Svendborg Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38593161
Albjergvej 10, 5883 Oure
mathias_kirt@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit333.62229.82445.40424.71468.95
Employee benefit expenses- 154.00- 332.08- 393.15- 360.00- 360.00
Total depreciation-37.80-37.80-37.80-31.84-6.95
EBIT141.83- 140.0614.4632.88102.00
Other financial expenses-2.12-2.21-1.26-5.04-3.52
Income from other inv. held as non-curr. assets0.02
Pre-tax profit139.71- 142.2813.2027.8498.49
Income taxes-31.0638.60-11.46-7.15-22.43
Net earnings108.65- 103.671.7420.6976.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings54.3634.9715.582.15
Machinery and equipment60.0241.6223.214.80
Tangible assets total114.3876.5838.796.95
Investments total18.0018.0018.0018.00
Long term receivables total
Inventories total
Current trade debtors51.360.6350.13154.89179.00
Current other receivables17.0040.0040.0040.0040.00
Current deferred tax assets38.6033.1423.991.56
Short term receivables total68.3679.23123.27218.88220.56
Cash and bank deposits164.09117.245.4723.50128.74
Cash and cash equivalents164.09117.245.4723.50128.74
Balance sheet total (assets)346.84291.05185.53267.33367.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings45.35153.9950.3252.0672.75
Profit of the financial year108.65- 103.671.7420.6976.06
Shareholders equity total203.99100.32102.06122.75198.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.421.781.781.781.78
Short-term deferred tax liabilities27.06
Other non-interest bearing current liabilities110.36183.9676.70137.81161.72
Current liabilities total142.84190.7483.48144.58168.50
Balance sheet total (liabilities)346.84291.05185.53267.33367.30
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