AUTOF. SCHELDE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27247563
Industrivej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.41 | 2 108.62 | 2 054.76 | 2 134.44 | 1 887.88 |
| Other operating expenses | -85.55 | ||||
| Total depreciation | -1 127.79 | -1 127.73 | -1 005.61 | -1 061.58 | - 965.12 |
| EBIT | 1 065.63 | 980.89 | 963.60 | 1 072.86 | 922.76 |
| Other financial income | 315.00 | 255.50 | 229.50 | 198.26 | 249.26 |
| Other financial expenses | - 993.55 | - 937.77 | - 914.69 | - 914.33 | - 934.17 |
| Net income from associates (fin.) | 360.89 | 2 082.10 | 2 109.41 | 1 649.50 | 394.69 |
| Pre-tax profit | 747.96 | 2 380.72 | 2 387.82 | 2 006.30 | 632.54 |
| Income taxes | -87.76 | - 134.29 | - 214.78 | 142.01 | -57.26 |
| Net earnings | 660.20 | 2 246.43 | 2 173.03 | 2 148.31 | 575.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.44 | 13.64 | 5.85 | ||
| Intangible assets total | 21.44 | 13.64 | 5.85 | ||
| Land and waters | 16 679.24 | 16 284.31 | 15 889.37 | 15 494.44 | 15 099.50 |
| Machinery and equipment | 2 391.69 | 2 324.63 | 2 001.22 | 1 753.52 | 1 447.18 |
| Tangible assets total | 19 070.94 | 18 608.93 | 17 890.59 | 17 247.96 | 16 546.69 |
| Holdings in group member companies | 7 835.37 | 9 917.47 | 12 026.88 | 11 676.39 | 11 071.08 |
| Investments total | 7 835.37 | 9 917.47 | 12 026.88 | 11 676.39 | 11 071.08 |
| Non-current loans receivable | 48.22 | 48.22 | 48.22 | ||
| Long term receivables total | 48.22 | 48.22 | 48.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 134.78 | 6 564.75 | 6 234.58 | 6 666.81 | 6 769.41 |
| Current other receivables | 17.15 | ||||
| Current deferred tax assets | 110.02 | 567.46 | 569.84 | 1 032.48 | 600.78 |
| Short term receivables total | 8 244.80 | 7 132.22 | 6 804.41 | 7 716.44 | 7 370.19 |
| Holdings in group member companies | 48.22 | 48.22 | |||
| Cash and bank deposits | 20.23 | 2.08 | 3.21 | 0.33 | 16.38 |
| Cash and cash equivalents | 68.45 | 50.31 | 3.21 | 0.33 | 16.38 |
| Balance sheet total (assets) | 35 241.00 | 35 722.57 | 36 779.17 | 36 689.33 | 35 052.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Shares repurchased | 750.00 | 1 250.00 | 1 500.00 | 3 537.04 | 609.30 |
| Other reserves | 4 554.57 | 6 636.67 | 7 297.06 | 7 408.96 | 7 776.05 |
| Retained earnings | 1 808.29 | -1 820.42 | - 931.96 | -1 790.75 | 1 065.04 |
| Profit of the financial year | 660.20 | 2 246.43 | 2 173.03 | 2 148.31 | 575.28 |
| Shareholders equity total | 8 295.06 | 8 834.68 | 10 560.13 | 11 825.57 | 10 547.67 |
| Provisions | 1 724.90 | 1 780.49 | 1 816.64 | 1 871.14 | 1 914.00 |
| Non-current loans from credit institutions | 8 230.32 | 7 690.67 | 7 151.47 | 6 731.20 | 6 372.30 |
| Non-current other liabilities | 1 302.03 | ||||
| Non-current deferred tax liabilities | 843.81 | 628.05 | 305.01 | ||
| Non-current liabilities total | 8 230.32 | 8 992.71 | 7 995.28 | 7 359.26 | 6 677.31 |
| Current loans from credit institutions | 545.00 | 544.00 | 794.00 | 734.00 | 673.37 |
| Current trade creditors | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 |
| Current owed to participating | 14 816.80 | 13 791.03 | 13 759.63 | 13 737.14 | 14 756.45 |
| Short-term deferred tax liabilities | 199.14 | 661.67 | 1 441.88 | 1 137.83 | 441.11 |
| Other non-interest bearing current liabilities | 1 405.37 | 1 093.59 | 387.21 | 18.25 | |
| Current liabilities total | 16 990.72 | 16 114.69 | 16 407.12 | 15 633.37 | 15 913.58 |
| Balance sheet total (liabilities) | 35 241.00 | 35 722.57 | 36 779.17 | 36 689.33 | 35 052.56 |
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