SANDVED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 14091696
Skolebakken 18, Bisserup 4243 Rude
mail@sandvedauto.dk
tel: 55452700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.90 | 653.15 | 743.55 | 383.85 | 329.23 |
| Employee benefit expenses | - 551.20 | - 552.42 | - 531.44 | - 149.97 | -31.78 |
| Total depreciation | -57.88 | -61.95 | -45.31 | -27.53 | -21.07 |
| EBIT | 102.82 | 38.78 | 166.80 | 206.34 | 276.39 |
| Other financial income | 15.30 | 8.22 | 5.35 | 10.12 | 17.17 |
| Other financial expenses | -20.95 | -15.41 | -20.43 | -21.11 | -27.13 |
| Pre-tax profit | 97.17 | 31.60 | 151.72 | 195.35 | 266.43 |
| Income taxes | -23.03 | -9.75 | -36.60 | -45.74 | -60.30 |
| Net earnings | 74.14 | 21.85 | 115.12 | 149.61 | 206.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.74 | 23.31 | 17.95 | 12.59 | 7.22 |
| Machinery and equipment | 202.41 | 149.89 | 125.45 | 46.78 | 31.07 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 235.16 | 173.21 | 143.40 | 59.36 | 38.29 |
| Investments total | 83.20 | 76.60 | 76.60 | 76.60 | 76.60 |
| Long term receivables total | |||||
| Semifinished products | 85.23 | 73.98 | 85.07 | 38.86 | 9.42 |
| Raw materials and consumables | 160.40 | 209.40 | 128.30 | 82.70 | 100.60 |
| Inventories total | 245.63 | 283.38 | 213.37 | 121.56 | 110.02 |
| Current trade debtors | 73.15 | 95.59 | 121.54 | 77.79 | 115.62 |
| Current amounts owed by group member comp. | 587.81 | 174.94 | 270.31 | 476.02 | 372.98 |
| Prepayments and accrued income | 14.19 | 14.57 | 14.12 | 12.76 | 6.14 |
| Current other receivables | 25.42 | 29.26 | 168.04 | 26.23 | 55.77 |
| Short term receivables total | 700.57 | 314.36 | 574.01 | 592.81 | 550.51 |
| Cash and bank deposits | 4.15 | 375.16 | 447.44 | 188.89 | 209.25 |
| Cash and cash equivalents | 4.15 | 375.16 | 447.44 | 188.89 | 209.25 |
| Balance sheet total (assets) | 1 268.70 | 1 222.71 | 1 454.81 | 1 039.22 | 984.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | -37.95 | 36.19 | 58.04 | - 126.83 | - 177.22 |
| Profit of the financial year | 74.14 | 21.85 | 115.12 | 149.61 | 206.13 |
| Shareholders equity total | 536.19 | 258.04 | 373.17 | 522.78 | 428.91 |
| Provisions | 2.60 | 3.72 | 7.21 | 6.64 | 4.91 |
| Non-current loans from credit institutions | 138.70 | 112.81 | 86.80 | 13.50 | |
| Non-current liabilities total | 138.70 | 112.81 | 86.80 | 13.50 | |
| Current loans from credit institutions | 8.53 | 50.17 | 106.30 | 109.44 | |
| Advances received | 12.46 | 11.18 | 4.01 | 6.74 | |
| Current trade creditors | 66.19 | 68.84 | 73.30 | 55.83 | 94.01 |
| Current owed to participating | 325.15 | 333.99 | 340.73 | 347.61 | 239.28 |
| Short-term deferred tax liabilities | 19.60 | 8.62 | 33.11 | 46.31 | 62.02 |
| Other non-interest bearing current liabilities | 159.29 | 386.52 | 423.02 | 42.54 | 39.36 |
| Current liabilities total | 591.22 | 848.14 | 987.63 | 496.30 | 550.86 |
| Balance sheet total (liabilities) | 1 268.70 | 1 222.71 | 1 454.81 | 1 039.22 | 984.68 |
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