SJELLE AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 21223476
Langelinie 49, Sjelle 8464 Galten
tel: 86954058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 552.29 | 6 690.78 | 7 943.33 | 8 668.83 | 9 005.99 |
| Employee benefit expenses | -4 177.28 | -4 308.39 | -5 399.56 | -5 897.22 | -5 948.93 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 231.82 | - 196.04 | - 180.76 | - 347.58 | - 281.73 |
| EBIT | 2 143.18 | 2 186.35 | 2 362.18 | 2 424.03 | 2 775.34 |
| Other financial income | 110.02 | 108.53 | 122.28 | 138.94 | 132.25 |
| Other financial expenses | - 110.22 | -83.54 | - 276.61 | - 246.59 | - 266.69 |
| Pre-tax profit | 2 142.99 | 2 211.34 | 2 207.86 | 2 316.38 | 2 640.89 |
| Income taxes | - 472.39 | - 486.48 | - 486.09 | - 509.59 | - 581.08 |
| Net earnings | 1 670.60 | 1 724.86 | 1 721.77 | 1 806.79 | 2 059.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.79 | 1 989.68 | 1 919.72 | 1 849.75 | 1 779.79 |
| Machinery and equipment | 614.93 | 551.42 | 353.02 | 1 405.25 | 1 854.96 |
| Tangible assets total | 2 627.72 | 2 541.10 | 2 272.74 | 3 255.00 | 3 634.75 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 232.11 | 1 024.39 | |||
| Non-current other receivables | 1 505.15 | 612.79 | |||
| Long term receivables total | 1 505.15 | 612.79 | 1 232.11 | 1 024.39 | |
| Finished products/goods | 3 055.42 | 2 880.01 | 4 021.41 | 5 331.67 | 3 729.07 |
| Inventories total | 3 055.42 | 2 880.01 | 4 021.41 | 5 331.67 | 3 729.07 |
| Current trade debtors | 1 478.13 | 1 333.27 | 1 687.99 | 3 285.93 | 2 110.64 |
| Prepayments and accrued income | 129.41 | 46.67 | 111.06 | 111.49 | 240.07 |
| Current other receivables | 1 104.72 | 2 111.77 | 2 379.41 | 1 267.64 | 1 027.64 |
| Short term receivables total | 2 712.26 | 3 491.70 | 4 178.46 | 4 665.06 | 3 378.35 |
| Other current investments | 891.07 | 933.46 | |||
| Cash and bank deposits | 4 642.72 | 4 177.99 | 3 671.99 | 1 376.23 | 3 986.63 |
| Cash and cash equivalents | 4 642.72 | 4 177.99 | 4 563.06 | 2 309.69 | 3 986.63 |
| Balance sheet total (assets) | 14 543.27 | 13 703.59 | 15 035.67 | 16 793.54 | 15 753.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 |
| Shares repurchased | 1 650.00 | 1 700.00 | 1 700.00 | 1 800.00 | 2 050.00 |
| Other reserves | 1 505.15 | 612.79 | |||
| Retained earnings | 3 172.28 | 4 035.23 | 4 672.89 | 4 594.66 | 4 351.45 |
| Profit of the financial year | 1 670.60 | 1 724.86 | 1 721.77 | 1 806.79 | 2 059.81 |
| Shareholders equity total | 8 805.03 | 8 879.89 | 8 901.66 | 9 008.45 | 9 268.26 |
| Provisions | 31.28 | 47.79 | 39.12 | 58.88 | 97.44 |
| Non-current other liabilities | - 421.88 | - 395.44 | |||
| Non-current deferred tax liabilities | 496.41 | 469.96 | 488.02 | 489.83 | 542.52 |
| Non-current liabilities total | 74.53 | 74.53 | 488.02 | 489.83 | 542.52 |
| Advances received | 544.99 | 494.80 | 408.56 | 456.87 | 657.82 |
| Current trade creditors | 987.98 | 943.68 | 950.87 | 637.98 | 896.65 |
| Current owed to participating | 3.63 | 3.63 | 3.18 | ||
| Current owed to group member | 2 144.25 | 1 264.76 | 3 171.08 | 4 594.00 | 2 722.42 |
| Other non-interest bearing current liabilities | 1 955.21 | 1 998.15 | 1 072.72 | 1 543.90 | 1 564.90 |
| Current liabilities total | 5 632.44 | 4 701.39 | 5 606.87 | 7 236.38 | 5 844.96 |
| Balance sheet total (liabilities) | 14 543.27 | 13 703.59 | 15 035.67 | 16 793.54 | 15 753.18 |
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