SULDRUP AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720482
Klydevej 25, Øster Hurup 9560 Hadsund
john@suldrupauto.dk
tel: 20729365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -11.34 | -9.25 | -9.05 | -16.87 |
| EBIT | -10.70 | -11.34 | -9.25 | -9.05 | -16.87 |
| Other financial income | 32.60 | 31.10 | 31.06 | 21.15 | 11.83 |
| Other financial expenses | -0.11 | -0.41 | -0.17 | -0.28 | -0.11 |
| Pre-tax profit | 21.79 | 19.35 | 21.64 | 11.82 | -5.16 |
| Income taxes | -4.82 | -4.29 | -4.75 | -2.60 | 1.10 |
| Net earnings | 16.97 | 15.06 | 16.89 | 9.22 | -4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 137.00 | ||||
| Non-current loans receivable | 1 318.26 | 1 208.11 | |||
| Long term receivables total | 1 318.26 | 1 208.11 | |||
| Inventories total | |||||
| Current other receivables | -1 136.29 | 5.00 | 2.29 | ||
| Current deferred tax assets | 7.67 | 0.71 | 0.25 | 1.10 | |
| Short term receivables total | 7.67 | 0.71 | -1 136.04 | 5.00 | 3.39 |
| Other current investments | 1 137.00 | 1 028.88 | |||
| Cash and bank deposits | 4.34 | 16.08 | 13.83 | 15.32 | 924.11 |
| Cash and cash equivalents | 4.34 | 16.08 | 1 150.83 | 1 044.21 | 924.11 |
| Balance sheet total (assets) | 1 330.27 | 1 224.90 | 1 151.79 | 1 049.20 | 927.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 057.87 | 984.84 | 885.50 | 784.59 | 671.81 |
| Profit of the financial year | 16.97 | 15.06 | 16.89 | 9.22 | -4.06 |
| Shareholders equity total | 1 310.44 | 1 214.90 | 1 141.79 | 1 036.61 | 914.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.75 | ||||
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 9.83 | ||||
| Current liabilities total | 19.83 | 10.00 | 10.00 | 12.60 | 12.75 |
| Balance sheet total (liabilities) | 1 330.27 | 1 224.90 | 1 151.79 | 1 049.20 | 927.50 |
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