Sønderjysk Undervognscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38987976
Egevej 24, 6200 Aabenraa
info@biludenrust.dk
tel: 73622424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.43 | 1 690.02 | 1 482.89 | 1 767.31 | 1 979.39 |
| Employee benefit expenses | -1 096.24 | -1 211.93 | -1 154.41 | -1 339.39 | -1 418.20 |
| Other operating expenses | - 106.04 | ||||
| Total depreciation | - 249.88 | - 234.20 | - 172.04 | - 150.03 | - 211.25 |
| EBIT | 394.31 | 243.88 | 50.40 | 277.88 | 349.94 |
| Other financial income | 0.29 | 0.40 | 107.41 | 3.39 | 0.10 |
| Other financial expenses | - 120.92 | -95.84 | - 103.94 | - 159.52 | - 131.06 |
| Net income from associates (fin.) | 42.24 | 108.94 | -66.75 | -36.76 | |
| Pre-tax profit | 315.91 | 257.38 | -12.88 | 84.99 | 218.98 |
| Income taxes | -7.90 | -37.07 | 37.17 | -7.82 | |
| Net earnings | 308.01 | 220.30 | 24.29 | 84.99 | 211.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 185.28 | 2 148.79 | 2 112.29 | 2 075.80 | 2 039.30 |
| Machinery and equipment | 860.91 | 688.20 | 581.26 | 547.72 | 531.47 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 3 046.20 | 2 836.99 | 2 693.55 | 2 623.52 | 2 570.77 |
| Holdings in group member companies | 82.24 | 191.18 | 116.87 | ||
| Investments total | 82.24 | 191.18 | 116.87 | 0.00 | |
| Non-current loans receivable | 122.59 | 125.45 | 103.44 | 103.44 | 42.44 |
| Long term receivables total | 122.59 | 125.45 | 103.44 | 103.44 | 42.44 |
| Raw materials and consumables | 649.77 | 676.94 | 715.14 | 812.68 | |
| Finished products/goods | 527.10 | ||||
| Inventories total | 527.10 | 649.77 | 676.94 | 715.14 | 812.68 |
| Current trade debtors | 142.12 | 151.00 | 110.36 | 61.47 | 148.44 |
| Current amounts owed by group member comp. | 44.35 | 70.94 | 50.00 | ||
| Prepayments and accrued income | 48.69 | 119.76 | 58.33 | 50.78 | 70.05 |
| Current other receivables | 25.55 | 87.40 | 11.47 | 50.00 | |
| Current deferred tax assets | 33.62 | 2.00 | 8.00 | 8.00 | |
| Short term receivables total | 216.36 | 436.13 | 253.12 | 170.24 | 276.49 |
| Cash and bank deposits | 0.49 | 0.68 | 1.14 | 1.51 | 30.60 |
| Cash and cash equivalents | 0.49 | 0.68 | 1.14 | 1.51 | 30.60 |
| Balance sheet total (assets) | 3 994.98 | 4 240.21 | 3 845.05 | 3 613.84 | 3 732.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 42.24 | ||||
| Other reserves | 151.18 | 26.87 | |||
| Retained earnings | 209.25 | 408.31 | 745.36 | 769.65 | 854.64 |
| Profit of the financial year | 308.01 | 220.30 | 24.29 | 84.99 | 211.16 |
| Shareholders equity total | 609.49 | 829.79 | 846.52 | 904.64 | 1 115.80 |
| Provisions | 7.90 | 37.17 | 8.11 | ||
| Non-current loans from credit institutions | 1 815.75 | 1 376.90 | 1 597.89 | 1 540.19 | 1 482.19 |
| Non-current leasing loans | 526.81 | 359.07 | 270.36 | 151.45 | |
| Non-current liabilities total | 1 815.75 | 1 903.72 | 1 956.96 | 1 810.56 | 1 633.65 |
| Current loans from credit institutions | 461.27 | 82.78 | 316.68 | 363.80 | 287.21 |
| Current trade creditors | 177.77 | 113.03 | 151.46 | 144.68 | 165.34 |
| Current owed to participating | 229.78 | 227.31 | 59.20 | 123.08 | |
| Short-term deferred tax liabilities | 35.54 | ||||
| Other non-interest bearing current liabilities | 922.80 | 1 008.39 | 346.12 | 330.96 | 395.90 |
| Accruals and deferred income | 3.90 | ||||
| Current liabilities total | 1 561.83 | 1 469.53 | 1 041.57 | 898.65 | 975.43 |
| Balance sheet total (liabilities) | 3 994.98 | 4 240.21 | 3 845.05 | 3 613.84 | 3 732.98 |
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