SYDKYSTENS BIL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 81465428
Industriskellet 3, 2635 Ishøj
tel: 43730499
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit11 747.863 785.2111 944.1910 889.3114 225.81
Costs of management-5 868.51
Costs of distribution-6 076.50
Employee benefit expenses-3 138.71-11 611.08-11 568.15-11 172.35
Other operating expenses-49.58-14.20-43.50-48.22-95.97
Total depreciation- 113.35- 427.27- 447.93- 540.97
EBIT- 246.72518.95- 137.67-1 174.992 416.51
Other financial income23.089.95-1.887.2314.17
Other financial expenses- 194.72-47.79- 221.87- 214.87- 292.84
Pre-tax profit- 418.36481.11- 361.41-1 382.632 137.85
Income taxes76.10- 106.7479.04303.82- 467.93
Net earnings- 342.26374.37- 282.37-1 078.811 669.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights504.73378.55
Intangible assets total504.73378.55
Machinery and equipment1 755.541 994.221 596.70841.961 753.50
Tangible assets total1 755.541 994.221 596.70841.961 753.50
Investments total499.22537.25
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Finished products/goods8 290.6310 102.579 692.959 512.068 283.10
Inventories total8 290.6310 102.579 692.959 512.068 283.10
Current trade debtors3 753.483 679.783 070.702 615.933 300.14
Prepayments and accrued income68.45100.6060.4150.6249.19
Current other receivables1 117.391 772.471 541.00482.32498.42
Current deferred tax assets213.15
Short term receivables total4 939.325 552.844 672.113 362.023 847.75
Cash and bank deposits26.34128.0947.29111.65105.31
Cash and cash equivalents26.34128.0947.29111.65105.31
Balance sheet total (assets)15 031.8417 797.7116 029.0414 851.6414 925.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital720.00720.00720.00720.00720.00
Retained earnings2 780.242 284.532 658.892 376.531 297.71
Profit of the financial year- 342.26374.37- 282.37-1 078.811 669.93
Shareholders equity total3 157.983 378.893 096.532 017.713 687.64
Provisions100.05169.7190.67225.59
Non-current other liabilities84.44489.271 227.841 231.581 255.64
Non-current liabilities total84.44489.271 227.841 231.581 255.64
Current loans from credit institutions2 738.133 512.892 448.313 299.573 652.93
Current trade creditors1 937.531 850.531 152.341 101.591 259.51
Current owed to group member3 569.932 605.252 687.882 483.402 317.77
Other non-interest bearing current liabilities3 443.775 791.165 125.484 187.261 979.57
Accruals and deferred income200.00530.51546.80
Current liabilities total11 689.3713 759.8411 614.0111 602.349 756.59
Balance sheet total (liabilities)15 031.8417 797.7116 029.0414 851.6414 925.46
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