SÆD AUTO SERVICE, ALLAN CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25278267
Sønderløgumlandevej 4, Sæd 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.80 | 3 754.14 | 3 630.97 | 3 758.68 | 3 461.39 |
| Employee benefit expenses | -2 608.68 | -3 157.35 | -2 837.73 | -2 860.30 | -2 959.36 |
| Other operating expenses | -71.70 | ||||
| Total depreciation | - 132.88 | - 136.11 | - 181.77 | - 142.90 | -50.30 |
| EBIT | 615.24 | 460.68 | 611.47 | 755.48 | 480.63 |
| Other financial income | 9.87 | 24.67 | 5.90 | 13.62 | 8.24 |
| Other financial expenses | -30.21 | -39.19 | -32.55 | -25.10 | -26.89 |
| Pre-tax profit | 594.89 | 446.16 | 584.82 | 744.00 | 461.98 |
| Income taxes | - 130.91 | - 101.41 | - 129.80 | - 160.90 | - 101.77 |
| Net earnings | 463.98 | 344.76 | 455.02 | 583.10 | 360.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.74 | 139.75 | 113.50 | 41.00 | 204.58 |
| Machinery and equipment | 83.07 | 47.07 | 247.00 | 443.00 | 332.72 |
| Tangible assets total | 228.81 | 186.82 | 360.50 | 484.00 | 537.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 234.61 | 367.39 | 388.36 | 234.18 | 187.36 |
| Current amounts owed by group member comp. | 665.60 | 18.83 | 58.00 | ||
| Prepayments and accrued income | 121.09 | 104.57 | 91.55 | 68.78 | 114.38 |
| Current other receivables | 222.73 | 439.72 | 242.08 | 219.98 | 194.81 |
| Current deferred tax assets | 25.00 | 24.00 | |||
| Short term receivables total | 1 244.04 | 930.51 | 747.00 | 604.94 | 496.55 |
| Other current investments | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Cash and bank deposits | 1 787.63 | 1 286.65 | 1 356.07 | 1 633.25 | 1 563.50 |
| Cash and cash equivalents | 1 810.55 | 1 309.57 | 1 379.00 | 1 656.17 | 1 586.42 |
| Balance sheet total (assets) | 3 333.40 | 2 506.89 | 2 536.49 | 2 795.11 | 2 670.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 115.50 | 279.48 | 224.24 | 279.26 | 462.36 |
| Profit of the financial year | 463.98 | 344.76 | 455.02 | 583.10 | 360.20 |
| Shareholders equity total | 1 479.48 | 1 424.24 | 1 579.26 | 1 762.35 | 1 722.56 |
| Provisions | 6.00 | -0.00 | 3.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 295.93 | 343.81 | 243.65 | 296.22 | 355.02 |
| Current owed to group member | 519.00 | 84.81 | 105.00 | ||
| Short-term deferred tax liabilities | 148.45 | 107.41 | 154.80 | 159.01 | 73.70 |
| Other non-interest bearing current liabilities | 884.54 | 631.44 | 473.99 | 577.52 | 410.48 |
| Current liabilities total | 1 847.92 | 1 082.66 | 957.24 | 1 032.75 | 944.21 |
| Balance sheet total (liabilities) | 3 333.40 | 2 506.89 | 2 536.49 | 2 795.11 | 2 670.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.