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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.62 | 229.82 | 445.40 | 424.71 | 468.95 |
| 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 |
| EBIT | 141.83 | - 140.06 | 14.46 | 32.88 | 102.00 |
| Other financial expenses | -2.12 | -2.21 | -1.26 | -5.04 | -3.52 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 139.71 | - 142.28 | 13.20 | 27.84 | 98.49 |
| Income taxes | -31.06 | 38.60 | -11.46 | -7.15 | -22.43 |
| Net earnings | 108.65 | - 103.67 | 1.74 | 20.69 | 76.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.36 | 34.97 | 15.58 | 2.15 | |
| Machinery and equipment | 60.02 | 41.62 | 23.21 | 4.80 | |
| Tangible assets total | 114.38 | 76.58 | 38.79 | 6.95 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.36 | 0.63 | 50.13 | 154.89 | 179.00 |
| Current other receivables | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 38.60 | 33.14 | 23.99 | 1.56 | |
| Short term receivables total | 68.36 | 79.23 | 123.27 | 218.88 | 220.56 |
| Cash and bank deposits | 164.09 | 117.24 | 5.47 | 23.50 | 128.74 |
| Cash and cash equivalents | 164.09 | 117.24 | 5.47 | 23.50 | 128.74 |
| Balance sheet total (assets) | 346.84 | 291.05 | 185.53 | 267.33 | 367.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.35 | 153.99 | 50.32 | 52.06 | 72.75 |
| Profit of the financial year | 108.65 | - 103.67 | 1.74 | 20.69 | 76.06 |
| Shareholders equity total | 203.99 | 100.32 | 102.06 | 122.75 | 198.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.42 | 1.78 | 1.78 | 1.78 | 1.78 |
| Short-term deferred tax liabilities | 27.06 | ||||
| Other non-interest bearing current liabilities | 110.36 | 183.96 | 76.70 | 137.81 | 161.72 |
| Current liabilities total | 142.84 | 190.74 | 83.48 | 144.58 | 168.50 |
| Balance sheet total (liabilities) | 346.84 | 291.05 | 185.53 | 267.33 | 367.30 |
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