SKANDERBORG BILCENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 27964370
Grønlandsvej 6, 8660 Skanderborg
tel: 87932900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.20 | 3 523.10 | 4 105.54 | 1 736.31 | 1 649.57 |
| Employee benefit expenses | -10 020.47 | -9 447.52 | -8 455.61 | -7 845.00 | -7 917.27 |
| Total depreciation | - 529.95 | - 597.22 | - 700.57 | - 789.62 | - 504.54 |
| EBIT | 2 327.25 | 2 925.88 | 3 404.97 | 946.69 | 1 145.03 |
| Other financial income | 66.59 | 22.04 | 10.56 | 16.07 | 24.38 |
| Other financial expenses | -29.44 | -96.02 | -40.80 | -86.69 | - 101.03 |
| Net income from associates (fin.) | -80.48 | 0.95 | -13.57 | 8.81 | -2.04 |
| Pre-tax profit | 2 283.91 | 2 852.85 | 3 361.17 | 884.88 | 1 066.34 |
| Income taxes | - 523.34 | - 634.28 | - 741.96 | - 192.71 | - 235.44 |
| Net earnings | 1 760.57 | 2 218.57 | 2 619.20 | 692.17 | 830.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734.26 | 534.02 | 567.54 | 934.82 | 753.22 |
| Machinery and equipment | 914.47 | 1 670.80 | 1 327.22 | 1 539.00 | 494.82 |
| Tangible assets total | 1 648.73 | 2 204.82 | 1 894.77 | 2 473.82 | 1 248.04 |
| Holdings in group member companies | 1 027.77 | 1 028.72 | 215.15 | 223.96 | 221.91 |
| Investments total | 1 027.77 | 1 028.72 | 215.15 | 223.96 | 221.91 |
| Long term receivables total | |||||
| Finished products/goods | 12 164.73 | 8 961.01 | 11 093.90 | 10 162.74 | 12 351.72 |
| Inventories total | 12 164.73 | 8 961.01 | 11 093.90 | 10 162.74 | 12 351.72 |
| Current trade debtors | 1 720.62 | 2 052.45 | 2 624.78 | 2 105.78 | 4 760.15 |
| Prepayments and accrued income | 127.38 | 108.31 | 156.03 | 87.56 | 58.30 |
| Current other receivables | 693.45 | 1 269.10 | 332.26 | 465.34 | 601.16 |
| Current deferred tax assets | 347.55 | 288.08 | 348.08 | 381.37 | 479.71 |
| Short term receivables total | 2 889.00 | 3 717.94 | 3 461.14 | 3 040.06 | 5 899.32 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 2 896.65 | 2 423.39 | 1 040.81 | 421.11 | 61.86 |
| Cash and cash equivalents | 2 933.72 | 2 460.46 | 1 077.87 | 458.18 | 98.92 |
| Balance sheet total (assets) | 20 663.94 | 18 372.94 | 17 742.83 | 16 358.76 | 19 819.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 2 100.00 | 690.00 | 800.00 |
| Other reserves | 947.77 | 148.72 | 135.15 | 143.96 | 141.92 |
| Retained earnings | 5 258.99 | 5 718.36 | 5 850.50 | 7 770.89 | 7 665.10 |
| Profit of the financial year | 1 760.57 | 2 218.57 | 2 619.20 | 692.17 | 830.90 |
| Shareholders equity total | 10 567.33 | 10 685.65 | 11 204.85 | 9 797.02 | 9 937.91 |
| Non-current other liabilities | 562.22 | 796.90 | |||
| Non-current deferred tax liabilities | 536.67 | 508.30 | 621.90 | 14.17 | 2.38 |
| Non-current liabilities total | 1 098.89 | 1 305.20 | 621.90 | 14.17 | 2.38 |
| Current loans from credit institutions | 3 790.41 | ||||
| Advances received | 213.95 | ||||
| Current trade creditors | 3 771.74 | 3 231.52 | 4 152.69 | 4 593.29 | 2 946.61 |
| Current owed to group member | 892.48 | 855.05 | 43.90 | 154.52 | 202.89 |
| Short-term deferred tax liabilities | 691.15 | 32.71 | 20.07 | 42.83 | 0.58 |
| Other non-interest bearing current liabilities | 3 642.35 | 2 262.82 | 1 485.47 | 1 756.94 | 2 939.14 |
| Current liabilities total | 8 997.73 | 6 382.10 | 5 916.08 | 6 547.58 | 9 879.63 |
| Balance sheet total (liabilities) | 20 663.94 | 18 372.94 | 17 742.83 | 16 358.76 | 19 819.92 |
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