Skive Autosuper ApS — Credit Rating and Financial Key Figures
CVR number: 67093410
Viborgvej 6 E, 7800 Skive
bt@biludstyr.dk
tel: 97523146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 650.50 | 454.23 | 402.84 | 417.34 |
| Employee benefit expenses | -1 137.09 | - 455.76 | - 613.24 | - 714.97 |
| Other operating expenses | - 270.00 | |||
| Total depreciation | - 103.96 | -59.20 | -41.35 | -41.35 |
| EBIT | - 590.55 | -60.73 | - 251.75 | - 608.98 |
| Other financial income | 0.20 | 0.25 | 0.20 | |
| Other financial expenses | -29.86 | -4.42 | -5.89 | -3.08 |
| Pre-tax profit | - 620.21 | -64.90 | - 257.63 | - 611.86 |
| Income taxes | 170.75 | -2.90 | 56.66 | 134.05 |
| Net earnings | - 449.46 | -67.80 | - 200.98 | - 477.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.28 | 11.93 | 10.57 | |
| Machinery and equipment | 663.05 | 95.00 | 155.00 | 115.00 |
| Tangible assets total | 663.05 | 108.27 | 166.92 | 125.57 |
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 122.98 | 47.54 | 56.49 | 518.61 |
| Inventories total | 122.98 | 47.54 | 56.49 | 518.61 |
| Current trade debtors | 120.78 | 1.70 | 14.31 | 16.05 |
| Current amounts owed by group member comp. | 120.75 | 25.00 | ||
| Prepayments and accrued income | 12.00 | 9.37 | 11.21 | 17.73 |
| Current other receivables | 44.41 | 6.77 | 154.05 | |
| Current deferred tax assets | 147.79 | 58.78 | ||
| Short term receivables total | 401.32 | 80.48 | 91.07 | 187.83 |
| Cash and bank deposits | 0.15 | 89.26 | 36.42 | 41.94 |
| Cash and cash equivalents | 0.15 | 89.26 | 36.42 | 41.94 |
| Balance sheet total (assets) | 1 247.49 | 325.55 | 350.90 | 873.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 510.97 | 86.51 | 218.71 | 517.73 |
| Profit of the financial year | - 449.46 | -67.80 | - 200.98 | - 477.80 |
| Shareholders equity total | 111.51 | 68.71 | 67.73 | 89.93 |
| Provisions | 5.80 | 4.63 | 6.75 | 7.35 |
| Non-current leasing loans | 456.32 | |||
| Non-current liabilities total | 456.32 | |||
| Current loans from credit institutions | 146.87 | 89.63 | 25.43 | |
| Current trade creditors | 157.05 | 95.78 | 31.28 | 33.87 |
| Current owed to group member | 200.00 | 100.94 | 83.40 | 659.53 |
| Short-term deferred tax liabilities | 4.06 | |||
| Other non-interest bearing current liabilities | 169.95 | 51.43 | 72.11 | 57.84 |
| Current liabilities total | 673.87 | 252.21 | 276.41 | 776.67 |
| Balance sheet total (liabilities) | 1 247.49 | 325.55 | 350.90 | 873.95 |
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