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SILLERUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27918247
Feldumvej 75, 6100 Haderslev
tel: 74566498
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 348.62
External services- 432.33
Gross profit916.29872.011 002.521 015.671 080.02
Employee benefit expenses- 679.56- 666.13- 629.27- 641.16- 653.57
Total depreciation-50.49-47.52-49.30-69.92-66.91
EBIT186.25158.37323.96304.59359.54
Other financial income1.631.58
Other financial expenses-13.67-13.77-8.48-9.85-7.24
Pre-tax profit172.58144.60315.48296.37353.88
Income taxes-38.16-32.20-69.42-65.18-78.05
Net earnings134.42112.40246.06231.19275.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters687.84665.47674.04627.63581.21
Machinery and equipment39.8626.7213.9138.39126.89
Tangible assets total727.70692.19687.95666.01708.10
Investments total
Long term receivables total
Raw materials and consumables78.5087.5089.8073.0071.75
Finished products/goods17.00
Inventories total78.5087.5089.8073.0088.75
Current trade debtors313.68343.12305.96499.78384.33
Current other receivables32.800.000.00
Current deferred tax assets8.684.556.288.003.10
Short term receivables total355.16347.67312.24507.79387.43
Cash and bank deposits716.48733.85960.95804.931 025.78
Cash and cash equivalents716.48733.85960.95804.931 025.78
Balance sheet total (assets)1 877.841 861.212 050.942 051.732 210.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 113.00114.40117.80122.00135.00
Retained earnings760.89667.91662.51786.57882.76
Profit of the financial year134.42112.40246.06231.19275.83
Shareholders equity total907.311 019.711 151.371 264.761 418.59
Non-current loans from credit institutions401.22380.84339.73318.78297.99
Non-current liabilities total401.22380.84339.73318.78297.99
Current loans from credit institutions20.6020.9020.90
Current trade creditors127.90164.47172.57158.50178.57
Current owed to participating6.28
Short-term deferred tax liabilities59.5321.0763.1558.8562.15
Other non-interest bearing current liabilities381.88268.83303.53229.95231.86
Current liabilities total569.31460.66559.85468.19493.48
Balance sheet total (liabilities)1 877.841 861.212 050.942 051.732 210.07
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