SKJULHØJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 58919012
Skjulhøj Allé 12, 2720 Vanløse
tel: 38745243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.11 | 890.71 | 995.93 | 951.89 | 800.16 |
| Employee benefit expenses | -1 012.85 | - 907.92 | - 950.05 | - 908.80 | - 814.81 |
| Total depreciation | -7.88 | -15.57 | -15.57 | ||
| EBIT | -35.63 | -17.21 | 45.88 | 27.52 | -30.21 |
| Other financial expenses | -8.63 | -5.27 | -1.53 | -1.33 | -1.16 |
| Pre-tax profit | -44.26 | -22.49 | 44.35 | 26.19 | -31.37 |
| Income taxes | 8.85 | -81.22 | |||
| Net earnings | -35.42 | - 103.70 | 44.35 | 26.19 | -31.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.33 | 53.77 | |||
| Tangible assets total | 69.33 | 53.77 | |||
| Other receivables | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Investments total | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.15 | 98.24 | 95.13 | 93.49 | 70.88 |
| Finished products/goods | 32.00 | 33.00 | 27.00 | 27.00 | 37.00 |
| Inventories total | 127.15 | 131.24 | 122.13 | 120.49 | 107.88 |
| Current trade debtors | 16.21 | 19.10 | 13.45 | 4.57 | 1.45 |
| Prepayments and accrued income | 37.95 | 30.76 | 39.52 | 35.64 | 34.28 |
| Current other receivables | 39.81 | 24.07 | 59.74 | 11.21 | 59.56 |
| Current deferred tax assets | 103.22 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 197.19 | 95.93 | 134.71 | 73.43 | 117.28 |
| Cash and bank deposits | 0.46 | 23.77 | 50.94 | 25.13 | 1.46 |
| Cash and cash equivalents | 0.46 | 23.77 | 50.94 | 25.13 | 1.46 |
| Balance sheet total (assets) | 423.37 | 349.50 | 406.35 | 386.95 | 378.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 105.58 | - 141.00 | - 244.71 | - 200.36 | - 174.16 |
| Profit of the financial year | -35.42 | - 103.70 | 44.35 | 26.19 | -31.37 |
| Shareholders equity total | -15.00 | - 118.70 | -74.36 | -48.16 | -79.54 |
| Non-current loans from credit institutions | 36.92 | ||||
| Non-current liabilities total | 36.92 | ||||
| Current loans from credit institutions | 150.00 | 139.55 | 43.33 | ||
| Current trade creditors | 98.22 | 92.76 | 140.23 | 206.02 | 171.72 |
| Current owed to participating | 123.71 | 104.82 | 99.69 | ||
| Other non-interest bearing current liabilities | 153.22 | 235.89 | 216.77 | 124.28 | 143.77 |
| Current liabilities total | 401.45 | 468.20 | 480.71 | 435.11 | 458.50 |
| Balance sheet total (liabilities) | 423.37 | 349.50 | 406.35 | 386.95 | 378.96 |
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