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SDKbiler ApS — Credit Rating and Financial Key Figures
CVR number: 27414494
Fredrikstadvej 7, 9200 Aalborg SV
aalborg@toyota.dk
tel: 98183600
www.SDKbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 190.00 | 34 680.00 | 21 099.00 | 37 290.76 | 35 249.55 |
| Costs of management | -31 798.61 | -35 669.47 | |||
| Employee benefit expenses | -24 883.00 | -27 081.00 | |||
| Total depreciation | -3 567.00 | -3 200.00 | |||
| EBIT | 1 740.00 | 1 721.00 | 4 526.00 | 5 492.14 | - 419.91 |
| Other financial income | 30.00 | 25.00 | 152.12 | 86.06 | |
| Other financial expenses | - 574.00 | 867.00 | -3 940.31 | -3 110.28 | |
| Pre-tax profit | 1 196.00 | 1 782.00 | 2 394.00 | 1 703.95 | -3 444.13 |
| Income taxes | - 262.00 | - 848.00 | - 427.98 | 749.69 | |
| Net earnings | 934.00 | 934.00 | 2 394.00 | 1 275.97 | -2 694.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 063.00 | 16 305.00 | 14 788.02 | 14 029.66 | |
| Buildings | 15 571.00 | 15 048.00 | 15 119.37 | 14 990.14 | |
| Machinery and equipment | 12 318.00 | 21 433.00 | 203.30 | 485.46 | |
| Advance payments and construction in progress | 165.97 | 2 278.00 | |||
| Tangible assets total | 44 952.00 | 52 786.00 | 30 276.66 | 31 783.26 | |
| Participating interests | 12.00 | ||||
| Investments total | -4 362.00 | 97 405.00 | 12.00 | ||
| Non-curr. owed by particip. interest comp. | 122.26 | ||||
| Non-current loans receivable | 802.00 | 401.00 | 586.02 | 656.02 | |
| Non-current other receivables | 292.20 | 271.26 | |||
| Long term receivables total | 802.00 | 401.00 | 878.22 | 1 049.54 | |
| Raw materials and consumables | 128 642.36 | 94 293.77 | |||
| Finished products/goods | 20 145.00 | 18 498.00 | |||
| Advance payments | 500.00 | 272.04 | 430.20 | ||
| Inventories total | 20 145.00 | 18 998.00 | 128 914.40 | 94 723.98 | |
| Current trade debtors | 8 450.00 | 7 128.00 | 19 006.04 | 19 260.31 | |
| Prepayments and accrued income | 305.00 | 371.00 | 754.05 | 1 915.11 | |
| Current other receivables | 5 565.00 | 5 413.00 | 2 977.41 | 2 052.25 | |
| Current deferred tax assets | 63.01 | ||||
| Short term receivables total | 14 320.00 | 12 912.00 | 22 737.49 | 23 290.67 | |
| Cash and bank deposits | 553.00 | 37.00 | 168.07 | 317.43 | |
| Cash and cash equivalents | 553.00 | 37.00 | 168.07 | 317.43 | |
| Balance sheet total (assets) | 80 772.00 | 80 772.00 | 97 405.00 | 182 974.85 | 151 176.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 30 055.00 | 2 000.00 | 2 000.00 |
| Other reserves | -2 709.00 | ||||
| Retained earnings | 25 305.00 | 28 014.00 | -2 394.00 | 48 225.36 | 49 501.34 |
| Profit of the financial year | 934.00 | 934.00 | 2 394.00 | 1 275.97 | -2 694.44 |
| Shareholders equity total | 27 239.00 | 27 239.00 | 30 055.00 | 51 501.34 | 48 806.90 |
| Provisions | 4 641.00 | 3 320.00 | 1 821.32 | 1 134.63 | |
| Non-current other liabilities | 4 359.00 | 3 239.00 | |||
| Non-current deferred tax liabilities | 21 469.97 | 22 364.97 | |||
| Non-current liabilities total | 4 359.00 | 3 239.00 | 21 469.97 | 22 364.97 | |
| Current loans from credit institutions | 9 700.00 | 17 143.00 | 76 933.08 | 54 496.72 | |
| Advances received | 192.00 | 288.39 | 993.20 | ||
| Current trade creditors | 3 387.00 | 3 882.00 | 8 832.80 | 6 760.65 | |
| Current owed to group member | 19 477.00 | 17 869.00 | |||
| Short-term deferred tax liabilities | 19.19 | 2.41 | |||
| Other non-interest bearing current liabilities | 11 969.00 | 9 541.00 | 15 524.35 | 10 518.34 | |
| Accruals and deferred income | 6 584.42 | 6 099.07 | |||
| Current liabilities total | 44 533.00 | 48 627.00 | 108 182.22 | 78 870.38 | |
| Balance sheet total (liabilities) | 80 772.00 | 82 425.00 | 30 055.00 | 182 974.85 | 151 176.89 |
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