Skibby Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42523232
Hovedgaden 24 B, 4050 Skibby
tel: 47528206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 636.02 | 2 845.16 | 2 887.68 | 3 879.50 |
| Employee benefit expenses | -1 757.06 | -2 068.85 | -2 184.15 | -2 093.63 |
| Total depreciation | - 306.63 | - 304.54 | - 328.87 | - 347.37 |
| EBIT | 572.33 | 471.78 | 374.66 | 1 438.49 |
| Other financial income | 13.17 | 120.94 | 128.76 | |
| Other financial expenses | -31.39 | -32.08 | -39.14 | -98.73 |
| Pre-tax profit | 540.94 | 452.87 | 456.46 | 1 468.53 |
| Income taxes | - 130.60 | - 101.09 | - 102.80 | - 325.70 |
| Net earnings | 410.34 | 351.78 | 353.67 | 1 142.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 422.86 | 1 185.71 | 948.57 | 711.43 |
| Intangible assets total | 1 422.86 | 1 185.71 | 948.57 | 711.43 |
| Machinery and equipment | 506.51 | 420.74 | 461.49 | 449.93 |
| Tangible assets total | 506.51 | 420.74 | 461.49 | 449.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.75 | 131.84 | 153.74 | 165.64 |
| Inventories total | 57.75 | 131.84 | 153.74 | 165.64 |
| Current trade debtors | 567.00 | 839.65 | 690.76 | 713.73 |
| Current amounts owed by group member comp. | 2 808.71 | 3 235.51 | 3 228.82 | |
| Prepayments and accrued income | 6.40 | 8.00 | 18.70 | 40.52 |
| Current other receivables | -0.00 | -0.00 | 1.00 | |
| Short term receivables total | 573.40 | 3 656.36 | 3 944.97 | 3 984.08 |
| Cash and bank deposits | 2 650.88 | 668.36 | 790.65 | 1 983.35 |
| Cash and cash equivalents | 2 650.88 | 668.36 | 790.65 | 1 983.35 |
| Balance sheet total (assets) | 5 211.40 | 6 063.01 | 6 299.42 | 7 294.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 532.75 | 3 532.75 | ||
| Shares repurchased | 57.20 | 60.00 | 3 300.00 | |
| Other reserves | -0.00 | |||
| Retained earnings | -57.20 | 293.14 | 877.66 | 1 231.33 |
| Profit of the financial year | 410.34 | 351.78 | 353.67 | 1 142.83 |
| Shareholders equity total | 3 983.08 | 4 277.66 | 4 571.33 | 2 414.16 |
| Provisions | 388.65 | 336.69 | 275.81 | 217.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 349.26 | 347.33 | 214.53 | 412.92 |
| Current owed to participating | 7.12 | 618.69 | 648.02 | 678.08 |
| Current owed to group member | 2 821.49 | |||
| Short-term deferred tax liabilities | 194.12 | 159.75 | 174.51 | 384.00 |
| Other non-interest bearing current liabilities | 289.16 | 322.88 | 415.22 | 366.27 |
| Current liabilities total | 839.66 | 1 448.65 | 1 452.28 | 4 662.75 |
| Balance sheet total (liabilities) | 5 211.40 | 6 063.01 | 6 299.42 | 7 294.41 |
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