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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 18.98 | 28.09 | 52.55 | ||
| Other financial expenses | -46.82 | -80.02 | -34.94 | -24.71 | -54.35 |
| Net income from associates (fin.) | 1 617.64 | 2 716.71 | 1 783.08 | 2 334.14 | 1 909.55 |
| Pre-tax profit | 1 565.58 | 2 631.09 | 1 761.69 | 2 332.19 | 1 901.63 |
| Income taxes | 9.84 | 13.09 | -0.81 | -2.46 | -8.99 |
| Net earnings | 1 575.41 | 2 644.18 | 1 760.89 | 2 329.74 | 1 892.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 963.66 | 11 580.37 | 11 363.45 | 14 197.58 | 14 107.14 |
| Investments total | 10 963.66 | 11 580.37 | 11 363.45 | 14 197.58 | 14 107.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.20 | 1 584.07 | 16.71 | 411.85 | |
| Current other receivables | 62.32 | ||||
| Current deferred tax assets | 446.14 | 747.34 | 476.86 | 644.67 | 525.33 |
| Short term receivables total | 508.46 | 782.54 | 2 060.92 | 661.38 | 937.18 |
| Cash and bank deposits | 4.56 | 267.93 | 92.05 | 1 315.06 | 2 200.37 |
| Cash and cash equivalents | 4.56 | 267.93 | 92.05 | 1 315.06 | 2 200.37 |
| Balance sheet total (assets) | 11 476.69 | 12 630.83 | 13 516.42 | 16 174.02 | 17 244.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 285.00 | 117.80 | 400.00 | 135.00 |
| Other reserves | 4 133.66 | 4 750.37 | 4 533.45 | 5 867.58 | 5 777.14 |
| Retained earnings | 3 232.37 | 3 906.08 | 6 499.38 | 6 526.13 | 8 811.32 |
| Profit of the financial year | 1 575.41 | 2 644.18 | 1 760.89 | 2 329.74 | 1 892.64 |
| Shareholders equity total | 9 821.45 | 11 665.63 | 12 991.52 | 15 203.45 | 16 696.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.96 | 329.20 | 143.86 | ||
| Current owed to group member | 1 304.88 | 311.37 | 233.18 | ||
| Short-term deferred tax liabilities | 260.30 | 562.25 | 303.66 | 407.13 | 260.31 |
| Other non-interest bearing current liabilities | 90.05 | 91.58 | 1.28 | 1.06 | 144.42 |
| Current liabilities total | 1 655.24 | 965.20 | 524.90 | 970.57 | 548.59 |
| Balance sheet total (liabilities) | 11 476.69 | 12 630.83 | 13 516.42 | 16 174.02 | 17 244.68 |
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