Sydjyske Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40916938
Rugfennen 1, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.73 | - 145.02 | -27.16 |
| Employee benefit expenses | - 211.73 | -75.61 | -15.00 |
| EBIT | 289.00 | - 220.63 | -12.16 |
| Other financial expenses | -4.87 | -5.23 | -6.71 |
| Pre-tax profit | 284.13 | - 225.86 | -18.86 |
| Income taxes | -65.93 | ||
| Net earnings | 218.20 | - 225.86 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Finished products/goods | 264.00 | ||
| Inventories total | 264.00 | ||
| Current trade debtors | 30.00 | ||
| Current owed by particip. interest comp. | 30.50 | ||
| Current other receivables | 0.57 | 23.60 | 5.42 |
| Short term receivables total | 30.57 | 54.09 | 5.42 |
| Cash and bank deposits | 151.71 | 84.98 | 67.88 |
| Cash and cash equivalents | 151.71 | 84.98 | 67.88 |
| Balance sheet total (assets) | 461.28 | 139.07 | 73.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 218.20 | -7.66 | |
| Profit of the financial year | 218.20 | - 225.86 | -18.86 |
| Shareholders equity total | 260.20 | 34.34 | 15.47 |
| Non-current liabilities total | |||
| Current trade creditors | 25.74 | 15.16 | 6.25 |
| Current owed to participating | 67.00 | ||
| Current owed to group member | 67.00 | ||
| Short-term deferred tax liabilities | 68.83 | ||
| Other non-interest bearing current liabilities | -27.49 | 89.57 | 51.58 |
| Current liabilities total | 201.08 | 104.73 | 57.83 |
| Balance sheet total (liabilities) | 461.28 | 139.07 | 73.30 |
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