Skaarup Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37227323
Industrivej 22, Vemmelev 4241 Vemmelev
info@skaarupbiler.dk
tel: 22311234
www.skaarupbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.29 | 1 587.06 | 1 727.74 | 1 711.83 | 2 151.33 |
| Employee benefit expenses | - 591.87 | - 636.63 | - 843.23 | -1 082.26 | -1 298.65 |
| Total depreciation | -93.65 | - 149.05 | -95.86 | - 133.95 | -80.15 |
| EBIT | 648.77 | 801.38 | 788.65 | 495.63 | 772.54 |
| Other financial income | 0.10 | 4.37 | 12.01 | ||
| Other financial expenses | -81.89 | -91.24 | -85.13 | - 122.23 | - 162.32 |
| Pre-tax profit | 566.88 | 710.14 | 703.62 | 377.76 | 622.23 |
| Income taxes | - 125.73 | - 157.08 | - 161.16 | -87.45 | - 142.60 |
| Net earnings | 441.15 | 553.06 | 542.47 | 290.31 | 479.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.29 | 1 239.01 | 1 230.73 | 1 222.45 | 1 214.17 |
| Machinery and equipment | 699.02 | 661.88 | 581.58 | 463.42 | 280.05 |
| Tangible assets total | 1 946.30 | 1 900.88 | 1 812.31 | 1 685.86 | 1 494.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 899.04 | 3 903.40 | 2 441.29 | ||
| Finished products/goods | 898.14 | 2 317.61 | |||
| Inventories total | 898.14 | 2 317.61 | 2 899.04 | 3 903.40 | 2 441.29 |
| Current trade debtors | 61.59 | 106.21 | 327.15 | 205.45 | 268.74 |
| Prepayments and accrued income | 57.22 | 50.98 | |||
| Current other receivables | 38.84 | 82.38 | 36.80 | 49.12 | |
| Short term receivables total | 61.59 | 145.05 | 409.54 | 299.47 | 368.84 |
| Cash and bank deposits | 888.44 | 643.11 | 509.52 | 624.42 | 2 875.23 |
| Cash and cash equivalents | 888.44 | 643.11 | 509.52 | 624.42 | 2 875.23 |
| Balance sheet total (assets) | 3 794.47 | 5 006.66 | 5 630.40 | 6 513.15 | 7 179.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 952.49 | 1 336.43 | 1 830.59 | 2 312.06 | 2 534.87 |
| Profit of the financial year | 441.15 | 553.06 | 542.47 | 290.31 | 479.64 |
| Shareholders equity total | 1 500.13 | 1 996.69 | 2 481.96 | 2 713.37 | 3 132.01 |
| Provisions | 68.72 | 92.56 | 108.91 | 114.08 | 116.01 |
| Non-current deferred tax liabilities | 56.28 | 110.67 | |||
| Non-current liabilities total | 56.28 | 110.67 | |||
| Current trade creditors | 70.94 | 104.64 | 108.84 | 192.53 | 174.18 |
| Current owed to participating | 1 932.94 | 2 591.38 | 2 542.94 | 3 158.04 | 3 369.55 |
| Short-term deferred tax liabilities | 86.34 | 119.14 | 227.89 | 22.81 | |
| Other non-interest bearing current liabilities | 135.40 | 102.24 | 159.87 | 256.04 | 277.16 |
| Current liabilities total | 2 225.61 | 2 917.41 | 3 039.53 | 3 629.42 | 3 820.89 |
| Balance sheet total (liabilities) | 3 794.47 | 5 006.66 | 5 630.40 | 6 513.15 | 7 179.57 |
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