AUTOF. SCHELDE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27247563
Industrivej 2, 6630 Rødding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 525.04 | 13 026.84 | 13 271.77 | 14 750.30 | 14 138.95 |
| Employee benefit expenses | -8 933.37 | -9 364.37 | -9 705.82 | -9 131.34 | -8 640.05 |
| Other operating expenses | -85.55 | ||||
| Total depreciation | -1 114.19 | -1 288.36 | -1 188.84 | -1 269.44 | -1 201.89 |
| EBIT | 3 477.49 | 2 374.11 | 2 377.11 | 4 349.52 | 4 211.45 |
| Other financial income | 284.09 | 35.04 | 237.71 | 125.64 | 176.69 |
| Other financial expenses | -1 660.00 | -1 714.52 | -1 764.42 | -1 507.37 | -1 404.65 |
| Pre-tax profit | 2 101.59 | 694.63 | 850.38 | 2 967.79 | 2 983.50 |
| Income taxes | - 464.08 | - 152.71 | - 190.18 | - 721.36 | - 810.47 |
| Net earnings | 1 637.50 | 541.92 | 660.20 | 2 246.43 | 2 173.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 56.93 | 35.87 | 21.44 | 13.64 | 5.85 |
| Intangible assets total | 56.93 | 35.87 | 21.44 | 13.64 | 5.85 |
| Land and waters | 17 089.64 | 17 074.18 | 16 679.24 | 16 284.31 | 15 889.37 |
| Machinery and equipment | 3 049.60 | 2 752.88 | 2 789.00 | 3 107.94 | 3 160.07 |
| Tangible assets total | 20 139.24 | 19 827.05 | 19 468.24 | 19 392.25 | 19 049.44 |
| Investments total | |||||
| Non-current loans receivable | 48.22 | ||||
| Long term receivables total | 48.22 | ||||
| Finished products/goods | 26 653.74 | 27 650.18 | 25 236.76 | 29 663.01 | 22 484.20 |
| Inventories total | 26 653.74 | 27 650.18 | 25 236.76 | 29 663.01 | 22 484.20 |
| Current trade debtors | 13 391.54 | 11 900.71 | 9 560.18 | 11 304.30 | 12 154.23 |
| Prepayments and accrued income | 308.42 | 308.78 | 247.98 | 278.74 | 204.75 |
| Current other receivables | 1 421.43 | 1 786.72 | 2 303.84 | 1 443.72 | 1 794.12 |
| Short term receivables total | 15 121.40 | 13 996.21 | 12 112.00 | 13 026.77 | 14 153.10 |
| Holdings in group member companies | 48.22 | 48.22 | 48.22 | 48.22 | |
| Cash and bank deposits | 60.37 | 87.70 | 149.13 | 117.21 | 145.19 |
| Cash and cash equivalents | 108.59 | 135.92 | 197.35 | 165.43 | 145.19 |
| Balance sheet total (assets) | 62 079.90 | 61 645.23 | 57 035.80 | 62 261.10 | 55 886.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Shares repurchased | 1 000.00 | 700.00 | 750.00 | 1 250.00 | 1 500.00 |
| Other reserves | 550.98 | ||||
| Retained earnings | 5 500.56 | 6 351.16 | 6 362.86 | 4 816.25 | 5 814.12 |
| Profit of the financial year | 1 637.50 | 541.92 | 660.20 | 2 246.43 | 2 173.03 |
| Shareholders equity total | 8 660.06 | 8 115.08 | 8 295.06 | 8 834.68 | 10 560.13 |
| Provisions | 1 743.42 | 1 796.37 | 1 849.40 | 1 924.60 | 1 986.59 |
| Non-current loans from credit institutions | 9 315.05 | 8 771.34 | 8 230.32 | 7 690.67 | 7 151.47 |
| Non-current leasing loans | 5 667.64 | 3 131.33 | 356.95 | ||
| Non-current other liabilities | 35.70 | 35.70 | 21.00 | 1 323.03 | 21.00 |
| Non-current deferred tax liabilities | 843.81 | ||||
| Non-current liabilities total | 15 018.39 | 11 938.37 | 8 608.27 | 9 013.70 | 8 016.28 |
| Current loans from credit institutions | 11 459.35 | 13 940.06 | 13 722.49 | 13 309.75 | 10 638.18 |
| Advances received | 476.99 | 209.82 | 83.32 | 261.43 | 517.25 |
| Current trade creditors | 3 926.72 | 4 733.56 | 4 769.96 | 6 199.98 | 5 501.77 |
| Current owed to participating | 15 778.32 | 15 459.45 | 14 816.80 | 13 791.03 | 13 759.63 |
| Short-term deferred tax liabilities | 412.61 | 469.31 | 199.14 | 661.67 | 1 441.88 |
| Other non-interest bearing current liabilities | 4 604.03 | 4 983.21 | 4 691.34 | 8 264.25 | 3 464.31 |
| Current liabilities total | 36 658.03 | 39 795.41 | 38 283.06 | 42 488.11 | 35 323.01 |
| Balance sheet total (liabilities) | 62 079.90 | 61 645.23 | 57 035.80 | 62 261.10 | 55 886.01 |
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