SILLERUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27918247
Feldumvej 75, 6100 Haderslev
tel: 74566498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.29 | 1 348.62 | |||
| External services | - 401.51 | - 432.33 | |||
| Gross profit | 969.78 | 916.29 | 872.01 | 1 002.52 | 1 015.67 |
| Employee benefit expenses | - 769.12 | - 679.56 | - 666.13 | - 629.27 | - 641.16 |
| Total depreciation | -51.40 | -50.49 | -47.52 | -49.30 | -69.92 |
| EBIT | 149.27 | 186.25 | 158.37 | 323.96 | 304.59 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -11.16 | -13.67 | -13.77 | -8.48 | -9.85 |
| Income from other inv. held as non-curr. assets | 2.90 | ||||
| Pre-tax profit | 141.00 | 172.58 | 144.60 | 315.48 | 296.37 |
| Income taxes | -37.36 | -38.16 | -32.20 | -69.42 | -65.18 |
| Net earnings | 103.65 | 134.42 | 112.40 | 246.06 | 231.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.24 | 687.84 | 665.47 | 674.04 | 627.63 |
| Machinery and equipment | 38.96 | 39.86 | 26.72 | 13.91 | 38.39 |
| Tangible assets total | 743.21 | 727.70 | 692.19 | 687.95 | 666.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 78.50 | 87.50 | 89.80 | 73.00 |
| Inventories total | 88.00 | 78.50 | 87.50 | 89.80 | 73.00 |
| Current trade debtors | 209.52 | 313.68 | 343.12 | 305.96 | 499.78 |
| Current other receivables | 32.80 | ||||
| Current deferred tax assets | 8.86 | 8.68 | 4.55 | 6.28 | 8.00 |
| Short term receivables total | 218.38 | 355.16 | 347.67 | 312.24 | 507.78 |
| Cash and bank deposits | 786.01 | 716.48 | 733.85 | 960.95 | 804.93 |
| Cash and cash equivalents | 786.01 | 716.48 | 733.85 | 960.95 | 804.93 |
| Balance sheet total (assets) | 1 835.60 | 1 877.84 | 1 861.21 | 2 050.94 | 2 051.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 767.84 | 760.89 | 667.91 | 662.51 | 786.57 |
| Profit of the financial year | 103.65 | 134.42 | 112.40 | 246.06 | 231.19 |
| Shareholders equity total | 885.89 | 907.31 | 1 019.71 | 1 151.37 | 1 264.76 |
| Non-current loans from credit institutions | 421.47 | 401.22 | 380.84 | 339.73 | 318.78 |
| Non-current liabilities total | 421.47 | 401.22 | 380.84 | 339.73 | 318.78 |
| Current loans from credit institutions | 20.60 | 20.90 | |||
| Current trade creditors | 97.20 | 127.90 | 164.47 | 172.57 | 158.50 |
| Current owed to participating | 6.28 | ||||
| Short-term deferred tax liabilities | 32.55 | 59.53 | 21.07 | 63.15 | 58.85 |
| Other non-interest bearing current liabilities | 398.48 | 381.88 | 268.83 | 303.53 | 229.95 |
| Current liabilities total | 528.24 | 569.31 | 460.66 | 559.85 | 468.19 |
| Balance sheet total (liabilities) | 1 835.60 | 1 877.84 | 1 861.21 | 2 050.94 | 2 051.73 |
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