Spedalsø Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36718935
Spedalsø 33-35, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 124.17 | 890.80 | 902.30 | 1 042.97 |
| Employee benefit expenses | - 336.27 | - 759.34 | - 930.63 | - 990.14 |
| Total depreciation | -39.44 | -48.86 | -48.86 | |
| EBIT | 748.46 | 131.46 | -77.20 | 3.97 |
| Other financial income | -9.21 | 0.20 | 0.11 | 1.23 |
| Other financial expenses | -2.23 | -3.75 | -0.35 | -1.89 |
| Pre-tax profit | 737.02 | 127.91 | -77.45 | 3.31 |
| Income taxes | - 162.54 | -29.00 | 39.37 | -1.06 |
| Net earnings | 574.48 | 98.91 | -38.07 | 2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.77 | 439.78 | 390.91 | ||
| Tangible assets total | 23.77 | 439.78 | 390.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.30 | 384.50 | 179.20 | 179.20 | 179.20 |
| Inventories total | 180.30 | 384.50 | 179.20 | 179.20 | 179.20 |
| Current trade debtors | 304.58 | 153.53 | 125.23 | 29.20 | 34.72 |
| Current other receivables | 249.87 | 174.84 | 205.60 | 153.67 | 226.75 |
| Current deferred tax assets | 78.69 | 78.69 | 78.69 | 78.69 | 86.63 |
| Short term receivables total | 633.14 | 407.07 | 409.52 | 261.56 | 348.10 |
| Cash and bank deposits | 146.79 | 922.85 | 963.54 | 213.15 | 282.83 |
| Cash and cash equivalents | 146.79 | 922.85 | 963.54 | 213.15 | 282.83 |
| Balance sheet total (assets) | 984.01 | 1 714.42 | 1 552.26 | 1 093.69 | 1 201.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.94 | 361.94 | 936.41 | 1 035.33 | 997.25 |
| Profit of the financial year | 574.48 | 98.91 | -38.07 | 2.25 | |
| Shareholders equity total | 411.94 | 986.42 | 1 085.33 | 1 047.26 | 1 049.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | 40.47 | |||
| Current trade creditors | 88.92 | 0.41 | 0.41 | ||
| Current owed to participating | 11.81 | 11.81 | 2.36 | ||
| Other non-interest bearing current liabilities | 572.07 | 712.99 | 337.21 | 46.02 | 108.30 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 572.07 | 728.00 | 466.93 | 46.43 | 151.54 |
| Balance sheet total (liabilities) | 984.01 | 1 714.42 | 1 552.26 | 1 093.69 | 1 201.04 |
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