SKÅRUP AUTOHANDEL FYN ApS — Credit Rating and Financial Key Figures
CVR number: 29631050
Nyborgvej 489, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.33 | 1 951.05 | 1 958.46 | 2 200.71 | 2 388.11 |
| Employee benefit expenses | -1 361.45 | -1 607.72 | -1 453.13 | -1 604.74 | -1 846.96 |
| Total depreciation | -61.66 | -59.62 | -49.86 | -53.71 | -64.79 |
| EBIT | 153.22 | 283.71 | 455.47 | 542.25 | 476.35 |
| Other financial income | 1.60 | 9.64 | 0.76 | 0.21 | 0.30 |
| Other financial expenses | -28.42 | -22.62 | -20.94 | -38.24 | -99.18 |
| Pre-tax profit | 126.40 | 270.72 | 435.29 | 504.23 | 377.48 |
| Income taxes | -28.24 | -38.22 | - 100.56 | - 123.87 | -87.30 |
| Net earnings | 98.16 | 232.50 | 334.73 | 380.36 | 290.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.32 | 38.48 | 95.28 | 66.84 | 45.05 |
| Machinery and equipment | 38.89 | 65.69 | 97.02 | 136.75 | 164.74 |
| Tangible assets total | 123.21 | 104.17 | 192.30 | 203.59 | 209.80 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 125.44 | 126.52 | 136.75 | 141.57 | 143.01 |
| Long term receivables total | 155.44 | 156.52 | 166.75 | 171.57 | 173.01 |
| Raw materials and consumables | 42.84 | 95.02 | 76.42 | 67.40 | 57.84 |
| Finished products/goods | 1 216.80 | 2 151.09 | 1 064.89 | 2 371.11 | 2 264.46 |
| Inventories total | 1 259.64 | 2 246.11 | 1 141.31 | 2 438.51 | 2 322.30 |
| Current trade debtors | 327.98 | 513.88 | 424.29 | 414.73 | 631.56 |
| Prepayments and accrued income | 251.35 | 78.66 | 228.42 | 226.34 | 15.64 |
| Current other receivables | 106.71 | 22.15 | 14.59 | 4.60 | 16.27 |
| Current deferred tax assets | 30.43 | 28.03 | 25.50 | 24.84 | |
| Short term receivables total | 686.04 | 645.11 | 695.32 | 671.17 | 688.30 |
| Cash and bank deposits | 163.47 | 85.72 | 604.69 | 45.83 | 79.20 |
| Cash and cash equivalents | 163.47 | 85.72 | 604.69 | 45.83 | 79.20 |
| Balance sheet total (assets) | 2 387.79 | 3 237.62 | 2 800.38 | 3 530.67 | 3 472.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 980.89 | 964.65 | 1 079.35 | 1 292.08 | 1 537.44 |
| Profit of the financial year | 98.16 | 232.50 | 334.73 | 380.36 | 290.17 |
| Shareholders equity total | 1 204.05 | 1 436.55 | 1 656.88 | 1 919.44 | 2 087.61 |
| Provisions | 10.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.22 | 380.30 | 185.76 | ||
| Current trade creditors | 361.37 | 364.30 | 487.79 | 671.43 | 412.86 |
| Current owed to participating | 7.88 | ||||
| Short-term deferred tax liabilities | 9.44 | 55.45 | 90.71 | 103.81 | 58.59 |
| Other non-interest bearing current liabilities | 802.16 | 851.22 | 565.00 | 455.69 | 716.99 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 1 172.96 | 1 801.07 | 1 143.50 | 1 611.23 | 1 385.00 |
| Balance sheet total (liabilities) | 2 387.79 | 3 237.62 | 2 800.38 | 3 530.67 | 3 472.61 |
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