | 27.68 | 20.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.04 | 14.10 | 17.17 | 5.40 | 5.40 |
| Shares repurchased | 7.00 | ||||
| Retained earnings | -3.07 | -3.06 | -3.07 | 0.77 | 4.66 |
| Profit of the financial year | 3.07 | 3.06 | 3.07 | 3.89 | 3.23 |
| Shareholders equity total | 13.04 | 14.10 | 17.17 | 17.06 | 13.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 3.26 | |||
| Current owed to group member | 0.62 | 0.53 | |||
| Short-term deferred tax liabilities | 1.06 | 1.03 | |||
| Other non-interest bearing current liabilities | 4.74 | 2.20 | |||
| Current liabilities total | 10.62 | 7.03 | |||
| Balance sheet total (liabilities) | 13.04 | 14.10 | 17.17 | 27.68 | 20.32 |
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