SØKILDE AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 35234004
Yderholmen 10-12, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.77 | 306.27 | 379.18 | 491.08 | 512.35 |
| Employee benefit expenses | - 597.98 | - 587.61 | - 385.94 | - 295.47 | - 338.05 |
| Total depreciation | -30.43 | -19.68 | -33.67 | -33.16 | |
| EBIT | 84.36 | - 301.01 | -40.43 | 162.45 | 174.29 |
| Other financial income | 15.05 | 13.04 | |||
| Other financial expenses | -1.97 | -0.67 | -0.73 | -0.78 | -26.76 |
| Pre-tax profit | 82.39 | - 286.63 | -28.12 | 161.67 | 147.53 |
| Income taxes | -18.55 | 66.00 | 5.09 | -35.57 | -32.46 |
| Net earnings | 63.84 | - 220.63 | -23.03 | 126.10 | 115.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.51 | 38.84 | 145.16 | 112.00 | 112.00 |
| Tangible assets total | 58.51 | 38.84 | 145.16 | 112.00 | 112.00 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 222.72 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 222.72 | |
| Raw materials and consumables | 450.00 | 510.00 | 450.00 | 725.00 | |
| Finished products/goods | 450.00 | ||||
| Inventories total | 450.00 | 450.00 | 510.00 | 450.00 | 725.00 |
| Current trade debtors | 99.99 | 46.62 | 84.38 | 159.14 | |
| Current other receivables | 149.98 | 11.86 | 13.86 | 35.11 | 13.49 |
| Current deferred tax assets | 2.00 | 68.00 | 74.19 | 39.62 | 3.46 |
| Short term receivables total | 251.97 | 126.48 | 172.42 | 233.86 | 16.95 |
| Cash and bank deposits | 12.61 | 57.90 | 25.73 | 86.73 | 21.57 |
| Cash and cash equivalents | 12.61 | 57.90 | 25.73 | 86.73 | 21.57 |
| Balance sheet total (assets) | 848.09 | 748.21 | 928.30 | 957.60 | 1 098.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.12 | 219.96 | -0.67 | -23.70 | 102.40 |
| Profit of the financial year | 63.84 | - 220.63 | -23.03 | 126.10 | 115.07 |
| Shareholders equity total | 299.96 | 79.33 | 56.30 | 182.40 | 297.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.29 | 38.92 | 20.50 | 51.75 | |
| Current owed to participating | 348.31 | 456.72 | 677.81 | 579.31 | 786.77 |
| Short-term deferred tax liabilities | 21.58 | 18.15 | |||
| Other non-interest bearing current liabilities | 111.95 | 155.09 | 173.69 | 144.14 | 13.99 |
| Current liabilities total | 548.13 | 668.89 | 872.00 | 775.20 | 800.76 |
| Balance sheet total (liabilities) | 848.09 | 748.21 | 928.30 | 957.60 | 1 098.24 |
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