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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 662.00 | 30 190.00 | 34 680.00 | 21 098.96 | 21 063.19 |
| Costs of management | -16 573.44 | -17 924.86 | |||
| Employee benefit expenses | -30 207.00 | -24 883.00 | -27 081.00 | ||
| Total depreciation | -2 783.00 | -3 567.00 | -3 200.00 | ||
| EBIT | 1 672.00 | 1 740.00 | 4 399.00 | 4 525.52 | 3 138.33 |
| Other financial income | 41.00 | 30.00 | 25.00 | 83.76 | 85.48 |
| Other financial expenses | - 655.00 | - 574.00 | - 867.00 | -1 539.19 | -2 231.65 |
| Net income from associates (fin.) | 548.72 | ||||
| Pre-tax profit | 1 058.00 | 1 196.00 | 3 557.00 | 3 070.08 | 1 540.88 |
| Income taxes | - 232.00 | - 262.00 | - 848.00 | - 675.93 | - 264.86 |
| Net earnings | 826.00 | 934.00 | 2 709.00 | 2 394.16 | 1 276.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 063.00 | 16 305.00 | 15 546.38 | 14 788.02 | |
| Buildings | 33 939.00 | 15 571.00 | 15 048.00 | 13 946.76 | 12 788.65 |
| Machinery and equipment | 14 205.00 | 12 318.00 | 21 433.00 | 16.83 | 53.91 |
| Tangible assets total | 48 144.00 | 44 952.00 | 52 786.00 | 29 509.97 | 27 630.58 |
| Holdings in group member companies | 20 718.62 | ||||
| Investments total | 20 718.62 | ||||
| Non-current loans receivable | 802.00 | 802.00 | 401.00 | 400.68 | 400.68 |
| Non-current other receivables | 187.20 | ||||
| Long term receivables total | 802.00 | 802.00 | 401.00 | 400.68 | 587.88 |
| Raw materials and consumables | 58 179.82 | 61 811.62 | |||
| Finished products/goods | 17 878.00 | 20 145.00 | 18 498.00 | ||
| Advance payments | 79.00 | 500.00 | 572.73 | 272.04 | |
| Inventories total | 17 957.00 | 20 145.00 | 18 998.00 | 58 752.55 | 62 083.66 |
| Current trade debtors | 4 097.00 | 8 450.00 | 7 128.00 | 7 237.78 | 8 037.35 |
| Prepayments and accrued income | 318.00 | 305.00 | 371.00 | 375.06 | 445.66 |
| Current other receivables | 132.00 | 5 565.00 | 5 413.00 | 1 097.14 | 1 341.14 |
| Current deferred tax assets | 119.80 | ||||
| Short term receivables total | 4 547.00 | 14 320.00 | 12 912.00 | 8 709.98 | 9 943.94 |
| Cash and bank deposits | 62.00 | 553.00 | 37.00 | 31.81 | 122.15 |
| Cash and cash equivalents | 62.00 | 553.00 | 37.00 | 31.81 | 122.15 |
| Balance sheet total (assets) | 71 512.00 | 80 772.00 | 85 134.00 | 97 404.99 | 121 086.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 548.72 | ||||
| Retained earnings | 24 479.00 | 25 305.00 | 26 239.00 | 26 661.26 | 47 676.60 |
| Profit of the financial year | 826.00 | 934.00 | 2 709.00 | 2 394.16 | 1 276.02 |
| Shareholders equity total | 26 305.00 | 27 239.00 | 29 948.00 | 30 055.42 | 51 501.34 |
| Provisions | 3 576.00 | 4 641.00 | 3 320.00 | 1 328.64 | 1 713.31 |
| Non-current other liabilities | 2 600.00 | 4 359.00 | 3 239.00 | ||
| Non-current deferred tax liabilities | 3 353.26 | 21 469.97 | |||
| Non-current liabilities total | 2 600.00 | 4 359.00 | 3 239.00 | 3 353.26 | 21 469.97 |
| Current loans from credit institutions | 3 530.00 | 9 700.00 | 17 143.00 | 7 763.23 | 31 493.07 |
| Advances received | 192.00 | 63.72 | |||
| Current trade creditors | 3 590.00 | 3 387.00 | 3 882.00 | 3 022.21 | 5 356.86 |
| Current owed to group member | 19 412.00 | 19 477.00 | 17 869.00 | 38 992.81 | 44.61 |
| Other non-interest bearing current liabilities | 12 499.00 | 11 969.00 | 9 541.00 | 9 693.70 | 6 208.62 |
| Accruals and deferred income | 3 132.00 | 3 299.06 | |||
| Current liabilities total | 39 031.00 | 44 533.00 | 48 627.00 | 62 667.66 | 46 402.22 |
| Balance sheet total (liabilities) | 71 512.00 | 80 772.00 | 85 134.00 | 97 404.99 | 121 086.83 |
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