Selfgarage ApS — Credit Rating and Financial Key Figures
CVR number: 36722533
Turbinevej 10, 5500 Middelfart
jsn@bunker-kolding.com
tel: 64415401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 411.43 | 9 293.00 | 9 927.00 | 10 633.00 | 11 490.00 |
| Other operating income | 30.00 | ||||
| Purchases during the financial year | - 959.39 | -1 020.00 | - 651.00 | - 492.00 | - 435.00 |
| External services | -99.87 | -57.00 | -49.00 | -59.00 | -56.00 |
| Gross profit | 4 352.17 | 8 246.00 | 9 227.00 | 10 082.00 | 10 999.00 |
| Total depreciation | -1 395.28 | -3 349.00 | -4 278.00 | -4 404.00 | -5 790.00 |
| EBIT | 2 956.89 | 4 897.00 | 4 949.00 | 5 678.00 | 5 209.00 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -1 290.98 | -2 173.00 | -2 176.00 | -4 310.00 | -8 351.00 |
| Pre-tax profit | 1 665.91 | 2 724.00 | 2 773.00 | 1 368.00 | -3 109.00 |
| Income taxes | 461.63 | -1 427.00 | - 603.00 | - 295.00 | 688.00 |
| Net earnings | 2 127.55 | 1 297.00 | 2 170.00 | 1 073.00 | -2 421.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201 972.39 | 279 795.00 | 276 885.00 | 273 886.00 | 292 796.00 |
| Machinery and equipment | 748.22 | 5 524.00 | 5 163.00 | 3 833.00 | 3 543.00 |
| Advance payments and construction in progress | 26 273.59 | 437.00 | 4 152.00 | 654.00 | |
| Tangible assets total | 228 994.20 | 285 319.00 | 282 485.00 | 281 871.00 | 296 993.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 154.00 | |||
| Current amounts owed by group member comp. | 286.00 | 178.00 | |||
| Prepayments and accrued income | 36.00 | 89.00 | 98.00 | 116.00 | 111.00 |
| Current other receivables | 4 601.66 | 295.00 | 373.00 | 275.00 | 344.00 |
| Current deferred tax assets | 828.13 | 857.00 | 735.00 | 842.00 | 2 400.00 |
| Short term receivables total | 5 465.79 | 1 542.00 | 1 206.00 | 1 565.00 | 2 855.00 |
| Cash and bank deposits | 237.25 | 126.00 | 2 390.00 | 343.00 | 428.00 |
| Cash and cash equivalents | 237.25 | 126.00 | 2 390.00 | 343.00 | 428.00 |
| Balance sheet total (assets) | 234 697.24 | 286 987.00 | 286 081.00 | 283 779.00 | 300 276.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47 741.71 | 49 869.00 | 51 166.00 | 53 336.00 | 54 409.00 |
| Profit of the financial year | 2 127.55 | 1 297.00 | 2 170.00 | 1 073.00 | -2 421.00 |
| Shareholders equity total | 49 919.26 | 51 216.00 | 53 386.00 | 54 459.00 | 52 038.00 |
| Provisions | 1 697.13 | 3 981.00 | 5 220.00 | 6 357.00 | 8 069.00 |
| Non-current loans from credit institutions | 115 869.23 | 133 109.00 | 126 010.00 | 119 759.00 | 113 772.00 |
| Non-current other liabilities | 1 341.01 | 913.00 | 755.00 | 755.00 | 600.00 |
| Non-current liabilities total | 117 210.24 | 134 022.00 | 126 765.00 | 120 514.00 | 114 372.00 |
| Current loans from credit institutions | 2 785.20 | 7 349.00 | 7 369.00 | 6 918.00 | 6 802.00 |
| Current trade creditors | 2 102.57 | 315.00 | 165.00 | 1 072.00 | 338.00 |
| Current owed to group member | 60 786.52 | 87 207.00 | 89 878.00 | 91 154.00 | 114 774.00 |
| Other non-interest bearing current liabilities | 19.50 | 2 809.00 | 3 200.00 | 2 826.00 | 3 408.00 |
| Accruals and deferred income | 176.81 | 88.00 | 98.00 | 479.00 | 475.00 |
| Current liabilities total | 65 870.61 | 97 768.00 | 100 710.00 | 102 449.00 | 125 797.00 |
| Balance sheet total (liabilities) | 234 697.24 | 286 987.00 | 286 081.00 | 283 779.00 | 300 276.00 |
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