SVENDS AUTOLAKERING V. SINTHU & FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 34903131
Haremarksvej 3, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.44 | 2 707.18 | 3 569.79 | 3 334.50 | 3 155.31 |
| Employee benefit expenses | -3 367.88 | -2 870.49 | -3 046.78 | -2 807.31 | -2 680.20 |
| Total depreciation | - 335.79 | - 335.79 | - 336.57 | - 259.82 | - 214.06 |
| EBIT | - 450.24 | - 499.10 | 186.44 | 267.37 | 261.05 |
| Other financial income | 14.08 | 2.90 | |||
| Other financial expenses | - 171.33 | - 143.51 | - 160.94 | - 199.78 | - 183.89 |
| Pre-tax profit | - 621.57 | - 642.60 | 39.58 | 67.59 | 80.06 |
| Income taxes | 114.79 | 142.16 | -7.99 | -23.94 | -20.86 |
| Net earnings | - 506.78 | - 500.44 | 31.59 | 43.65 | 59.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 143.50 | 71.75 | |||
| Intangible assets total | 143.50 | 71.75 | |||
| Land and waters | 3 485.46 | 3 404.04 | 3 360.77 | 3 278.57 | 3 196.37 |
| Machinery and equipment | 1 051.50 | 868.88 | 686.26 | 508.64 | 376.78 |
| Tangible assets total | 4 536.96 | 4 272.92 | 4 047.03 | 3 787.21 | 3 573.15 |
| Investments total | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 244.00 | 250.00 | 262.50 | 259.20 |
| Inventories total | 252.00 | 244.00 | 250.00 | 262.50 | 259.20 |
| Current trade debtors | 721.56 | 653.11 | 891.53 | 1 075.93 | 861.06 |
| Prepayments and accrued income | 57.44 | 46.65 | 57.38 | 72.10 | 145.03 |
| Current other receivables | 49.50 | 90.76 | 101.05 | 58.81 | |
| Short term receivables total | 828.50 | 790.52 | 1 049.95 | 1 206.85 | 1 006.09 |
| Cash and bank deposits | 4.30 | 4.30 | 4.30 | 0.02 | 0.23 |
| Cash and cash equivalents | 4.30 | 4.30 | 4.30 | 0.02 | 0.23 |
| Balance sheet total (assets) | 5 841.21 | 5 459.43 | 5 427.23 | 5 332.51 | 4 914.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 624.01 | 534.87 | 445.72 | 356.58 | 267.43 |
| Retained earnings | 873.34 | 455.70 | 44.41 | 165.15 | 297.95 |
| Profit of the financial year | - 506.78 | - 500.44 | 31.59 | 43.65 | 59.20 |
| Shareholders equity total | 1 070.57 | 570.13 | 601.72 | 645.38 | 704.58 |
| Provisions | 453.44 | 311.28 | 319.26 | 343.20 | 364.06 |
| Non-current loans from credit institutions | 2 603.88 | 2 377.74 | 2 473.09 | 2 306.85 | 2 159.83 |
| Non-current other liabilities | 692.08 | 375.00 | |||
| Non-current deferred tax liabilities | 155.10 | 155.10 | |||
| Non-current liabilities total | 2 603.88 | 3 069.83 | 2 848.09 | 2 461.95 | 2 314.93 |
| Current loans from credit institutions | 328.38 | 811.75 | 773.89 | 1 136.24 | 649.70 |
| Current trade creditors | 242.49 | 143.28 | 299.11 | 222.33 | 409.59 |
| Short-term deferred tax liabilities | 45.27 | ||||
| Other non-interest bearing current liabilities | 1 097.16 | 553.17 | 585.15 | 523.42 | 457.37 |
| Accruals and deferred income | 14.38 | ||||
| Current liabilities total | 1 713.31 | 1 508.19 | 1 658.15 | 1 881.99 | 1 531.05 |
| Balance sheet total (liabilities) | 5 841.21 | 5 459.43 | 5 427.23 | 5 332.51 | 4 914.62 |
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