Skive Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 42378933
Rævevej 18, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 934.32 | 3 207.09 | 4 184.54 |
| Employee benefit expenses | -1 387.38 | -2 027.11 | -2 879.52 |
| Total depreciation | - 219.98 | - 248.30 | - 282.59 |
| EBIT | 326.96 | 931.68 | 1 022.42 |
| Other financial income | 0.29 | 12.52 | |
| Other financial expenses | -83.07 | -40.29 | -24.30 |
| Pre-tax profit | 243.89 | 891.68 | 1 010.64 |
| Income taxes | -20.63 | - 197.31 | - 244.41 |
| Net earnings | 223.26 | 694.37 | 766.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 870.62 | 924.93 | 864.74 |
| Tangible assets total | 870.62 | 924.93 | 864.74 |
| Investments total | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||
| Raw materials and consumables | 61.33 | 243.27 | 172.64 |
| Inventories total | 61.33 | 243.27 | 172.64 |
| Current trade debtors | 418.99 | 375.61 | 581.20 |
| Prepayments and accrued income | 122.72 | 125.29 | 113.11 |
| Current other receivables | 106.85 | 120.36 | 205.62 |
| Current deferred tax assets | 27.00 | 8.00 | |
| Short term receivables total | 675.56 | 629.27 | 899.93 |
| Cash and bank deposits | 177.66 | 683.30 | 1 439.90 |
| Cash and cash equivalents | 177.66 | 683.30 | 1 439.90 |
| Balance sheet total (assets) | 1 837.67 | 2 533.26 | 3 429.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2.80 | 167.16 | 800.53 |
| Profit of the financial year | 223.26 | 694.37 | 766.23 |
| Shareholders equity total | 323.26 | 960.43 | 1 667.76 |
| Provisions | 4.00 | ||
| Non-current loans from credit institutions | 579.05 | 430.59 | |
| Non-current liabilities total | 579.05 | 430.59 | |
| Current loans from credit institutions | 51.84 | 50.00 | |
| Current trade creditors | 626.52 | 477.00 | 733.47 |
| Short-term deferred tax liabilities | 47.63 | 181.10 | 211.07 |
| Other non-interest bearing current liabilities | 209.38 | 434.14 | 813.41 |
| Current liabilities total | 935.37 | 1 142.24 | 1 757.94 |
| Balance sheet total (liabilities) | 1 837.67 | 2 533.26 | 3 429.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.