SUNDSHOLMENS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29807973
Sundsholmen 27, 9400 Nørresundby
tel: 98173870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.98 | 3 845.47 | 3 848.53 | 4 221.19 | 4 829.78 |
| Employee benefit expenses | -2 402.48 | -2 749.04 | -2 915.27 | -2 630.49 | -3 297.84 |
| Total depreciation | - 170.35 | - 126.50 | - 130.96 | - 122.75 | - 239.18 |
| EBIT | 576.15 | 969.94 | 802.30 | 1 467.95 | 1 292.76 |
| Other financial income | 0.79 | 13.59 | |||
| Other financial expenses | -5.87 | -16.18 | -8.03 | -21.27 | -10.00 |
| Pre-tax profit | 570.28 | 953.76 | 794.27 | 1 447.47 | 1 296.36 |
| Income taxes | - 125.98 | - 209.82 | - 175.21 | - 322.86 | - 285.27 |
| Net earnings | 444.30 | 743.94 | 619.05 | 1 124.61 | 1 011.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.50 | 62.49 | 91.29 | 69.82 | 108.60 |
| Machinery and equipment | 128.07 | 93.61 | 165.15 | 148.59 | 142.50 |
| Tangible assets total | 231.57 | 156.10 | 256.44 | 218.40 | 251.11 |
| Investments total | 70.50 | 70.50 | 70.50 | 70.50 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.06 | 305.39 | 264.11 | 234.30 | 269.13 |
| Inventories total | 205.06 | 305.39 | 264.11 | 234.30 | 269.13 |
| Current trade debtors | 633.71 | 722.29 | 671.76 | 657.34 | 793.83 |
| Current amounts owed by group member comp. | 1 060.42 | ||||
| Prepayments and accrued income | 8.81 | ||||
| Current other receivables | 2.11 | 18.88 | 40.18 | 75.00 | |
| Current deferred tax assets | 53.98 | 57.26 | 57.34 | 57.18 | 56.70 |
| Short term receivables total | 689.80 | 798.43 | 769.28 | 714.52 | 1 994.76 |
| Cash and bank deposits | 1 048.21 | 1 032.56 | 923.44 | 1 598.08 | 485.93 |
| Cash and cash equivalents | 1 048.21 | 1 032.56 | 923.44 | 1 598.08 | 485.93 |
| Balance sheet total (assets) | 2 245.14 | 2 362.97 | 2 283.78 | 2 835.80 | 3 090.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 620.00 | 1 124.61 | 1 000.00 |
| Retained earnings | 30.70 | - 275.00 | - 151.06 | - 656.62 | - 532.00 |
| Profit of the financial year | 444.30 | 743.94 | 619.05 | 1 124.61 | 1 011.09 |
| Shareholders equity total | 1 100.00 | 1 343.94 | 1 212.99 | 1 717.61 | 1 604.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.42 | 261.50 | 239.37 | 241.54 | 212.12 |
| Current owed to group member | 28.38 | 11.03 | 177.35 | 39.76 | |
| Short-term deferred tax liabilities | 136.31 | 213.09 | 175.30 | 424.92 | 284.79 |
| Other non-interest bearing current liabilities | 527.04 | 353.41 | 378.76 | 391.97 | 509.94 |
| Accruals and deferred income | 260.00 | 180.00 | 100.00 | 20.00 | 480.00 |
| Current liabilities total | 1 145.14 | 1 019.03 | 1 070.78 | 1 118.20 | 1 486.85 |
| Balance sheet total (liabilities) | 2 245.14 | 2 362.97 | 2 283.78 | 2 835.80 | 3 090.93 |
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