BRDR. SCHØBERS AUTOIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 73733316
Østervej 16, Mjels 6430 Nordborg
tel: 74454692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 096.42 | 3 320.85 | 3 783.52 | 3 859.99 | 3 822.48 |
| Employee benefit expenses | -2 537.32 | -2 756.72 | -2 777.23 | -2 719.71 | -2 178.73 |
| Total depreciation | -70.09 | -70.39 | -85.08 | - 114.94 | - 179.63 |
| EBIT | 489.02 | 493.75 | 921.21 | 1 025.34 | 1 464.13 |
| Other financial income | 3.29 | 16.55 | 10.87 | ||
| Other financial expenses | -8.71 | -13.87 | -34.22 | -28.84 | -20.17 |
| Pre-tax profit | 483.60 | 496.43 | 897.85 | 996.50 | 1 443.96 |
| Income taxes | - 106.80 | - 112.48 | - 198.89 | - 221.09 | - 317.69 |
| Net earnings | 376.80 | 383.94 | 698.96 | 775.41 | 1 126.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.20 | ||||
| Intangible rights | 3.50 | 18.96 | 40.96 | 16.61 | 437.51 |
| Intangible assets total | 22.70 | 18.96 | 40.96 | 16.61 | 437.51 |
| Land and waters | 335.44 | 331.96 | 330.32 | 328.69 | 321.38 |
| Machinery and equipment | 173.41 | 191.79 | 221.02 | 249.47 | 156.26 |
| Tangible assets total | 508.85 | 523.74 | 551.35 | 578.16 | 477.64 |
| Investments total | |||||
| Non-current other receivables | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 |
| Long term receivables total | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 |
| Raw materials and consumables | 1 641.41 | 2 083.70 | 2 001.21 | 2 199.16 | 3 230.50 |
| Inventories total | 1 641.41 | 2 083.70 | 2 001.21 | 2 199.16 | 3 230.50 |
| Current trade debtors | 184.98 | 296.42 | 241.74 | 278.93 | 289.94 |
| Current amounts owed by group member comp. | 137.25 | 147.19 | 134.90 | 33.83 | 19.20 |
| Prepayments and accrued income | 118.43 | 129.78 | 126.12 | 143.15 | 201.20 |
| Current other receivables | 3.20 | 50.00 | 50.00 | 40.00 | |
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 443.86 | 573.39 | 552.76 | 517.51 | 550.34 |
| Other current investments | 11.85 | 14.07 | |||
| Cash and bank deposits | 296.05 | 0.97 | 66.07 | 82.42 | 6.76 |
| Cash and cash equivalents | 307.90 | 15.03 | 66.07 | 82.42 | 6.76 |
| Balance sheet total (assets) | 3 014.39 | 3 304.49 | 3 302.01 | 3 483.53 | 4 792.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 340.00 | 650.00 | 500.00 | 400.00 |
| Retained earnings | 885.96 | 922.76 | 656.70 | 855.66 | 1 231.08 |
| Profit of the financial year | 376.80 | 383.94 | 698.96 | 775.41 | 1 126.26 |
| Shareholders equity total | 1 762.76 | 1 846.70 | 2 205.66 | 2 331.08 | 2 957.34 |
| Provisions | 0.60 | 4.50 | 2.70 | 95.27 | |
| Non-current other liabilities | 138.52 | ||||
| Non-current liabilities total | 138.52 | ||||
| Current loans from credit institutions | 581.53 | 248.46 | 730.74 | ||
| Current trade creditors | 333.95 | 169.70 | 205.75 | 207.08 | 254.34 |
| Current owed to group member | 101.27 | ||||
| Short-term deferred tax liabilities | 105.39 | 108.58 | 313.94 | 235.39 | 210.83 |
| Other non-interest bearing current liabilities | 673.17 | 593.48 | 573.95 | 461.52 | 442.62 |
| Current liabilities total | 1 112.51 | 1 453.29 | 1 093.65 | 1 152.45 | 1 739.79 |
| Balance sheet total (liabilities) | 3 014.39 | 3 304.49 | 3 302.01 | 3 483.53 | 4 792.40 |
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