SKINBJERG AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 30693639
Hjørringvej 173, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.69 | 4 000.13 | 4 788.96 | 2 340.68 | 2 251.50 |
| Employee benefit expenses | -1 601.92 | -1 620.36 | -2 047.65 | -1 779.08 | -2 008.37 |
| Other operating expenses | -19.85 | ||||
| Total depreciation | -92.13 | -86.10 | -61.41 | -48.12 | -29.75 |
| EBIT | 363.63 | 2 293.67 | 2 660.05 | 513.47 | 213.38 |
| Other financial income | 152.76 | 159.94 | 72.45 | 55.43 | 76.63 |
| Other financial expenses | -71.81 | -64.53 | - 146.42 | - 162.93 | - 183.31 |
| Pre-tax profit | 444.58 | 2 389.08 | 2 586.08 | 405.97 | 106.70 |
| Income taxes | -94.68 | - 528.28 | - 539.30 | -92.56 | -20.85 |
| Net earnings | 349.90 | 1 860.80 | 2 046.78 | 313.41 | 85.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 301.63 | 2 248.42 | 41.01 | 22.89 | 9.81 |
| Machinery and equipment | 109.56 | 76.67 | 46.67 | 16.67 | |
| Tangible assets total | 2 411.19 | 2 325.09 | 87.68 | 39.56 | 9.81 |
| Investments total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Finished products/goods | 5 282.44 | 7 785.56 | 7 359.11 | 11 325.63 | 7 971.61 |
| Inventories total | 5 282.44 | 7 785.56 | 7 359.11 | 11 325.63 | 7 971.61 |
| Current trade debtors | 324.05 | 16.74 | 25.04 | 273.87 | 712.43 |
| Current amounts owed by group member comp. | 6 180.48 | 7 865.06 | 1 195.16 | 271.99 | |
| Prepayments and accrued income | 32.97 | 40.68 | 39.52 | 54.28 | 60.22 |
| Current other receivables | 129.29 | 185.16 | 200.44 | 144.04 | 178.08 |
| Current deferred tax assets | 3.67 | 5.13 | |||
| Short term receivables total | 6 666.81 | 8 107.64 | 1 460.16 | 475.85 | 1 227.85 |
| Cash and bank deposits | 3.90 | 20.39 | 6.64 | 29.08 | 16.46 |
| Cash and cash equivalents | 3.90 | 20.39 | 6.64 | 29.08 | 16.46 |
| Balance sheet total (assets) | 14 954.19 | 18 828.53 | 9 503.45 | 12 459.97 | 9 815.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 101.00 | 1 600.00 | 300.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 9 845.72 | 2 094.62 | 2 355.41 | 4 102.20 | 4 415.61 |
| Profit of the financial year | 349.90 | 1 860.80 | 2 046.78 | 313.41 | 85.84 |
| Shareholders equity total | 10 695.62 | 12 556.41 | 6 102.20 | 5 215.61 | 5 001.45 |
| Provisions | 337.50 | 365.00 | 155.50 | 133.40 | 98.50 |
| Non-current loans from credit institutions | 656.23 | 616.96 | |||
| Non-current other liabilities | 80.70 | ||||
| Non-current liabilities total | 736.93 | 616.96 | |||
| Current loans from credit institutions | 1 488.75 | 3 512.81 | 1 616.59 | 4 366.23 | 3 229.92 |
| Current trade creditors | 185.69 | 119.59 | 228.25 | 565.64 | 390.74 |
| Current owed to group member | 960.25 | 889.23 | |||
| Short-term deferred tax liabilities | 97.18 | 534.78 | 750.83 | 96.23 | 11.61 |
| Other non-interest bearing current liabilities | 1 412.52 | 1 122.97 | 640.09 | 1 122.61 | 194.13 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 184.14 | 5 290.16 | 3 245.75 | 7 110.96 | 4 715.63 |
| Balance sheet total (liabilities) | 14 954.19 | 18 828.53 | 9 503.45 | 12 459.97 | 9 815.58 |
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