AUTOF. SCHELDE HOLDING A/S
CVR number: 27247563
Industrivej 2, 6630 Rødding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 026.84 | 13 271.77 | 14 750.30 | 14 138.95 | 13 775.52 |
| Employee benefit expenses | -9 364.37 | -9 705.82 | -9 131.34 | -8 640.05 | -8 679.68 |
| Other operating expenses | -85.55 | ||||
| Total depreciation | -1 288.36 | -1 188.84 | -1 269.44 | -1 201.89 | -1 233.45 |
| EBIT | 2 374.11 | 2 377.11 | 4 349.52 | 4 211.45 | 3 862.39 |
| Other financial income | 35.04 | 237.71 | 125.64 | 176.69 | 266.60 |
| Other financial expenses | -1 714.52 | -1 764.42 | -1 507.37 | -1 404.65 | -1 656.57 |
| Pre-tax profit | 694.63 | 850.38 | 2 967.79 | 2 983.50 | 2 472.41 |
| Income taxes | - 152.71 | - 190.18 | - 721.36 | - 810.47 | - 324.10 |
| Net earnings | 541.92 | 660.20 | 2 246.43 | 2 173.03 | 2 148.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 35.87 | 21.44 | 13.64 | 5.85 | |
| Intangible assets total | 35.87 | 21.44 | 13.64 | 5.85 | |
| Land and waters | 17 074.18 | 16 679.24 | 16 284.31 | 15 889.37 | 15 494.44 |
| Machinery and equipment | 2 752.88 | 2 789.00 | 3 107.94 | 3 160.07 | 2 736.65 |
| Tangible assets total | 19 827.05 | 19 468.24 | 19 392.25 | 19 049.44 | 18 231.09 |
| Investments total | |||||
| Non-current loans receivable | 48.22 | 48.22 | |||
| Long term receivables total | 48.22 | 48.22 | |||
| Finished products/goods | 27 650.18 | 25 236.76 | 29 663.01 | 22 484.20 | 26 127.44 |
| Inventories total | 27 650.18 | 25 236.76 | 29 663.01 | 22 484.20 | 26 127.44 |
| Current trade debtors | 11 900.71 | 9 560.18 | 11 304.30 | 12 154.23 | 11 051.88 |
| Prepayments and accrued income | 308.78 | 247.98 | 278.74 | 204.75 | 196.29 |
| Current other receivables | 1 786.72 | 2 303.84 | 1 443.72 | 1 794.12 | 1 489.20 |
| Short term receivables total | 13 996.21 | 12 112.00 | 13 026.77 | 14 153.10 | 12 737.36 |
| Holdings in group member companies | 48.22 | 48.22 | 48.22 | ||
| Cash and bank deposits | 87.70 | 149.13 | 117.21 | 145.19 | 206.79 |
| Cash and cash equivalents | 135.92 | 197.35 | 165.43 | 145.19 | 206.79 |
| Balance sheet total (assets) | 61 645.23 | 57 035.80 | 62 261.10 | 55 886.01 | 57 350.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Shares repurchased | 700.00 | 750.00 | 1 250.00 | 1 500.00 | 3 537.04 |
| Other reserves | 550.98 | 13.38 | |||
| Retained earnings | 6 351.16 | 6 362.86 | 4 816.25 | 5 814.12 | 5 604.84 |
| Profit of the financial year | 541.92 | 660.20 | 2 246.43 | 2 173.03 | 2 148.31 |
| Shareholders equity total | 8 115.08 | 8 295.06 | 8 834.68 | 10 560.13 | 11 825.57 |
| Provisions | 1 796.37 | 1 849.40 | 1 924.60 | 1 986.59 | 2 044.57 |
| Non-current loans from credit institutions | 8 771.34 | 8 230.32 | 7 690.67 | 7 151.47 | 6 731.20 |
| Non-current leasing loans | 3 131.33 | 356.95 | 1 557.92 | ||
| Non-current other liabilities | 35.70 | 21.00 | 1 323.03 | 21.00 | 21.00 |
| Non-current deferred tax liabilities | 843.81 | 628.05 | |||
| Non-current liabilities total | 11 938.37 | 8 608.27 | 9 013.70 | 8 016.28 | 8 938.18 |
| Current loans from credit institutions | 13 940.06 | 13 722.49 | 13 309.75 | 10 638.18 | 14 029.32 |
| Advances received | 209.82 | 83.32 | 261.43 | 517.25 | 232.98 |
| Current trade creditors | 4 733.56 | 4 769.96 | 6 199.98 | 5 501.77 | 3 830.99 |
| Current owed to participating | 15 459.45 | 14 816.80 | 13 791.03 | 13 759.63 | 13 737.14 |
| Short-term deferred tax liabilities | 469.31 | 199.14 | 661.67 | 1 441.88 | 1 137.83 |
| Other non-interest bearing current liabilities | 4 983.21 | 4 691.34 | 8 264.25 | 3 464.31 | 1 574.34 |
| Current liabilities total | 39 795.41 | 38 283.06 | 42 488.11 | 35 323.01 | 34 542.60 |
| Balance sheet total (liabilities) | 61 645.23 | 57 035.80 | 62 261.10 | 55 886.01 | 57 350.91 |
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