Svendborg Autohus ApS — Credit Rating and Financial Key Figures
CVR number: 38860690
Grønnemosevej 22, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.83 | 345.26 | 717.95 | 585.58 | 497.08 |
| Employee benefit expenses | - 366.62 | - 520.90 | - 451.48 | - 579.94 | - 480.00 |
| EBIT | 8.21 | - 175.64 | 266.48 | 5.64 | 17.07 |
| Other financial expenses | -0.47 | -2.16 | -1.42 | -1.12 | -0.05 |
| Pre-tax profit | 7.74 | - 177.80 | 265.05 | 4.52 | 17.02 |
| Income taxes | -19.05 | -2.25 | -3.94 | ||
| Net earnings | 7.74 | - 177.80 | 246.00 | 2.27 | 13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | 75.00 | 75.00 | 79.28 | 79.28 | 79.28 |
| Long term receivables total | |||||
| Finished products/goods | 970.90 | 716.15 | 1 859.90 | 1 360.30 | 1 144.30 |
| Inventories total | 970.90 | 716.15 | 1 859.90 | 1 360.30 | 1 144.30 |
| Current trade debtors | 31.05 | 70.60 | 53.43 | 74.06 | 190.03 |
| Current other receivables | 43.30 | 23.30 | |||
| Short term receivables total | 31.05 | 70.60 | 53.43 | 117.36 | 213.33 |
| Cash and bank deposits | 392.84 | 184.25 | 299.96 | 209.48 | 231.13 |
| Cash and cash equivalents | 392.84 | 184.25 | 299.96 | 209.48 | 231.13 |
| Balance sheet total (assets) | 1 469.79 | 1 045.99 | 2 292.57 | 1 766.42 | 1 728.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.63 | -0.90 | - 178.70 | 67.30 | 69.57 |
| Profit of the financial year | 7.74 | - 177.80 | 246.00 | 2.27 | 13.08 |
| Shareholders equity total | 49.10 | - 128.70 | 117.30 | 119.57 | 132.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.89 | 87.95 | 324.93 | 137.87 | 152.72 |
| Current owed to participating | 1 282.69 | 997.66 | 1 646.99 | 1 451.53 | 1 294.70 |
| Short-term deferred tax liabilities | 19.05 | 1.43 | 2.03 | ||
| Other non-interest bearing current liabilities | 41.12 | 89.08 | 184.30 | 56.01 | 145.93 |
| Current liabilities total | 1 420.69 | 1 174.69 | 2 175.27 | 1 646.84 | 1 595.38 |
| Balance sheet total (liabilities) | 1 469.79 | 1 045.99 | 2 292.57 | 1 766.42 | 1 728.04 |
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