SB AUTOELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31579589
Metalvej 4, 6640 Lunderskov
40144500@c.dk
tel: 40144500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.29 | 776.60 | 845.23 | 791.86 | 1 160.37 |
| Employee benefit expenses | - 678.53 | - 721.99 | - 790.64 | - 790.57 | - 858.39 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -27.60 | -31.62 | -21.92 | -4.02 | |
| EBIT | 235.15 | 22.98 | 32.66 | -2.73 | 299.48 |
| Other financial income | 0.01 | 0.00 | 0.03 | 0.07 | |
| Other financial expenses | -8.98 | -1.30 | -2.70 | -4.32 | -6.05 |
| Pre-tax profit | 226.18 | 21.68 | 29.99 | -7.04 | 293.50 |
| Income taxes | -13.21 | -4.85 | -6.85 | 1.49 | -64.84 |
| Net earnings | 212.98 | 16.84 | 23.14 | -5.55 | 228.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.56 | 115.94 | 94.02 | 90.00 | 80.00 |
| Tangible assets total | 147.56 | 115.94 | 94.02 | 90.00 | 80.00 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 208.01 | 224.47 | 222.59 | 234.61 | 250.36 |
| Inventories total | 208.01 | 224.47 | 222.59 | 234.61 | 250.36 |
| Current trade debtors | 193.22 | 243.75 | 254.30 | 280.57 | 524.90 |
| Prepayments and accrued income | 17.75 | 16.08 | 16.23 | 8.45 | |
| Current other receivables | 135.01 | 255.38 | 2.15 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 345.98 | 515.21 | 270.52 | 291.02 | 527.05 |
| Cash and bank deposits | 150.12 | 164.46 | 0.36 | 35.21 | 112.57 |
| Cash and cash equivalents | 150.12 | 164.46 | 0.36 | 35.21 | 112.57 |
| Balance sheet total (assets) | 887.67 | 1 056.07 | 623.50 | 686.84 | 1 005.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | -99.72 | 113.26 | 12.30 | 35.44 | -70.11 |
| Profit of the financial year | 212.98 | 16.84 | 23.14 | -5.55 | 228.66 |
| Shareholders equity total | 238.26 | 255.10 | 278.24 | 154.89 | 383.54 |
| Provisions | 3.99 | 4.15 | 4.67 | 3.18 | 9.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.34 | 202.43 | 95.86 | 213.34 | 211.42 |
| Short-term deferred tax liabilities | 9.22 | 4.69 | 6.34 | 56.19 | |
| Other non-interest bearing current liabilities | 539.86 | 589.71 | 238.39 | 315.43 | 345.00 |
| Current liabilities total | 645.42 | 796.82 | 340.59 | 528.77 | 612.61 |
| Balance sheet total (liabilities) | 887.67 | 1 056.07 | 623.50 | 686.84 | 1 005.98 |
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