Suldrup Auto Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38326007
Hjedsbækvej 282, 9541 Suldrup
regnskab@suldrupautoteknik.dk
tel: 98378109
www.suldrupautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.29 | 1 592.03 | 1 296.53 | 1 606.60 | 1 453.50 |
| Employee benefit expenses | -1 183.46 | -1 300.82 | -1 118.17 | -1 303.64 | -1 304.69 |
| Total depreciation | - 110.76 | - 112.94 | -84.08 | -92.44 | -95.94 |
| EBIT | 40.06 | 178.28 | 94.27 | 210.52 | 52.87 |
| Other financial income | 2.72 | 2.29 | 3.17 | 11.01 | 0.20 |
| Other financial expenses | -56.02 | -47.38 | -41.64 | -53.21 | -50.51 |
| Pre-tax profit | -13.24 | 133.19 | 55.80 | 168.31 | 2.56 |
| Income taxes | 2.91 | -29.52 | -12.57 | -37.82 | -7.80 |
| Net earnings | -10.33 | 103.67 | 43.23 | 130.49 | -5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.66 | 1 500.41 | 1 448.17 | 1 419.95 | 1 434.95 |
| Machinery and equipment | 122.03 | 86.79 | 74.42 | 94.31 | 198.04 |
| Tangible assets total | 1 674.68 | 1 587.21 | 1 522.59 | 1 514.26 | 1 632.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.97 | 84.14 | 86.89 | 87.93 | 87.57 |
| Inventories total | 65.97 | 84.14 | 86.89 | 87.93 | 87.57 |
| Current trade debtors | 116.67 | 93.04 | 156.06 | 86.15 | 165.20 |
| Prepayments and accrued income | 6.61 | ||||
| Current other receivables | 4.40 | 7.09 | |||
| Current deferred tax assets | 35.92 | 29.74 | 31.16 | 33.28 | 31.48 |
| Short term receivables total | 157.00 | 122.77 | 187.21 | 126.05 | 203.78 |
| Cash and bank deposits | 407.23 | 29.71 | 84.70 | 188.65 | 37.71 |
| Cash and cash equivalents | 407.23 | 29.71 | 84.70 | 188.65 | 37.71 |
| Balance sheet total (assets) | 2 304.89 | 1 823.84 | 1 881.40 | 1 916.88 | 1 962.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.10 | -55.43 | 48.24 | 91.47 | 221.96 |
| Profit of the financial year | -10.33 | 103.67 | 43.23 | 130.49 | -5.24 |
| Shareholders equity total | -5.43 | 98.24 | 141.47 | 271.96 | 266.72 |
| Non-current loans from credit institutions | 1 381.60 | 1 187.07 | 1 298.02 | 1 149.90 | 1 094.80 |
| Non-current other liabilities | 103.50 | ||||
| Non-current liabilities total | 1 485.10 | 1 187.07 | 1 298.02 | 1 149.90 | 1 094.80 |
| Current loans from credit institutions | 75.00 | 133.94 | 77.71 | 75.00 | 162.48 |
| Advances received | 14.22 | ||||
| Current trade creditors | 81.75 | 76.72 | 122.57 | 106.58 | 234.86 |
| Current owed to participating | 42.55 | 2.64 | 2.64 | 2.64 | 2.64 |
| Short-term deferred tax liabilities | 25.33 | 13.98 | 35.95 | ||
| Other non-interest bearing current liabilities | 625.91 | 285.66 | 225.01 | 274.85 | 200.55 |
| Current liabilities total | 825.21 | 538.52 | 441.91 | 495.02 | 600.53 |
| Balance sheet total (liabilities) | 2 304.89 | 1 823.84 | 1 881.40 | 1 916.88 | 1 962.05 |
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