SKOVVEJS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31473284
Thistedvej 110, 9400 Nørresundby
info@skovvejsauto.dk
tel: 22200400
www.skovvejsauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.75 | 3 010.65 | 4 045.72 | 5 162.39 | 6 734.94 |
| Employee benefit expenses | -2 051.97 | -1 885.29 | -2 696.34 | -3 435.40 | -4 333.64 |
| Other operating expenses | -12.87 | ||||
| Total depreciation | - 221.37 | - 349.90 | - 283.75 | - 348.07 | - 388.78 |
| EBIT | 409.41 | 775.46 | 1 052.76 | 1 378.91 | 2 012.53 |
| Other financial income | 0.36 | 34.05 | |||
| Other financial expenses | - 145.32 | - 133.04 | - 144.74 | - 163.67 | - 239.31 |
| Pre-tax profit | 264.45 | 642.42 | 942.07 | 1 215.24 | 1 773.21 |
| Income taxes | -60.49 | - 144.92 | - 209.93 | - 273.31 | - 396.63 |
| Net earnings | 203.96 | 497.50 | 732.14 | 941.93 | 1 376.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 20.00 | 14.00 | 8.00 | |
| Machinery and equipment | 366.22 | 247.94 | 160.45 | 273.35 | 189.03 |
| Tangible assets total | 366.22 | 273.94 | 180.45 | 287.35 | 197.03 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 120.00 | 120.00 | 145.12 | 175.60 |
| Finished products/goods | 1 679.22 | 2 181.58 | 4 287.43 | 5 489.73 | 7 219.33 |
| Inventories total | 1 799.22 | 2 301.58 | 4 407.43 | 5 634.85 | 7 394.93 |
| Current trade debtors | 134.18 | 179.58 | 228.97 | 483.99 | 324.54 |
| Prepayments and accrued income | 16.25 | 16.25 | 25.21 | 10.83 | 10.83 |
| Current other receivables | 43.95 | 62.82 | 53.05 | 53.68 | 49.01 |
| Current deferred tax assets | 1.49 | 4.39 | 6.37 | 9.11 | |
| Short term receivables total | 194.38 | 260.14 | 311.61 | 554.87 | 393.49 |
| Cash and bank deposits | 9.11 | 44.10 | 40.27 | 6.19 | 4.74 |
| Cash and cash equivalents | 9.11 | 44.10 | 40.27 | 6.19 | 4.74 |
| Balance sheet total (assets) | 2 563.93 | 3 074.77 | 5 134.77 | 6 678.26 | 8 185.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | - 128.96 | 75.00 | 366.00 | 898.14 | 1 640.08 |
| Profit of the financial year | 203.96 | 497.50 | 732.14 | 941.93 | 1 376.58 |
| Shareholders equity total | 200.00 | 697.50 | 1 373.14 | 2 165.08 | 3 341.66 |
| Provisions | 9.75 | ||||
| Non-current loans from credit institutions | 462.28 | 372.07 | 627.41 | 1 077.98 | 1 434.74 |
| Non-current leasing loans | 63.74 | ||||
| Non-current deferred tax liabilities | 117.90 | 63.65 | |||
| Non-current liabilities total | 526.02 | 372.07 | 627.41 | 1 195.88 | 1 498.39 |
| Current loans from credit institutions | 865.24 | 743.50 | 1 094.96 | 1 680.16 | 1 567.35 |
| Current trade creditors | 353.59 | 299.92 | 471.02 | 634.31 | 589.98 |
| Short-term deferred tax liabilities | 45.03 | 156.16 | 206.83 | 243.29 | 331.37 |
| Other non-interest bearing current liabilities | 564.29 | 805.62 | 1 361.40 | 759.54 | 841.08 |
| Accruals and deferred income | 15.36 | ||||
| Current liabilities total | 1 828.16 | 2 005.20 | 3 134.21 | 3 317.30 | 3 345.14 |
| Balance sheet total (liabilities) | 2 563.93 | 3 074.77 | 5 134.77 | 6 678.26 | 8 185.19 |
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