SKALBORG NY AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 16756199
Anker Engelunds Vej 9, 9200 Aalborg SV
tel: 98181902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.04 | 3 091.27 | 3 678.57 | 4 061.34 | 4 037.35 |
| Employee benefit expenses | -2 164.55 | -2 143.38 | -2 204.10 | -2 696.53 | -3 142.42 |
| Total depreciation | - 127.83 | - 171.89 | - 108.70 | - 127.12 | - 145.21 |
| EBIT | 1 187.65 | 776.00 | 1 365.77 | 1 237.69 | 749.73 |
| Other financial income | 33.18 | 12.27 | 63.70 | 88.48 | |
| Other financial expenses | -28.19 | -38.04 | -40.09 | -62.41 | -61.53 |
| Pre-tax profit | 1 159.46 | 771.15 | 1 337.96 | 1 238.98 | 776.68 |
| Income taxes | - 256.10 | - 170.62 | - 289.23 | - 302.71 | - 196.77 |
| Net earnings | 903.36 | 600.53 | 1 048.73 | 936.27 | 579.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 946.31 | 4 845.08 | 4 810.85 | 4 972.06 | 4 952.74 |
| Machinery and equipment | 17.87 | 231.01 | 15.70 | 81.67 | 132.64 |
| Tangible assets total | 4 964.18 | 5 076.09 | 4 826.55 | 5 053.73 | 5 085.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.80 | 204.18 | 182.15 | 186.72 | |
| Finished products/goods | 274.07 | ||||
| Inventories total | 274.07 | 254.80 | 204.18 | 182.15 | 186.72 |
| Current trade debtors | 482.25 | 603.70 | 432.32 | 481.34 | 403.03 |
| Current amounts owed by group member comp. | 935.95 | 1 738.42 | 2 488.97 | ||
| Prepayments and accrued income | 27.99 | ||||
| Current other receivables | 38.55 | 121.20 | 41.48 | 47.36 | 65.20 |
| Current deferred tax assets | 33.90 | 17.21 | |||
| Short term receivables total | 554.69 | 742.11 | 1 409.75 | 2 267.12 | 2 985.18 |
| Cash and bank deposits | 970.06 | 570.25 | 1 017.42 | 1 330.33 | 343.89 |
| Cash and cash equivalents | 970.06 | 570.25 | 1 017.42 | 1 330.33 | 343.89 |
| Balance sheet total (assets) | 6 763.00 | 6 643.24 | 7 457.91 | 8 833.33 | 8 601.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 291.72 | 2 215.28 | 2 138.84 | 2 062.40 | 1 985.96 |
| Shares repurchased | 984.21 | 2 500.00 | |||
| Retained earnings | - 903.36 | 76.44 | 774.97 | 1 921.70 | 455.97 |
| Profit of the financial year | 903.36 | 600.53 | 1 048.73 | 936.27 | 579.91 |
| Shareholders equity total | 3 775.94 | 3 392.25 | 4 462.54 | 5 420.37 | 6 021.84 |
| Provisions | 838.05 | 819.88 | 811.84 | 793.68 | 742.00 |
| Non-current loans from credit institutions | 1 372.59 | 1 204.80 | 1 040.44 | 912.12 | 751.46 |
| Non-current other liabilities | 13.17 | ||||
| Non-current liabilities total | 1 385.76 | 1 204.80 | 1 040.44 | 912.12 | 751.46 |
| Current loans from credit institutions | 167.00 | 167.00 | 167.00 | 150.00 | 160.95 |
| Advances received | 4.78 | ||||
| Current trade creditors | 25.00 | 26.67 | 140.04 | 365.67 | 311.65 |
| Current owed to group member | 96.51 | 402.37 | |||
| Short-term deferred tax liabilities | 44.36 | ||||
| Other non-interest bearing current liabilities | 430.38 | 625.51 | 836.06 | 1 191.49 | 613.28 |
| Current liabilities total | 763.25 | 1 226.32 | 1 143.10 | 1 707.16 | 1 085.88 |
| Balance sheet total (liabilities) | 6 763.00 | 6 643.24 | 7 457.91 | 8 833.33 | 8 601.18 |
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