SINDAL AUTO-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34204098
Virkelystvej 2, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.46 | 2 663.98 | 3 191.34 | 3 340.85 | 3 294.00 |
| Employee benefit expenses | -1 577.57 | -1 529.11 | -1 579.74 | -1 894.45 | -1 600.83 |
| Total depreciation | -96.08 | - 107.92 | - 148.97 | - 132.49 | - 169.09 |
| EBIT | 1 319.81 | 1 026.95 | 1 462.63 | 1 313.91 | 1 524.09 |
| Other financial income | 5.11 | 4.32 | 16.89 | 2.21 | 2.15 |
| Other financial expenses | -21.32 | -14.92 | -9.44 | -2.39 | |
| Pre-tax profit | 1 303.60 | 1 016.35 | 1 470.07 | 1 313.72 | 1 526.24 |
| Income taxes | - 289.99 | - 225.78 | - 320.12 | - 291.07 | - 338.75 |
| Net earnings | 1 013.62 | 790.56 | 1 149.96 | 1 022.65 | 1 187.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.35 | 1 319.45 | 1 640.18 | 1 661.17 | 1 586.56 |
| Machinery and equipment | 134.60 | 103.59 | 154.81 | 172.96 | 156.95 |
| Tangible assets total | 1 530.96 | 1 423.04 | 1 794.99 | 1 834.13 | 1 743.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 |
| Current trade debtors | 335.69 | 337.88 | 423.08 | 390.07 | 622.88 |
| Current amounts owed by group member comp. | 1 076.40 | ||||
| Prepayments and accrued income | 33.12 | 56.04 | 32.79 | 35.46 | 31.11 |
| Current other receivables | 15.79 | 16.91 | 4.63 | 19.50 | |
| Current deferred tax assets | 11.68 | 10.29 | |||
| Short term receivables total | 1 472.67 | 421.12 | 455.88 | 430.17 | 673.50 |
| Cash and bank deposits | 518.69 | 1 484.40 | 937.98 | 816.73 | 942.40 |
| Cash and cash equivalents | 518.69 | 1 484.40 | 937.98 | 816.73 | 942.40 |
| Balance sheet total (assets) | 3 538.31 | 3 344.56 | 3 204.85 | 3 097.03 | 3 379.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | 900.00 | 1 000.00 | |
| Retained earnings | - 489.48 | -75.86 | - 185.30 | -35.34 | 987.31 |
| Profit of the financial year | 1 013.62 | 790.56 | 1 149.96 | 1 022.65 | 1 187.49 |
| Shareholders equity total | 1 604.14 | 1 394.70 | 1 944.66 | 2 067.31 | 2 254.80 |
| Provisions | 6.77 | 43.27 | 39.88 | ||
| Non-current deferred tax liabilities | 227.14 | 254.58 | 342.14 | ||
| Non-current liabilities total | 227.14 | 254.58 | 342.14 | ||
| Current trade creditors | 264.00 | 430.13 | 428.95 | 384.26 | 434.86 |
| Current owed to participating | 9.75 | 9.02 | |||
| Current owed to group member | 816.36 | 906.80 | |||
| Short-term deferred tax liabilities | 232.98 | 224.40 | 303.05 | ||
| Other non-interest bearing current liabilities | 611.08 | 379.51 | 294.28 | 347.62 | 307.74 |
| Current liabilities total | 1 934.17 | 1 949.86 | 1 026.28 | 731.88 | 742.60 |
| Balance sheet total (liabilities) | 3 538.31 | 3 344.56 | 3 204.85 | 3 097.03 | 3 379.41 |
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