SVEND PILGAARD AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 14731792
Saabydalvej 2, 8550 Ryomgård
info@svendpilgaardautomobiler.dk
tel: 86394706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.18 | 5 591.47 | 2 519.38 | 2 355.69 | 1 766.84 |
| Employee benefit expenses | -4 238.48 | -3 853.84 | -2 601.70 | -2 664.31 | -2 245.62 |
| Total depreciation | - 250.88 | - 189.26 | - 104.44 | -99.37 | -53.82 |
| EBIT | - 475.18 | 1 548.38 | - 186.77 | - 407.98 | - 532.60 |
| Other financial income | 2.84 | 7.20 | 0.17 | 1.80 | |
| Other financial expenses | -26.11 | -14.92 | -9.52 | -12.13 | -3.83 |
| Pre-tax profit | - 498.44 | 1 533.46 | - 189.09 | - 419.94 | - 534.63 |
| Income taxes | 110.31 | - 453.59 | 41.20 | 91.90 | 5.57 |
| Net earnings | - 388.13 | 1 079.87 | - 147.88 | - 328.04 | - 529.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 408.95 | 652.44 | 628.71 | 604.98 | 581.25 |
| Buildings | 264.78 | 191.18 | 110.47 | 34.83 | 4.75 |
| Tangible assets total | 4 673.73 | 843.62 | 739.18 | 639.81 | 586.00 |
| Investments total | 425.40 | 425.40 | |||
| Non-current other receivables | 125.40 | 125.40 | |||
| Long term receivables total | 125.40 | 125.40 | |||
| Raw materials and consumables | 1 257.91 | 1 112.98 | 917.65 | 534.90 | 772.97 |
| Inventories total | 1 257.91 | 1 112.98 | 917.65 | 534.90 | 772.97 |
| Current trade debtors | 1 141.46 | 2 189.20 | 1 806.49 | 1 143.61 | 946.43 |
| Prepayments and accrued income | 86.32 | 90.61 | 113.79 | 121.97 | 81.41 |
| Current other receivables | 113.43 | 265.98 | 2 396.42 | 656.75 | 257.74 |
| Current deferred tax assets | 3.00 | 3.00 | 69.00 | 66.00 | |
| Short term receivables total | 1 344.21 | 2 545.79 | 4 319.70 | 1 991.33 | 1 351.59 |
| Cash and bank deposits | 1 420.46 | 5 645.27 | 1 102.75 | 1 519.72 | 1 067.68 |
| Cash and cash equivalents | 1 420.46 | 5 645.27 | 1 102.75 | 1 519.72 | 1 067.68 |
| Balance sheet total (assets) | 8 696.32 | 10 273.06 | 7 204.68 | 5 111.16 | 4 203.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Other reserves | -2 500.00 | -1 000.00 | |||
| Retained earnings | 6 344.38 | 5 956.24 | 4 536.11 | 3 388.23 | 3 060.18 |
| Profit of the financial year | - 388.13 | 1 079.87 | - 147.88 | - 328.04 | - 529.06 |
| Shareholders equity total | 6 456.24 | 7 536.11 | 4 888.23 | 3 560.18 | 3 031.13 |
| Provisions | 477.56 | 138.67 | 97.47 | 5.57 | |
| Non-current other liabilities | 269.19 | 341.02 | |||
| Non-current deferred tax liabilities | 783.48 | ||||
| Non-current liabilities total | 269.19 | 1 124.50 | |||
| Current loans from credit institutions | 71.28 | ||||
| Advances received | 66.38 | 203.65 | |||
| Current trade creditors | 536.98 | 442.81 | 444.50 | 565.54 | 340.88 |
| Current owed to participating | 987.50 | 300.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 742.07 | 1 030.97 | 720.60 | 476.22 | 531.63 |
| Accruals and deferred income | 142.99 | ||||
| Current liabilities total | 1 493.32 | 1 473.77 | 2 218.99 | 1 545.41 | 1 172.51 |
| Balance sheet total (liabilities) | 8 696.32 | 10 273.06 | 7 204.68 | 5 111.16 | 4 203.63 |
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