SJÆLLANDS AUTOMÆGLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323839
Vojensvej 31, 2610 Rødovre
tel: 30326580

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.60-5.42-5.33-6.13
EBIT-5.25-5.60-5.42-5.33-6.13
Other financial income18.9828.0952.55
Other financial expenses-46.82-80.02-34.94-24.71-54.35
Net income from associates (fin.)1 617.642 716.711 783.082 334.141 909.55
Pre-tax profit1 565.582 631.091 761.692 332.191 901.63
Income taxes9.8413.09-0.81-2.46-8.99
Net earnings1 575.412 644.181 760.892 329.741 892.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 963.6611 580.3711 363.4514 197.5814 107.14
Investments total10 963.6611 580.3711 363.4514 197.5814 107.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.201 584.0716.71411.85
Current other receivables62.32
Current deferred tax assets446.14747.34476.86644.67525.33
Short term receivables total508.46782.542 060.92661.38937.18
Cash and bank deposits4.56267.9392.051 315.062 200.37
Cash and cash equivalents4.56267.9392.051 315.062 200.37
Balance sheet total (assets)11 476.6912 630.8313 516.4216 174.0217 244.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00285.00117.80400.00135.00
Other reserves4 133.664 750.374 533.455 867.585 777.14
Retained earnings3 232.373 906.086 499.386 526.138 811.32
Profit of the financial year1 575.412 644.181 760.892 329.741 892.64
Shareholders equity total9 821.4511 665.6312 991.5215 203.4516 696.09
Non-current liabilities total
Current owed to participating219.96329.20143.86
Current owed to group member1 304.88311.37233.18
Short-term deferred tax liabilities260.30562.25303.66407.13260.31
Other non-interest bearing current liabilities90.0591.581.281.06144.42
Current liabilities total1 655.24965.20524.90970.57548.59
Balance sheet total (liabilities)11 476.6912 630.8313 516.4216 174.0217 244.68
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