SUZUKI BILIMPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27296602
Unionsvej 16, 4600 Køge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.05 | 615.99 | 552.53 | 590.32 | 432.45 |
| Purchases during the financial year | - 525.77 | - 378.47 | |||
| External services | -54.12 | -58.19 | |||
| Gross profit | 598.05 | 615.99 | 552.53 | 10.43 | -4.21 |
| EBIT | -2.34 | -2.53 | 11.99 | 10.43 | -4.21 |
| Other financial income | 2.40 | 3.27 | |||
| Other financial expenses | -0.82 | -2.44 | |||
| Pre-tax profit | 0.01 | -0.90 | 9.47 | 12.00 | -3.38 |
| Income taxes | -2.67 | 0.71 | |||
| Net earnings | 0.01 | -0.90 | 9.47 | 9.32 | -2.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 269.64 | 248.68 | 289.22 | ||
| Long term receivables total | |||||
| Other stocks | 155.58 | 70.12 | |||
| Advance payments | 41.55 | 29.31 | |||
| Inventories total | 197.13 | 99.43 | |||
| Current trade debtors | 134.32 | 110.24 | |||
| Current amounts owed by group member comp. | 37.30 | ||||
| Prepayments and accrued income | 0.15 | 0.49 | |||
| Current other receivables | 1.27 | 0.35 | |||
| Current deferred tax assets | 3.13 | 3.75 | |||
| Short term receivables total | 138.88 | 152.14 | |||
| Cash and bank deposits | 3.59 | 11.48 | |||
| Cash and cash equivalents | 3.59 | 11.48 | |||
| Balance sheet total (assets) | 269.64 | 248.68 | 289.22 | 339.60 | 263.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231.44 | 230.54 | 235.01 | 1.00 | 1.00 |
| Shares repurchased | 8.00 | 8.00 | |||
| Retained earnings | -0.01 | 0.90 | -9.47 | 216.01 | 217.34 |
| Profit of the financial year | 0.01 | -0.90 | 9.47 | 9.32 | -2.67 |
| Shareholders equity total | 231.44 | 230.54 | 235.01 | 234.34 | 223.67 |
| Provisions | 13.29 | 14.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.90 | 17.14 | |||
| Current owed to group member | 36.38 | ||||
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 12.58 | 8.01 | |||
| Current liabilities total | 91.97 | 25.15 | |||
| Balance sheet total (liabilities) | 231.44 | 230.54 | 235.01 | 339.60 | 263.05 |
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