S. BURCHARDT NIELSEN AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 82759611
Gotlandsvej 8, 8700 Horsens
jrr@sydjydsk-reservedele.dk
tel: 75362519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.30 | 2 470.31 | 1 251.43 | 1 107.90 | -1 271.32 |
| Employee benefit expenses | -3 240.17 | -2 679.80 | -2 377.22 | -1 982.61 | - 464.76 |
| Total depreciation | -50.53 | -22.00 | -22.00 | -66.00 | |
| EBIT | - 251.40 | - 231.49 | -1 147.79 | - 940.71 | -1 736.08 |
| Other financial income | 33.98 | 12.56 | 37.93 | 24.37 | 0.74 |
| Other financial expenses | -99.64 | - 117.22 | - 113.25 | - 147.68 | -94.98 |
| Pre-tax profit | - 317.06 | - 336.15 | -1 223.10 | -3 064.02 | -1 830.32 |
| Income taxes | 67.53 | 73.00 | -32.00 | -1 060.00 | 1 800.00 |
| Profit/loss from discontinued operations | 1 000.00 | - 900.00 | |||
| Net earnings | - 249.53 | - 263.15 | -1 255.10 | -3 124.02 | - 930.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 88.00 | 66.00 | ||
| Tangible assets total | 7.20 | 88.00 | 66.00 | ||
| Investments total | |||||
| Non-current loans receivable | 98.19 | 38.19 | 38.19 | 38.19 | 12.61 |
| Long term receivables total | 98.19 | 38.19 | 38.19 | 38.19 | 12.61 |
| Finished products/goods | 3 651.74 | 3 841.36 | 3 410.77 | 2 680.09 | |
| Inventories total | 3 651.74 | 3 841.36 | 3 410.77 | 2 680.09 | |
| Current trade debtors | 667.30 | 587.34 | 559.99 | 634.07 | 13.06 |
| Current amounts owed by group member comp. | 42.48 | ||||
| Prepayments and accrued income | 34.17 | 37.17 | 19.81 | 43.21 | |
| Current other receivables | 256.45 | 174.04 | 135.34 | 79.12 | 5.46 |
| Current deferred tax assets | 1 019.00 | 1 092.00 | 1 060.00 | ||
| Short term receivables total | 1 976.92 | 1 933.03 | 1 775.14 | 756.40 | 18.52 |
| Cash and bank deposits | 26.84 | 30.57 | 88.32 | 41.77 | 19.48 |
| Cash and cash equivalents | 26.84 | 30.57 | 88.32 | 41.77 | 19.48 |
| Balance sheet total (assets) | 5 760.88 | 5 931.15 | 5 378.41 | 3 516.45 | 50.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 874.80 | 625.27 | 1 262.13 | 482.03 | 28.01 |
| Profit of the financial year | - 249.53 | - 263.15 | -1 255.10 | -3 124.02 | - 930.32 |
| Shareholders equity total | 1 225.27 | 962.13 | 607.03 | -2 041.99 | - 302.31 |
| Provisions | 1 000.00 | 100.00 | |||
| Non-current loans from credit institutions | 67.76 | 185.09 | 188.97 | 195.59 | |
| Non-current leasing loans | 71.65 | 51.26 | 30.00 | 6.14 | |
| Non-current other liabilities | 2 000.00 | 2 212.36 | 2 138.41 | ||
| Non-current deferred tax liabilities | 1 261.60 | ||||
| Non-current liabilities total | 2 000.00 | 2 351.78 | 2 374.75 | 1 480.57 | 201.73 |
| Current loans from credit institutions | 788.64 | 912.89 | 902.58 | 1 626.54 | |
| Current trade creditors | 1 082.20 | 590.75 | 523.71 | 684.85 | 30.06 |
| Current owed to group member | 133.34 | 552.95 | 33.15 | 2.95 | 1.20 |
| Other non-interest bearing current liabilities | 531.43 | 560.65 | 937.19 | 763.54 | 19.93 |
| Current liabilities total | 2 535.61 | 2 617.24 | 2 396.63 | 3 077.87 | 51.19 |
| Balance sheet total (liabilities) | 5 760.88 | 5 931.15 | 5 378.41 | 3 516.45 | 50.61 |
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