Sydbyens Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36945168
Horsensvej 46, Gl. Rye 8680 Ry
tel: 27090915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.82 | 3 302.71 | 3 676.82 | 3 865.40 | 3 962.40 |
| Employee benefit expenses | -1 623.34 | -1 723.70 | -2 034.97 | -1 852.56 | -2 237.56 |
| Total depreciation | -44.42 | -69.97 | -70.36 | -65.59 | -62.78 |
| EBIT | 1 310.06 | 1 509.04 | 1 571.48 | 1 947.25 | 1 662.07 |
| Other financial income | 20.12 | 20.63 | 21.52 | 73.84 | 108.69 |
| Other financial expenses | -6.69 | -8.13 | -8.31 | -4.58 | -0.06 |
| Pre-tax profit | 1 323.50 | 1 521.55 | 1 584.70 | 2 016.51 | 1 770.69 |
| Income taxes | - 291.15 | - 334.73 | - 348.63 | - 443.63 | - 389.55 |
| Net earnings | 1 032.35 | 1 186.82 | 1 236.07 | 1 572.89 | 1 381.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.82 | 238.50 | 168.14 | 123.54 | 60.77 |
| Tangible assets total | 242.82 | 238.50 | 168.14 | 123.54 | 60.77 |
| Other receivables | 49.61 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 49.61 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 60.00 | 62.00 |
| Finished products/goods | 70.39 | ||||
| Inventories total | 95.39 | 25.00 | 25.00 | 60.00 | 62.00 |
| Current trade debtors | 459.59 | 677.39 | 683.14 | 721.89 | 949.76 |
| Current amounts owed by group member comp. | 1 972.90 | 2 244.64 | 2 034.00 | 3 407.11 | 3 355.74 |
| Current other receivables | 55.69 | 1 081.00 | 226.00 | 26.00 | 26.00 |
| Current deferred tax assets | 71.10 | 1.57 | 8.20 | ||
| Short term receivables total | 2 559.28 | 4 003.02 | 2 943.15 | 4 156.57 | 4 339.70 |
| Cash and bank deposits | 1 565.56 | 800.76 | 1 908.56 | 1 247.97 | 753.89 |
| Cash and cash equivalents | 1 565.56 | 800.76 | 1 908.56 | 1 247.97 | 753.89 |
| Non-current assets for sale | 70.39 | ||||
| Balance sheet total (assets) | 4 583.06 | 5 187.29 | 5 164.85 | 5 708.08 | 5 336.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 200.00 | 1 500.00 | 1 300.00 |
| Retained earnings | 1 748.50 | 1 680.85 | 1 667.66 | 1 403.73 | 1 676.62 |
| Profit of the financial year | 1 032.35 | 1 186.82 | 1 236.07 | 1 572.89 | 1 381.14 |
| Shareholders equity total | 3 830.85 | 4 017.66 | 4 153.73 | 4 526.62 | 4 407.76 |
| Provisions | 9.67 | 12.25 | 3.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 79.75 | 84.25 | 127.52 | 147.77 | 120.89 |
| Current owed to group member | 151.07 | 152.58 | 171.88 | ||
| Short-term deferred tax liabilities | 332.16 | 357.61 | 448.47 | 396.18 | |
| Other non-interest bearing current liabilities | 662.78 | 589.89 | 370.13 | 413.35 | 411.53 |
| Current liabilities total | 742.53 | 1 157.37 | 1 007.84 | 1 181.46 | 928.60 |
| Balance sheet total (liabilities) | 4 583.06 | 5 187.29 | 5 164.85 | 5 708.08 | 5 336.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.