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 length1212121212
Net sales
Gross profit1 740.431 690.021 482.891 767.311 979.39
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
EBIT394.31243.8850.40277.88349.94
Other financial income0.290.40107.413.390.10
Other financial expenses- 120.92-95.84- 103.94- 159.52- 131.06
Net income from associates (fin.)42.24108.94-66.75-36.76
Pre-tax profit315.91257.38-12.8884.99218.98
Income taxes-7.90-37.0737.17-7.82
Net earnings308.01220.3024.2984.99211.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 185.282 148.792 112.292 075.802 039.30
Machinery and equipment860.91688.20581.26547.72531.47
Other tangible assets-0.00-0.00-0.00
Tangible assets total3 046.202 836.992 693.552 623.522 570.77
Holdings in group member companies82.24191.18116.87
Investments total82.24191.18116.870.00
Non-current loans receivable122.59125.45103.44103.4442.44
Long term receivables total122.59125.45103.44103.4442.44
Raw materials and consumables649.77676.94715.14812.68
Finished products/goods527.10
Inventories total527.10649.77676.94715.14812.68
Current trade debtors142.12151.00110.3661.47148.44
Current amounts owed by group member comp.44.3570.9450.00
Prepayments and accrued income48.69119.7658.3350.7870.05
Current other receivables25.5587.4011.4750.00
Current deferred tax assets33.622.008.008.00
Short term receivables total216.36436.13253.12170.24276.49
Cash and bank deposits0.490.681.141.5130.60
Cash and cash equivalents0.490.681.141.5130.60
Balance sheet total (assets)3 994.984 240.213 845.053 613.843 732.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve42.24
Other reserves151.1826.87
Retained earnings209.25408.31745.36769.65854.64
Profit of the financial year308.01220.3024.2984.99211.16
Shareholders equity total609.49829.79846.52904.641 115.80
Provisions7.9037.178.11
Non-current loans from credit institutions1 815.751 376.901 597.891 540.191 482.19
Non-current leasing loans526.81359.07270.36151.45
Non-current liabilities total1 815.751 903.721 956.961 810.561 633.65
Current loans from credit institutions461.2782.78316.68363.80287.21
Current trade creditors177.77113.03151.46144.68165.34
Current owed to participating229.78227.3159.20123.08
Short-term deferred tax liabilities35.54
Other non-interest bearing current liabilities922.801 008.39346.12330.96395.90
Accruals and deferred income3.90
Current liabilities total1 561.831 469.531 041.57898.65975.43
Balance sheet total (liabilities)3 994.984 240.213 845.053 613.843 732.98
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