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 length1212121212
Net sales51.8651.4754.0061.9360.77
Other operating income0.520.52
Purchases during the financial year-29.32-26.78
External services-5.16-5.02
Gross profit51.8651.4754.0027.9629.49
Employee benefit expenses-22.90-23.99
Other operating expenses-1.21
Total depreciation-0.28-0.35
EBIT3.843.913.924.783.94
Other financial income0.210.30
Other financial expenses-0.03-0.01
Income from other inv. held as non-curr. assets0.020.03
Pre-tax profit3.073.063.074.994.27
Income taxes-1.10-1.04
Net earnings3.073.063.073.893.23

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.150.96
Tangible assets total1.150.96
Investments total21.1422.1615.25
Non-current loans receivable0.050.07
Long term receivables total0.050.07
Semifinished products1.250.66
Finished products/goods6.154.42
Inventories total7.405.09
Current trade debtors3.043.10
Current amounts owed by group member comp.0.540.14
Prepayments and accrued income0.140.17
Current other receivables0.130.11
Current deferred tax assets0.010.00
Short term receivables total3.863.53
Cash and bank deposits8.0515.2210.67
Cash and cash equivalents8.0515.2210.67
Balance sheet total (assets)21.1422.1623.3027.6820.32

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital13.0414.1017.175.405.40
Shares repurchased7.00
Retained earnings-3.07-3.06-3.070.774.66
Profit of the financial year3.073.063.073.893.23
Shareholders equity total13.0414.1017.1717.0613.28
Non-current liabilities total
Current trade creditors4.203.26
Current owed to group member0.620.53
Short-term deferred tax liabilities1.061.03
Other non-interest bearing current liabilities4.742.20
Current liabilities total10.627.03
Balance sheet total (liabilities)13.0414.1017.1727.6820.32
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