SJÆLLANDS AUTOMÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 28894376
Vojensvej 31, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.46 | 8 444.01 | 7 169.31 | 8 213.43 | 6 882.38 |
| Employee benefit expenses | -4 426.18 | -5 326.74 | -5 197.08 | -5 583.21 | -4 908.87 |
| Total depreciation | -56.49 | -43.42 | -43.42 | -40.93 | -33.57 |
| EBIT | 1 700.79 | 3 073.85 | 1 928.81 | 2 589.29 | 1 939.93 |
| Other financial income | 27.73 | 18.29 | 6.84 | 15.83 | |
| Other financial expenses | -54.35 | -45.81 | - 100.07 | -29.27 | -14.66 |
| Pre-tax profit | 1 674.17 | 3 046.33 | 1 828.74 | 2 566.86 | 1 941.11 |
| Income taxes | - 387.99 | - 681.30 | - 408.14 | - 576.36 | - 441.33 |
| Net earnings | 1 286.18 | 2 365.03 | 1 420.59 | 1 990.50 | 1 499.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.22 | 133.91 | 90.49 | 49.56 | 15.99 |
| Tangible assets total | 193.22 | 133.91 | 90.49 | 49.56 | 15.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 662.05 | 15 633.99 | 8 720.85 | 7 694.79 | 6 143.17 |
| Inventories total | 9 662.05 | 15 633.99 | 8 720.85 | 7 694.79 | 6 143.17 |
| Current trade debtors | 1 317.79 | 985.12 | 790.25 | 1 148.72 | 1 314.55 |
| Current amounts owed by group member comp. | 413.50 | 311.19 | 301.56 | 76.69 | |
| Prepayments and accrued income | 46.14 | 62.38 | 65.51 | 81.99 | 83.42 |
| Current other receivables | 479.91 | 883.14 | 115.16 | 263.58 | 65.68 |
| Current deferred tax assets | 3.20 | 2.15 | 3.80 | 6.88 | 9.82 |
| Short term receivables total | 2 260.55 | 2 243.98 | 974.73 | 1 802.72 | 1 550.16 |
| Cash and bank deposits | 241.31 | 123.24 | 1 936.69 | 1 241.22 | 2 743.18 |
| Cash and cash equivalents | 241.31 | 123.24 | 1 936.69 | 1 241.22 | 2 743.18 |
| Balance sheet total (assets) | 12 357.13 | 18 135.13 | 11 722.77 | 10 788.30 | 10 452.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 3 924.23 | 3 210.42 | 4 575.45 | 3 996.04 | 4 486.54 |
| Profit of the financial year | 1 286.18 | 2 365.03 | 1 420.59 | 1 990.50 | 1 499.78 |
| Shareholders equity total | 6 535.42 | 7 700.45 | 7 121.04 | 8 111.54 | 7 611.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.56 | 3 864.25 | 0.01 | ||
| Current trade creditors | 802.34 | 1 457.13 | 929.59 | 731.97 | 1 338.86 |
| Current owed to group member | 290.44 | 1 930.46 | |||
| Short-term deferred tax liabilities | 385.18 | 680.26 | 409.79 | 579.44 | 444.27 |
| Other non-interest bearing current liabilities | 2 964.52 | 3 201.89 | 603.92 | 917.06 | 691.64 |
| Accruals and deferred income | 736.11 | 940.71 | 727.96 | 448.29 | 366.41 |
| Current liabilities total | 5 821.72 | 10 434.68 | 4 601.73 | 2 676.76 | 2 841.18 |
| Balance sheet total (liabilities) | 12 357.13 | 18 135.13 | 11 722.77 | 10 788.30 | 10 452.50 |
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