SØNDERGADES AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32893384
Vandværksvej 43, 8620 Kjellerup
sgauto@sgauto.dk
tel: 86888868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.12 | 323.05 | 332.69 | 328.11 | 325.68 |
| Employee benefit expenses | - 259.87 | - 259.95 | - 273.01 | - 309.01 | - 323.77 |
| Total depreciation | -11.00 | -10.00 | -10.00 | -4.00 | |
| EBIT | 5.26 | 53.10 | 49.67 | 15.10 | 1.91 |
| Other financial expenses | -0.35 | -0.59 | -1.01 | -0.01 | -0.02 |
| Pre-tax profit | 4.91 | 52.51 | 48.66 | 15.09 | 1.89 |
| Income taxes | -1.73 | -0.41 | |||
| Net earnings | 4.91 | 52.51 | 48.66 | 13.37 | 1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 14.00 | 4.00 | ||
| Tangible assets total | 24.00 | 14.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.70 | 132.80 | 38.60 | 34.00 | 43.20 |
| Inventories total | 221.70 | 132.80 | 38.60 | 34.00 | 43.20 |
| Current trade debtors | 122.14 | 200.94 | 179.75 | 172.78 | 156.25 |
| Short term receivables total | 122.14 | 200.94 | 179.75 | 172.78 | 156.25 |
| Cash and bank deposits | 44.36 | 48.83 | 82.11 | 100.08 | |
| Cash and cash equivalents | 44.36 | 48.83 | 82.11 | 100.08 | |
| Balance sheet total (assets) | 367.84 | 392.10 | 271.18 | 288.89 | 299.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.88 | - 118.97 | -66.46 | -17.80 | -4.44 |
| Profit of the financial year | 4.91 | 52.51 | 48.66 | 13.37 | 1.47 |
| Shareholders equity total | 6.03 | 58.54 | 107.20 | 120.56 | 122.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | ||||
| Current trade creditors | 85.88 | 103.77 | 65.24 | 125.72 | 120.32 |
| Current owed to participating | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Current owed to group member | 196.58 | 188.58 | 60.58 | 2.58 | 4.30 |
| Short-term deferred tax liabilities | 1.73 | 0.41 | |||
| Other non-interest bearing current liabilities | 75.10 | 40.14 | 37.10 | 37.23 | 51.40 |
| Current liabilities total | 361.81 | 333.56 | 163.98 | 168.32 | 177.50 |
| Balance sheet total (liabilities) | 367.84 | 392.10 | 271.18 | 288.89 | 299.54 |
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