Sydbyens Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39008351
Grønlandsvej 2 E, 8660 Skanderborg
Sydbyensbiler@hotmail.com
tel: 42778078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.26 | 223.21 | 2 259.73 | 419.00 | 3 492.27 |
| Employee benefit expenses | - 666.34 | - 768.14 | - 561.36 | - 598.00 | -1 074.22 |
| Total depreciation | -13.40 | -17.05 | -18.02 | -10.00 | -2.04 |
| EBIT | 2 045.52 | - 561.98 | 1 680.35 | - 189.00 | 2 416.02 |
| Other financial income | 24.57 | ||||
| Other financial expenses | -10.95 | -17.48 | -65.48 | -38.00 | -23.34 |
| Pre-tax profit | 2 034.56 | - 579.46 | 1 614.86 | - 227.00 | 2 417.26 |
| Income taxes | - 457.15 | 117.60 | - 363.32 | 46.00 | - 540.81 |
| Net earnings | 1 577.41 | - 461.86 | 1 251.54 | - 181.00 | 1 876.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.18 | ||||
| Machinery and equipment | 26.80 | 28.25 | 10.23 | ||
| Tangible assets total | 26.80 | 28.25 | 10.23 | 98.18 | |
| Investments total | 70.31 | 169.06 | 117.86 | 118.00 | 299.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 837.61 | 2 796.53 | |||
| Finished products/goods | 3 989.80 | 3 738.00 | 3 593.74 | ||
| Inventories total | 2 837.61 | 2 796.53 | 3 989.80 | 3 738.00 | 3 593.74 |
| Current trade debtors | 27.00 | 31.70 | 103.60 | 948.25 | |
| Current other receivables | 0.53 | 2.03 | 177.86 | 750.74 | |
| Current deferred tax assets | 0.74 | 118.33 | 3.77 | 50.00 | |
| Short term receivables total | 28.27 | 152.07 | 285.23 | 50.00 | 1 698.99 |
| Cash and bank deposits | 846.18 | 170.36 | 513.79 | 150.00 | 335.46 |
| Cash and cash equivalents | 846.18 | 170.36 | 513.79 | 150.00 | 335.46 |
| Balance sheet total (assets) | 3 809.17 | 3 316.28 | 4 916.90 | 4 056.00 | 6 026.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 691.77 | 2 269.19 | 1 750.13 | 3 002.00 | 2 752.76 |
| Profit of the financial year | 1 577.41 | - 461.86 | 1 251.54 | - 181.00 | 1 876.45 |
| Shareholders equity total | 2 319.19 | 1 857.33 | 3 108.87 | 2 871.00 | 4 746.71 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 8.31 | 8.31 | |||
| Non-current liabilities total | 8.31 | 8.31 | |||
| Current trade creditors | 10.00 | 10.00 | 127.05 | ||
| Current owed to participating | 876.89 | 370.00 | |||
| Current owed to group member | 215.03 | 412.99 | 25.00 | 60.35 | |
| Short-term deferred tax liabilities | 457.89 | 248.75 | 486.93 | ||
| Other non-interest bearing current liabilities | 721.17 | 1 027.65 | 530.34 | 815.00 | 728.32 |
| Accruals and deferred income | 77.58 | ||||
| Current liabilities total | 1 481.67 | 1 450.64 | 1 808.03 | 1 185.00 | 1 275.60 |
| Balance sheet total (liabilities) | 3 809.17 | 3 316.28 | 4 916.90 | 4 056.00 | 6 026.30 |
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