Autocenter Sydals ApS — Credit Rating and Financial Key Figures
CVR number: 43209337
Kærvej 90, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 533.02 | 2 606.50 | 3 121.11 |
| Employee benefit expenses | - 919.65 | -1 742.68 | -1 962.39 |
| Total depreciation | - 202.91 | - 405.83 | - 416.72 |
| EBIT | 410.45 | 457.99 | 741.99 |
| Other financial income | 0.11 | 2.02 | 10.90 |
| Other financial expenses | -97.12 | - 147.85 | - 158.42 |
| Pre-tax profit | 313.44 | 312.15 | 594.47 |
| Income taxes | -75.35 | -68.75 | - 130.80 |
| Net earnings | 238.09 | 243.41 | 463.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 439.29 | 1 217.86 | 996.43 |
| Intangible assets total | 1 439.29 | 1 217.86 | 996.43 |
| Machinery and equipment | 1 029.80 | 845.40 | 713.40 |
| Tangible assets total | 1 029.80 | 845.40 | 713.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.23 | 55.24 | 66.55 |
| Inventories total | 55.23 | 55.24 | 66.55 |
| Current trade debtors | 141.81 | 123.67 | 106.47 |
| Current amounts owed by group member comp. | 29.25 | 12.04 | 46.33 |
| Prepayments and accrued income | 21.67 | 58.24 | 16.13 |
| Current other receivables | 96.00 | 61.38 | 63.23 |
| Short term receivables total | 288.73 | 255.34 | 232.15 |
| Cash and bank deposits | 485.51 | 933.18 | 1 554.76 |
| Cash and cash equivalents | 485.51 | 933.18 | 1 554.76 |
| Balance sheet total (assets) | 3 298.55 | 3 307.01 | 3 563.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 238.09 | 481.50 | |
| Profit of the financial year | 238.09 | 243.41 | 463.67 |
| Shareholders equity total | 278.09 | 521.50 | 985.17 |
| Provisions | 69.60 | 82.87 | 69.34 |
| Non-current loans from credit institutions | 1 636.31 | 1 476.39 | 1 313.50 |
| Non-current deferred tax liabilities | 575.25 | 494.75 | 380.40 |
| Non-current liabilities total | 2 211.56 | 1 971.13 | 1 693.90 |
| Current loans from credit institutions | 368.25 | 353.71 | 379.87 |
| Current trade creditors | 122.61 | 42.37 | 59.38 |
| Other non-interest bearing current liabilities | 248.43 | 270.65 | 332.36 |
| Accruals and deferred income | 64.79 | 43.26 | |
| Current liabilities total | 739.29 | 731.51 | 814.88 |
| Balance sheet total (liabilities) | 3 298.55 | 3 307.01 | 3 563.29 |
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