SKÆRØD AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 35657169
Industrivej 13, Skærød 3200 Helsinge
skaerodautolakering@gmail.com
tel: 28883790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.00 | 2 062.00 | 1 931.46 | 2 370.35 | 2 112.26 |
| Employee benefit expenses | -2 080.00 | -2 023.00 | -1 837.81 | -1 659.34 | -1 641.64 |
| Total depreciation | -21.00 | -26.00 | -24.48 | -24.48 | -24.48 |
| EBIT | 274.00 | 13.00 | 69.16 | 686.53 | 446.14 |
| Other financial income | 8.18 | 26.13 | |||
| Other financial expenses | -6.00 | -4.00 | -4.93 | -0.46 | -0.03 |
| Pre-tax profit | 268.00 | 9.00 | 64.23 | 694.25 | 472.24 |
| Income taxes | -10.00 | -2.00 | -17.49 | - 156.86 | - 108.57 |
| Net earnings | 258.00 | 7.00 | 46.74 | 537.39 | 363.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 130.00 | 105.61 | 81.12 | 56.64 |
| Tangible assets total | 156.00 | 130.00 | 105.61 | 81.12 | 56.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | 54.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 54.00 | 54.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 306.00 | 603.00 | 357.44 | 318.55 | 246.17 |
| Current amounts owed by group member comp. | 194.00 | 232.00 | 237.96 | 220.47 | 38.06 |
| Current other receivables | 28.00 | 24.00 | 28.91 | 24.00 | 24.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 528.00 | 865.00 | 624.31 | 563.02 | 308.23 |
| Cash and bank deposits | 854.00 | 505.00 | 834.26 | 1 561.16 | 1 071.69 |
| Cash and cash equivalents | 854.00 | 505.00 | 834.26 | 1 561.16 | 1 071.69 |
| Balance sheet total (assets) | 1 592.00 | 1 554.00 | 1 609.17 | 2 250.30 | 1 481.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 363.00 | 621.00 | 627.54 | 174.28 | 161.66 |
| Profit of the financial year | 258.00 | 7.00 | 46.74 | 537.39 | 363.67 |
| Shareholders equity total | 671.00 | 678.00 | 724.28 | 1 261.67 | 575.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 58.00 | 438.02 | 412.02 | 386.79 |
| Current owed to participating | 0.82 | 0.82 | 0.82 | ||
| Short-term deferred tax liabilities | 2.00 | 17.49 | 156.86 | 108.57 | |
| Other non-interest bearing current liabilities | 854.00 | 818.00 | 428.56 | 418.93 | 410.04 |
| Current liabilities total | 921.00 | 876.00 | 884.89 | 988.64 | 906.22 |
| Balance sheet total (liabilities) | 1 592.00 | 1 554.00 | 1 609.17 | 2 250.30 | 1 481.56 |
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