SUNDSHOLMENS AUTOLAKERING ApS
CVR number: 29807973
Sundsholmen 27, 9400 Nørresundby
tel: 98173870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.87 | 3 148.98 | 3 845.47 | 3 848.53 | 4 221.19 |
| Employee benefit expenses | -2 340.25 | -2 402.48 | -2 749.04 | -2 915.27 | -2 630.49 |
| Total depreciation | - 178.36 | - 170.35 | - 126.50 | - 130.96 | - 122.75 |
| EBIT | 299.27 | 576.15 | 969.94 | 802.30 | 1 467.95 |
| Other financial income | 0.30 | 0.79 | |||
| Other financial expenses | -3.51 | -5.87 | -16.18 | -8.03 | -21.27 |
| Pre-tax profit | 296.05 | 570.28 | 953.76 | 794.27 | 1 447.47 |
| Income taxes | -65.54 | - 125.98 | - 209.82 | - 175.21 | - 322.86 |
| Net earnings | 230.51 | 444.30 | 743.94 | 619.05 | 1 124.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.52 | 103.50 | 62.49 | 91.29 | 69.82 |
| Machinery and equipment | 171.30 | 128.07 | 93.61 | 165.15 | 148.59 |
| Tangible assets total | 315.81 | 231.57 | 156.10 | 256.44 | 218.40 |
| Other receivables | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 |
| Investments total | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.18 | 205.06 | 305.39 | 264.11 | 234.30 |
| Inventories total | 153.18 | 205.06 | 305.39 | 264.11 | 234.30 |
| Current trade debtors | 472.65 | 633.71 | 722.29 | 671.76 | 657.34 |
| Current amounts owed by group member comp. | 24.66 | ||||
| Current other receivables | 8.21 | 2.11 | 18.88 | 40.18 | |
| Current deferred tax assets | 43.65 | 53.98 | 57.26 | 57.34 | 57.18 |
| Short term receivables total | 549.17 | 689.80 | 798.43 | 769.28 | 714.52 |
| Cash and bank deposits | 471.80 | 1 048.21 | 1 032.56 | 923.44 | 1 598.08 |
| Cash and cash equivalents | 471.80 | 1 048.21 | 1 032.56 | 923.44 | 1 598.08 |
| Balance sheet total (assets) | 1 560.47 | 2 245.14 | 2 362.97 | 2 283.78 | 2 835.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 750.00 | 620.00 | 1 124.61 |
| Retained earnings | 300.19 | 30.70 | - 275.00 | - 151.06 | - 656.62 |
| Profit of the financial year | 230.51 | 444.30 | 743.94 | 619.05 | 1 124.61 |
| Shareholders equity total | 905.70 | 1 100.00 | 1 343.94 | 1 212.99 | 1 717.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.37 | 193.42 | 261.50 | 239.37 | 241.54 |
| Current owed to group member | 28.38 | 11.03 | 177.35 | 39.76 | |
| Short-term deferred tax liabilities | 79.05 | 136.31 | 213.09 | 175.30 | 424.92 |
| Other non-interest bearing current liabilities | 394.35 | 527.04 | 353.41 | 378.76 | 391.97 |
| Accruals and deferred income | 260.00 | 180.00 | 100.00 | 20.00 | |
| Current liabilities total | 654.77 | 1 145.14 | 1 019.03 | 1 070.78 | 1 118.20 |
| Balance sheet total (liabilities) | 1 560.47 | 2 245.14 | 2 362.97 | 2 283.78 | 2 835.80 |
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