Søholm Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 38021788
Ålborgvej 52, 9560 Hadsund
vaerksted@soeholmautoservice.dk
tel: 98573022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.45 | 1 248.12 | 1 245.08 | 1 471.71 | 1 650.67 |
| Employee benefit expenses | - 951.68 | - 913.41 | -1 105.24 | -1 271.63 | -1 305.38 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | -37.60 | -40.85 | -22.97 | -36.14 | -45.52 |
| EBIT | 129.18 | 293.86 | 111.26 | 163.93 | 299.77 |
| Other financial income | 0.01 | 2.07 | 0.12 | 0.95 | 1.56 |
| Other financial expenses | -15.17 | -7.54 | -3.07 | -1.12 | -7.92 |
| Pre-tax profit | 114.01 | 288.39 | 108.32 | 163.76 | 293.41 |
| Income taxes | -26.34 | -63.40 | -27.13 | -38.05 | -67.01 |
| Net earnings | 87.67 | 224.98 | 81.19 | 125.72 | 226.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 106.86 | 158.29 | 122.15 | 131.63 |
| Tangible assets total | 37.00 | 106.86 | 158.29 | 122.15 | 131.63 |
| Other receivables | 3.88 | 3.88 | 3.88 | ||
| Investments total | 3.88 | 3.88 | 3.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 64.25 | 102.74 | 114.80 | 297.31 | 324.05 |
| Inventories total | 64.25 | 102.74 | 114.80 | 297.31 | 324.05 |
| Current trade debtors | 194.75 | 187.45 | 308.85 | 195.27 | 302.70 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 10.79 | 11.97 | 17.32 | 20.03 | |
| Current other receivables | 93.04 | 58.37 | 36.38 | 59.38 | 47.75 |
| Current deferred tax assets | 11.49 | 1.11 | |||
| Short term receivables total | 299.29 | 257.73 | 357.20 | 271.97 | 370.48 |
| Cash and bank deposits | 110.45 | 254.27 | 112.71 | 268.29 | 260.27 |
| Cash and cash equivalents | 110.45 | 254.27 | 112.71 | 268.29 | 260.27 |
| Balance sheet total (assets) | 514.88 | 725.48 | 746.88 | 959.72 | 1 086.43 |
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 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | - 162.64 | - 132.17 | 33.91 | -6.89 | -16.18 |
| Profit of the financial year | 87.67 | 224.98 | 81.19 | 125.72 | 226.40 |
| Shareholders equity total | -24.97 | 200.01 | 224.01 | 290.82 | 395.23 |
| Provisions | 1.04 | 1.54 | 6.92 | ||
| Non-current deferred tax liabilities | 37.55 | 55.62 | |||
| Non-current liabilities total | 37.55 | 55.62 | |||
| Current loans from credit institutions | 97.91 | ||||
| Current trade creditors | 49.09 | 198.27 | 220.18 | 251.34 | 320.64 |
| Short-term deferred tax liabilities | 50.02 | 24.97 | 20.97 | 29.55 | |
| Other non-interest bearing current liabilities | 392.85 | 277.17 | 276.69 | 357.50 | 278.47 |
| Current liabilities total | 539.85 | 525.47 | 521.83 | 629.80 | 628.66 |
| Balance sheet total (liabilities) | 514.88 | 725.48 | 746.88 | 959.72 | 1 086.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.