Særslev Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38944452
Rebslagervej 2, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.83 | 605.87 | 914.58 | 1 294.00 | 1 510.02 |
| Employee benefit expenses | - 429.20 | - 526.52 | - 849.09 | - 933.71 | - 950.20 |
| Total depreciation | - 119.77 | -48.60 | -48.60 | -15.40 | -9.10 |
| EBIT | 175.86 | 30.75 | 16.89 | 344.89 | 550.73 |
| Other financial income | 0.11 | 4.77 | |||
| Other financial expenses | -1.02 | -1.34 | -0.85 | -6.31 | -5.91 |
| Pre-tax profit | 174.84 | 29.40 | 16.04 | 338.69 | 549.59 |
| Income taxes | -39.80 | -13.65 | -11.50 | -78.41 | - 107.91 |
| Net earnings | 135.03 | 15.75 | 4.54 | 260.28 | 441.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 6.00 | 3.00 | ||
| Intangible assets total | 9.00 | 6.00 | 3.00 | ||
| Machinery and equipment | 116.00 | 70.40 | 24.80 | 12.40 | 64.90 |
| Tangible assets total | 116.00 | 70.40 | 24.80 | 12.40 | 64.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | ||
| Finished products/goods | 28.00 | 28.00 | |||
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 106.58 | 274.68 | 300.57 | 148.24 | 222.20 |
| Short term receivables total | 106.58 | 274.68 | 300.57 | 148.24 | 222.20 |
| Cash and bank deposits | 366.97 | 136.39 | 120.30 | 600.97 | 749.21 |
| Cash and cash equivalents | 366.97 | 136.39 | 120.30 | 600.97 | 749.21 |
| Balance sheet total (assets) | 626.55 | 515.47 | 476.67 | 789.60 | 1 064.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 560.00 | ||
| Other reserves | 35.67 | 35.67 | |||
| Retained earnings | -49.37 | -50.00 | 15.75 | -97.33 | - 397.04 |
| Profit of the financial year | 135.03 | 15.75 | 4.54 | 260.28 | 441.68 |
| Shareholders equity total | 135.67 | 101.42 | 105.96 | 412.96 | 654.64 |
| Provisions | 13.68 | 13.67 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.95 | 60.26 | 76.79 | 22.85 | 32.04 |
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 39.80 | 7.65 | 7.50 | 78.41 | 120.85 |
| Other non-interest bearing current liabilities | 299.44 | 332.47 | 286.42 | 275.39 | 255.04 |
| Current liabilities total | 477.20 | 400.38 | 370.71 | 376.65 | 407.93 |
| Balance sheet total (liabilities) | 626.55 | 515.47 | 476.67 | 789.60 | 1 064.30 |
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