Skejby Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 37762016
Skejby Nordlandsvej 309, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.25 | 1 379.51 | 1 447.16 | 1 588.01 | |
| Costs of manufacturing | - 385.53 | ||||
| External services | -59.60 | - 876.62 | - 884.82 | - 820.07 | |
| Rents | - 196.74 | ||||
| Gross profit | 476.84 | 502.90 | 562.35 | 767.94 | |
| Costs of management | -84.54 | ||||
| Employee benefit expenses | - 411.11 | - 398.39 | - 499.41 | - 790.38 | |
| Total depreciation | -74.91 | -63.93 | -60.45 | -51.59 | -44.94 |
| EBIT | 184.86 | 27.85 | 103.50 | 216.94 | 15.37 |
| Other financial income | -0.20 | -0.05 | |||
| Other financial expenses | -0.28 | -0.17 | -1.03 | -2.49 | -0.11 |
| Pre-tax profit | 184.38 | 27.64 | 102.47 | 214.67 | 15.26 |
| Income taxes | -47.23 | -3.36 | |||
| Net earnings | 184.38 | 27.64 | 102.47 | 167.45 | 11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Machinery and equipment | 74.73 | 116.80 | 106.35 | 79.76 | 59.82 |
| Tangible assets total | 74.73 | 116.80 | 106.35 | 79.76 | 59.82 |
| Other non-current investments | -50.00 | -25.00 | |||
| Investments total | 236.59 | -25.00 | |||
| Non-current loans receivable | 33.00 | 35.99 | |||
| Long term receivables total | 33.00 | 35.99 | |||
| Inventories total | |||||
| Current trade debtors | 76.15 | 137.68 | 229.46 | ||
| Current owed by particip. interest comp. | 72.60 | 75.63 | |||
| Current other receivables | 88.16 | 30.56 | 112.65 | 407.33 | |
| Short term receivables total | 164.31 | 240.83 | 305.09 | 112.65 | 407.33 |
| Cash and bank deposits | 75.70 | 92.67 | 74.85 | 236.58 | 203.13 |
| Cash and cash equivalents | 75.70 | 92.67 | 74.85 | 236.58 | 203.13 |
| Balance sheet total (assets) | 439.74 | 550.31 | 561.29 | 748.58 | 706.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
| Shares repurchased | 102.47 | ||||
| Other reserves | 31.77 | -2.61 | - 300.00 | - 288.10 | |
| Other restricted equity | - 150.00 | - 150.00 | 150.00 | 150.00 | |
| Retained earnings | 36.99 | 405.75 | 328.31 | 481.53 | 634.40 |
| Profit of the financial year | 184.38 | 27.64 | 102.47 | 167.45 | 11.90 |
| Shareholders equity total | 341.76 | 369.40 | 471.87 | 587.59 | 596.82 |
| Provisions | 0.85 | 0.85 | 0.85 | 0.82 | 0.85 |
| Non-current trade creditors | 32.50 | ||||
| Non-current liabilities total | 32.50 | ||||
| Short-term deferred tax liabilities | 65.20 | 44.58 | |||
| Other non-interest bearing current liabilities | 64.63 | 180.06 | 88.57 | 94.95 | 64.02 |
| Current liabilities total | 64.63 | 180.06 | 88.57 | 160.15 | 108.59 |
| Balance sheet total (liabilities) | 439.74 | 550.31 | 561.29 | 748.55 | 706.26 |
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