SJÆLLANDS AUTOMÆGLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35485171
Vojensvej 31, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.57 | 538.07 | 569.34 | 554.63 | 621.23 |
| Total depreciation | -91.54 | -91.54 | -88.28 | -88.28 | -79.41 |
| EBIT | 439.04 | 446.53 | 481.06 | 466.36 | 541.82 |
| Other financial income | 19.84 | 36.16 | 14.65 | 13.03 | 0.51 |
| Other financial expenses | -33.92 | -31.79 | -30.98 | -38.81 | -16.85 |
| Pre-tax profit | 424.95 | 450.90 | 464.73 | 440.57 | 525.48 |
| Income taxes | -93.49 | -99.23 | - 102.25 | -96.94 | - 115.71 |
| Net earnings | 331.46 | 351.68 | 362.48 | 343.64 | 409.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 305.33 | 7 223.80 | 7 145.52 | 7 067.24 | 7 101.35 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 7 335.33 | 7 243.80 | 7 155.52 | 7 067.24 | 7 101.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.38 | 255.24 | 450.41 | ||
| Short term receivables total | 891.38 | 255.24 | 450.41 | ||
| Cash and bank deposits | 243.96 | 436.67 | |||
| Cash and cash equivalents | 243.96 | 436.67 | |||
| Balance sheet total (assets) | 8 226.71 | 7 499.04 | 7 605.93 | 7 311.20 | 7 538.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 3 095.79 | 3 427.24 | 3 778.92 | 5 641.40 | 5 985.04 |
| Profit of the financial year | 331.46 | 351.68 | 362.48 | 343.64 | 409.78 |
| Shareholders equity total | 4 428.25 | 3 879.92 | 4 242.40 | 6 086.04 | 6 495.82 |
| Provisions | 249.11 | 281.25 | 316.44 | 348.14 | 382.79 |
| Non-current loans from credit institutions | 2 944.58 | 2 724.42 | 2 501.80 | 578.33 | |
| Non-current liabilities total | 2 944.58 | 2 724.42 | 2 501.80 | 578.33 | |
| Current loans from credit institutions | 347.77 | 426.63 | 282.53 | 55.00 | |
| Current trade creditors | 30.63 | 30.63 | |||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 104.01 | 85.09 | 488.54 | ||
| Short-term deferred tax liabilities | 60.96 | 67.08 | 67.06 | 65.24 | 81.06 |
| Other non-interest bearing current liabilities | 165.17 | 88.85 | 91.43 | 93.12 | 89.57 |
| Current liabilities total | 604.78 | 613.44 | 545.29 | 298.70 | 659.41 |
| Balance sheet total (liabilities) | 8 226.71 | 7 499.04 | 7 605.93 | 7 311.20 | 7 538.02 |
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