St. Magleby Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 42474657
Hovedgaden 30, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.47 | 1 844.54 | 1 804.62 | 2 019.80 |
| Employee benefit expenses | - 421.11 | -1 123.82 | -1 253.05 | -1 636.66 |
| Total depreciation | -44.14 | - 118.35 | - 182.89 | - 187.11 |
| EBIT | 167.22 | 602.38 | 368.67 | 196.03 |
| Other financial income | 0.62 | -0.10 | ||
| Other financial expenses | -9.96 | -9.09 | -15.12 | -8.37 |
| Pre-tax profit | 157.25 | 593.29 | 354.18 | 187.56 |
| Income taxes | -24.00 | - 125.75 | -91.21 | -56.74 |
| Net earnings | 133.25 | 467.54 | 262.96 | 130.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 92.83 | 72.20 | 51.57 | 30.94 |
| Intangible assets total | 92.83 | 72.20 | 51.57 | 30.94 |
| Buildings | 384.17 | 448.88 | 461.73 | 335.03 |
| Tangible assets total | 384.17 | 448.88 | 461.73 | 335.03 |
| Other receivables | 99.00 | 127.80 | 108.30 | 110.40 |
| Investments total | 99.00 | 127.80 | 108.30 | 110.40 |
| Long term receivables total | ||||
| Finished products/goods | 12.50 | 12.50 | 15.00 | 40.00 |
| Inventories total | 12.50 | 12.50 | 15.00 | 40.00 |
| Current trade debtors | 30.08 | 207.49 | 281.29 | 344.51 |
| Prepayments and accrued income | 20.00 | 0.97 | 20.32 | |
| Current other receivables | 53.19 | |||
| Short term receivables total | 30.08 | 227.49 | 282.26 | 418.02 |
| Cash and bank deposits | 411.52 | 749.42 | 533.23 | 339.81 |
| Cash and cash equivalents | 411.52 | 749.42 | 533.23 | 339.81 |
| Balance sheet total (assets) | 1 030.10 | 1 638.29 | 1 452.09 | 1 274.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 114.40 | - 216.15 | 51.39 | 114.36 |
| Profit of the financial year | 133.25 | 467.54 | 262.96 | 130.82 |
| Shareholders equity total | 173.25 | 491.39 | 554.36 | 485.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 571.87 | 727.87 | 443.25 | 408.89 |
| Current owed to participating | 183.13 | 155.51 | 50.26 | 0.10 |
| Short-term deferred tax liabilities | 25.03 | 129.07 | 81.21 | 24.74 |
| Other non-interest bearing current liabilities | 76.81 | 134.45 | 323.02 | 303.62 |
| Accruals and deferred income | 51.67 | |||
| Current liabilities total | 856.85 | 1 146.90 | 897.73 | 789.02 |
| Balance sheet total (liabilities) | 1 030.10 | 1 638.29 | 1 452.09 | 1 274.20 |
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