Skallebølle Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42497843
Odensevej 147, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 775.76 | 665.53 | 554.37 | 182.86 |
| Employee benefit expenses | - 719.30 | - 728.19 | - 541.78 | -1.85 |
| Total depreciation | -9.46 | -11.15 | -11.15 | |
| EBIT | 47.00 | -73.81 | 1.44 | 181.02 |
| Other financial income | 5.70 | |||
| Other financial expenses | -23.79 | -21.96 | -30.95 | -19.58 |
| Pre-tax profit | 23.22 | -95.77 | -29.51 | 167.14 |
| Income taxes | -5.33 | 19.97 | 6.49 | -29.06 |
| Net earnings | 17.89 | -75.80 | -23.02 | 138.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 454.51 | 1 443.36 | 1 432.21 | |
| Tangible assets total | 1 454.51 | 1 443.36 | 1 432.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 115.00 | 140.00 | 85.00 | |
| Inventories total | 115.00 | 140.00 | 85.00 | |
| Current trade debtors | 156.87 | 99.40 | 37.50 | |
| Current amounts owed by group member comp. | 2.27 | 2.91 | ||
| Prepayments and accrued income | 26.19 | |||
| Current other receivables | 2.98 | 40.00 | 19.93 | 18.88 |
| Current deferred tax assets | 115.00 | |||
| Short term receivables total | 186.04 | 139.40 | 59.70 | 136.79 |
| Cash and bank deposits | 20.22 | 0.45 | 0.86 | 1 115.32 |
| Cash and cash equivalents | 20.22 | 0.45 | 0.86 | 1 115.32 |
| Balance sheet total (assets) | 1 775.77 | 1 723.21 | 1 577.77 | 1 252.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 261.03 | 278.92 | 203.12 | 180.10 |
| Profit of the financial year | 17.89 | -75.80 | -23.02 | 138.08 |
| Shareholders equity total | 318.92 | 243.12 | 220.10 | 358.18 |
| Provisions | 106.34 | 86.37 | 79.88 | |
| Non-current other liabilities | 16.00 | |||
| Non-current liabilities total | 16.00 | |||
| Current loans from credit institutions | 357.88 | 363.98 | 375.62 | |
| Current trade creditors | 89.57 | 133.33 | 13.27 | |
| Current owed to participating | 714.50 | 768.21 | 790.89 | 765.59 |
| Short-term deferred tax liabilities | 3.75 | 108.94 | ||
| Other non-interest bearing current liabilities | 168.80 | 128.20 | 98.01 | 19.41 |
| Current liabilities total | 1 334.51 | 1 393.72 | 1 277.79 | 893.93 |
| Balance sheet total (liabilities) | 1 775.77 | 1 723.21 | 1 577.77 | 1 252.12 |
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