Spedalsø Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36718935
Spedalsø 33-35, 8700 Horsens
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 848.90 | 1 124.17 | 890.80 | 902.30 |
| Employee benefit expenses | - 846.06 | - 336.27 | - 759.34 | - 930.63 |
| Total depreciation | -12.54 | -39.44 | -48.86 | |
| EBIT | -9.70 | 748.46 | 131.46 | -77.20 |
| Other financial income | -9.21 | 0.20 | 0.11 | |
| Other financial expenses | -2.15 | -2.23 | -3.75 | -0.35 |
| Pre-tax profit | -11.85 | 737.02 | 127.91 | -77.45 |
| Income taxes | 7.39 | - 162.54 | -29.00 | 39.37 |
| Net earnings | -4.46 | 574.48 | 98.91 | -38.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.33 | 23.77 | 439.78 | ||
| Tangible assets total | 21.33 | 23.77 | 439.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.68 | 180.30 | 384.50 | 179.20 | 179.20 |
| Finished products/goods | 149.12 | ||||
| Inventories total | 311.80 | 180.30 | 384.50 | 179.20 | 179.20 |
| Current trade debtors | 433.00 | 304.58 | 153.53 | 125.23 | 29.20 |
| Current other receivables | 142.60 | 249.87 | 174.84 | 205.60 | 153.67 |
| Current deferred tax assets | 8.31 | 78.69 | 78.69 | 78.69 | 78.69 |
| Short term receivables total | 583.90 | 633.14 | 407.07 | 409.52 | 261.56 |
| Cash and bank deposits | 235.89 | 146.79 | 922.85 | 963.54 | 213.15 |
| Cash and cash equivalents | 235.89 | 146.79 | 922.85 | 963.54 | 213.15 |
| Balance sheet total (assets) | 1 152.92 | 984.01 | 1 714.42 | 1 552.26 | 1 093.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 651.88 | 361.94 | 361.94 | 936.41 | 1 035.33 |
| Profit of the financial year | -4.46 | 574.48 | 98.91 | -38.07 | |
| Shareholders equity total | 697.42 | 411.94 | 986.42 | 1 085.33 | 1 047.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 128.63 | 88.92 | 0.41 | ||
| Current owed to participating | 11.81 | 11.81 | |||
| Other non-interest bearing current liabilities | 326.88 | 572.07 | 712.99 | 337.21 | 46.02 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 455.51 | 572.07 | 728.00 | 466.93 | 46.43 |
| Balance sheet total (liabilities) | 1 152.92 | 984.01 | 1 714.42 | 1 552.26 | 1 093.69 |
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