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SØKILDE AUTODELE ApS — Credit Rating and Financial Key Figures

CVR number: 35234004
Yderholmen 10-12, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit379.18491.08512.35320.51312.59
Employee benefit expenses- 385.94- 295.47- 338.05- 190.60- 232.67
Total depreciation-33.67-33.16-28.00
EBIT-40.43162.45174.29101.9279.92
Other financial income13.04
Other financial expenses-0.73-0.78-26.76-54.54-61.07
Pre-tax profit-28.12161.67147.5347.3718.85
Income taxes5.09-35.57-32.46-10.41-4.14
Net earnings-23.03126.10115.0736.9614.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings145.16112.00112.0084.0084.00
Tangible assets total145.16112.00112.0084.0084.00
Investments total
Non-current other receivables75.0075.00222.72
Long term receivables total75.0075.00222.72
Raw materials and consumables510.00450.00725.00665.001 020.00
Inventories total510.00450.00725.00665.001 020.00
Current trade debtors84.38159.14374.96292.75
Prepayments and accrued income76.94
Current other receivables13.8635.1113.494.960.95
Current deferred tax assets74.1939.623.46
Short term receivables total172.42233.8616.95456.86293.70
Cash and bank deposits25.7386.7321.5727.2072.15
Cash and cash equivalents25.7386.7321.5727.2072.15
Balance sheet total (assets)928.30957.601 098.241 233.061 469.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-0.67-23.70102.40217.47254.44
Profit of the financial year-23.03126.10115.0736.9614.71
Shareholders equity total56.30182.40297.47334.44349.15
Non-current trade creditors218.62
Non-current liabilities total218.62
Current trade creditors20.5051.75
Current owed to participating677.81579.31786.77852.83872.12
Short-term deferred tax liabilities6.9511.09
Other non-interest bearing current liabilities173.69144.1413.9938.8418.88
Current liabilities total872.00775.20800.76898.62902.08
Balance sheet total (liabilities)928.30957.601 098.241 233.061 469.85
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