Sundby Thy Autoophug og Produktforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39271923
Stenbjergvej 71, Sundby 7752 Snedsted
tel: 20644180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.76 | 2 985.08 | 3 416.09 | 2 380.36 | 2 188.77 |
| Employee benefit expenses | -1 566.26 | -1 545.91 | -1 567.91 | -1 761.54 | -1 113.55 |
| Other operating expenses | - 137.20 | - 142.28 | |||
| Total depreciation | - 114.37 | - 136.64 | - 285.67 | - 295.02 | - 277.39 |
| EBIT | 1 325.13 | 1 302.53 | 1 562.51 | 186.59 | 655.55 |
| Other financial income | 1.80 | ||||
| Other financial expenses | - 154.63 | - 143.80 | - 139.80 | - 209.76 | - 140.96 |
| Pre-tax profit | 1 170.50 | 1 158.73 | 1 422.71 | -23.17 | 516.39 |
| Income taxes | - 257.54 | - 265.04 | - 315.76 | 1.90 | - 113.85 |
| Net earnings | 912.96 | 893.69 | 1 106.94 | -21.27 | 402.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 301.51 | 3 417.42 | 4 376.81 | 4 249.17 | 4 121.53 |
| Machinery and equipment | 87.82 | 258.25 | 976.05 | 302.83 | 735.42 |
| Tangible assets total | 2 389.33 | 3 675.68 | 5 352.86 | 4 552.00 | 4 856.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 062.50 | 377.63 | 585.97 | 752.89 | 597.12 |
| Finished products/goods | 10.13 | ||||
| Inventories total | 1 062.50 | 387.76 | 585.97 | 752.89 | 597.12 |
| Current trade debtors | 128.84 | 325.20 | 237.48 | 1 697.03 | 96.48 |
| Prepayments and accrued income | 80.91 | ||||
| Current other receivables | 311.45 | 189.56 | 126.91 | 22.16 | 119.39 |
| Current deferred tax assets | 50.14 | 44.80 | |||
| Short term receivables total | 440.29 | 514.76 | 364.39 | 1 850.24 | 260.67 |
| Cash and bank deposits | 8.91 | 153.15 | 15.93 | 7.72 | 9.17 |
| Cash and cash equivalents | 8.91 | 153.15 | 15.93 | 7.72 | 9.17 |
| Balance sheet total (assets) | 3 901.03 | 4 731.34 | 6 319.15 | 7 162.84 | 5 723.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 132.35 | 723.41 | 1 558.20 | 2 604.14 | 2 515.37 |
| Profit of the financial year | 912.96 | 893.69 | 1 106.94 | -21.27 | 402.54 |
| Shareholders equity total | 830.61 | 1 724.30 | 2 774.04 | 2 693.87 | 3 035.41 |
| Provisions | 4.98 | 67.94 | 32.18 | 64.83 | |
| Non-current loans from credit institutions | 1 918.23 | 1 770.21 | 1 622.19 | 1 494.42 | 1 387.04 |
| Non-current liabilities total | 1 918.23 | 1 770.21 | 1 622.19 | 1 494.42 | 1 387.04 |
| Current loans from credit institutions | 413.33 | 709.93 | 668.98 | 1 585.34 | 742.77 |
| Current trade creditors | 150.41 | 136.45 | 824.16 | 262.02 | 176.10 |
| Current owed to participating | 0.19 | 44.03 | |||
| Short-term deferred tax liabilities | 245.52 | 260.06 | 212.80 | ||
| Other non-interest bearing current liabilities | 342.75 | 81.38 | 149.03 | 663.01 | 317.75 |
| Accruals and deferred income | 432.00 | ||||
| Current liabilities total | 1 152.19 | 1 231.85 | 1 854.98 | 2 942.37 | 1 236.62 |
| Balance sheet total (liabilities) | 3 901.03 | 4 731.34 | 6 319.15 | 7 162.84 | 5 723.91 |
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