SPEDALSØ AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 40629211
Spedalsø 74, 8700 Horsens
post@sautolak.dk
tel: 75623283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.09 | 999.50 | 989.85 | 609.78 | 629.07 |
| Employee benefit expenses | - 766.71 | - 763.37 | - 766.55 | - 303.38 | - 183.43 |
| Total depreciation | -97.55 | -97.55 | -96.80 | -90.00 | -90.81 |
| EBIT | 67.84 | 138.59 | 126.51 | 216.40 | 354.83 |
| Other financial income | 123.40 | 0.84 | 0.93 | 1.31 | |
| Other financial expenses | - 117.81 | - 106.80 | - 116.45 | - 119.42 | - 103.27 |
| Pre-tax profit | 73.42 | 32.63 | 10.99 | 98.29 | 251.56 |
| Income taxes | -19.15 | -7.39 | -2.49 | -21.63 | -55.34 |
| Net earnings | 54.27 | 25.23 | 8.50 | 76.67 | 196.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 129.90 | 4 039.89 | 3 949.89 | 3 859.89 | 3 801.58 |
| Machinery and equipment | 14.34 | 6.80 | |||
| Tangible assets total | 4 144.24 | 4 046.69 | 3 949.89 | 3 859.89 | 3 801.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.08 | 55.58 | 54.01 | 8.93 | |
| Inventories total | 71.08 | 55.58 | 54.01 | 8.93 | |
| Current trade debtors | 123.24 | 131.05 | 176.53 | 76.74 | 117.62 |
| Current amounts owed by group member comp. | 4.00 | 11.50 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 7.50 | 7.50 |
| Short term receivables total | 138.24 | 146.05 | 191.53 | 88.24 | 136.62 |
| Cash and bank deposits | 0.20 | 0.33 | 0.26 | ||
| Cash and cash equivalents | 0.20 | 0.33 | 0.26 | ||
| Balance sheet total (assets) | 4 353.76 | 4 248.66 | 4 195.70 | 3 957.06 | 3 938.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 498.22 | 552.49 | 577.73 | 586.23 | 662.90 |
| Profit of the financial year | 54.27 | 25.23 | 8.50 | 76.67 | 196.22 |
| Shareholders equity total | 1 152.49 | 1 177.73 | 1 186.23 | 1 262.90 | 1 459.11 |
| Provisions | 18.13 | 25.52 | 28.01 | 49.63 | 104.97 |
| Non-current loans from credit institutions | 2 296.68 | 1 988.27 | 1 806.29 | 1 731.76 | 1 618.78 |
| Non-current liabilities total | 2 296.68 | 1 988.27 | 1 806.29 | 1 731.76 | 1 618.78 |
| Current loans from credit institutions | 20.43 | 354.55 | 650.46 | 491.40 | 303.28 |
| Current trade creditors | 47.30 | 28.65 | 55.78 | 28.42 | 75.42 |
| Current owed to participating | 263.62 | 284.72 | 268.75 | ||
| Other non-interest bearing current liabilities | 818.74 | 673.94 | 205.31 | 58.24 | 57.90 |
| Accruals and deferred income | 50.00 | 50.00 | |||
| Current liabilities total | 886.47 | 1 057.14 | 1 175.18 | 912.78 | 755.33 |
| Balance sheet total (liabilities) | 4 353.76 | 4 248.66 | 4 195.70 | 3 957.06 | 3 938.20 |
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