SKÆLSKØR AUTO ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 35380647
Næstvedvej 76, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.00 | 1 691.00 | 1 709.00 | 1 390.00 | 1 304.95 |
| Employee benefit expenses | -1 538.00 | -1 457.00 | -1 372.00 | -1 030.00 | -1 056.22 |
| Total depreciation | - 144.00 | - 144.00 | - 139.00 | - 111.00 | -98.97 |
| EBIT | 79.00 | 90.00 | 198.00 | 249.00 | 149.77 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -17.00 | -19.00 | -17.00 | -13.00 | -16.50 |
| Pre-tax profit | 62.00 | 71.00 | 181.00 | 236.00 | 135.53 |
| Income taxes | -14.00 | -16.00 | -40.00 | -52.00 | -31.15 |
| Net earnings | 48.00 | 55.00 | 141.00 | 184.00 | 104.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.00 | 1 796.00 | 1 706.00 | 1 616.00 | 1 525.49 |
| Machinery and equipment | 136.00 | 82.00 | 33.00 | 12.00 | 2.95 |
| Tangible assets total | 2 022.00 | 1 878.00 | 1 739.00 | 1 628.00 | 1 528.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | 327.00 | 317.00 | 326.00 | 300.46 |
| Inventories total | 324.00 | 327.00 | 317.00 | 326.00 | 300.46 |
| Current trade debtors | 216.00 | 132.00 | 195.00 | 218.00 | 102.70 |
| Prepayments and accrued income | 16.00 | 51.00 | 37.00 | 33.00 | 33.59 |
| Current other receivables | 4.00 | 41.00 | 4.00 | 23.00 | 3.88 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 236.00 | 226.00 | 236.00 | 274.00 | 140.18 |
| Cash and bank deposits | 614.00 | 680.00 | 915.00 | 967.00 | 1 123.28 |
| Cash and cash equivalents | 614.00 | 680.00 | 915.00 | 967.00 | 1 123.28 |
| Balance sheet total (assets) | 3 196.00 | 3 111.00 | 3 207.00 | 3 195.00 | 3 092.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 244.00 | 1 235.00 | 1 231.00 | 1 311.00 | 1 427.17 |
| Profit of the financial year | 48.00 | 55.00 | 141.00 | 184.00 | 104.38 |
| Shareholders equity total | 1 599.00 | 1 597.00 | 1 681.00 | 1 806.00 | 1 849.05 |
| Provisions | 224.00 | 206.00 | 177.00 | 156.00 | 137.11 |
| Non-current loans from credit institutions | 776.00 | 734.00 | 690.00 | 636.00 | 604.79 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 816.00 | 734.00 | 690.00 | 636.00 | 604.79 |
| Current loans from credit institutions | 43.00 | 43.00 | 44.00 | 55.00 | 43.92 |
| Current trade creditors | 137.00 | 212.00 | 267.00 | 237.00 | 161.96 |
| Short-term deferred tax liabilities | 2.00 | 44.00 | 55.00 | 25.63 | |
| Other non-interest bearing current liabilities | 375.00 | 319.00 | 304.00 | 250.00 | 269.89 |
| Current liabilities total | 557.00 | 574.00 | 659.00 | 597.00 | 501.40 |
| Balance sheet total (liabilities) | 3 196.00 | 3 111.00 | 3 207.00 | 3 195.00 | 3 092.36 |
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