AUTOF. SCHELDE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27247563
Industrivej 2, 6630 Rødding
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 108.622 054.762 134.441 887.881 797.13
Other operating expenses-85.55
Total depreciation-1 127.73-1 005.61-1 061.58- 965.12- 819.36
EBIT980.89963.601 072.86922.76977.77
Other financial income255.50229.50198.26249.26197.53
Other financial expenses- 937.77- 914.69- 914.33- 934.17- 889.82
Net income from associates (fin.)2 082.102 109.411 649.50394.69-1 018.34
Pre-tax profit2 380.722 387.822 006.30632.54- 732.85
Income taxes- 134.29- 214.78142.01-57.26-69.80
Net earnings2 246.432 173.032 148.31575.28- 802.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights13.645.85
Intangible assets total13.645.85
Land and waters16 284.3115 889.3715 494.4415 099.5014 704.57
Machinery and equipment2 324.632 001.221 753.521 447.18815.84
Tangible assets total18 608.9317 890.5917 247.9616 546.6915 520.41
Holdings in group member companies9 917.4712 026.8811 676.3911 071.0810 052.74
Investments total9 917.4712 026.8811 676.3911 071.0810 052.74
Non-current loans receivable48.2248.2248.2248.22
Long term receivables total48.2248.2248.2248.22
Inventories total
Current amounts owed by group member comp.6 564.756 234.586 666.816 769.414 885.52
Current other receivables17.158.13
Current deferred tax assets567.46569.841 032.48600.78110.00
Short term receivables total7 132.226 804.417 716.447 370.195 003.64
Holdings in group member companies48.22
Cash and bank deposits2.083.210.3316.380.27
Cash and cash equivalents50.313.210.3316.380.27
Balance sheet total (assets)35 722.5736 779.1736 689.3335 052.5630 625.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital522.00522.00522.00522.00522.00
Shares repurchased1 250.001 500.003 537.04609.30
Other reserves6 636.677 297.067 408.967 776.056 720.16
Retained earnings-1 820.42- 931.96-1 790.751 065.041 720.29
Profit of the financial year2 246.432 173.032 148.31575.28- 802.65
Shareholders equity total8 834.6810 560.1311 825.5710 547.678 159.80
Provisions1 780.491 816.641 871.141 914.001 958.00
Non-current loans from credit institutions7 690.677 151.476 731.206 372.305 899.61
Non-current other liabilities1 302.03
Non-current deferred tax liabilities843.81628.05305.01
Non-current liabilities total8 992.717 995.287 359.266 677.315 899.61
Current loans from credit institutions544.00794.00734.00673.37668.42
Current trade creditors24.4024.4024.4024.4024.40
Current owed to participating13 791.0313 759.6313 737.1414 756.4513 833.45
Short-term deferred tax liabilities661.671 441.881 137.83441.1115.21
Other non-interest bearing current liabilities1 093.59387.2118.2566.38
Current liabilities total16 114.6916 407.1215 633.3715 913.5814 607.87
Balance sheet total (liabilities)35 722.5736 779.1736 689.3335 052.5630 625.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version