Sulsted Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36924241
Elkærvej 77, 9381 Sulsted
kontakt@sulstedautoteknik.dk
tel: 21780644
www.Sulstedautoteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.35 | 1 150.39 | 1 611.07 | 1 164.16 | 1 584.20 |
| Employee benefit expenses | - 693.57 | -1 091.81 | -1 089.80 | -1 346.30 | -1 248.79 |
| Total depreciation | -47.53 | -52.20 | - 288.09 | - 324.05 | - 295.72 |
| EBIT | 67.25 | 6.38 | 233.18 | - 506.19 | 39.69 |
| Other financial income | 0.30 | 0.50 | 1.00 | 1.30 | 4.80 |
| Other financial expenses | -18.83 | -11.23 | -4.30 | -14.79 | -30.55 |
| Pre-tax profit | 48.72 | -4.35 | 229.88 | - 519.68 | 13.95 |
| Income taxes | -7.26 | -1.36 | 92.11 | - 135.80 | -6.15 |
| Net earnings | 41.46 | -5.71 | 321.99 | - 655.48 | 7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.64 | 241.06 | 152.25 | ||
| Intangible assets total | 350.64 | 241.06 | 152.25 | ||
| Buildings | 22.55 | 16.40 | 8.20 | ||
| Machinery and equipment | 131.23 | 147.33 | 723.98 | 635.52 | 346.41 |
| Tangible assets total | 153.78 | 163.73 | 732.18 | 635.52 | 346.41 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 56.00 | 141.16 | 158.41 | 156.79 |
| Inventories total | 31.00 | 56.00 | 141.16 | 158.41 | 156.79 |
| Current trade debtors | 153.25 | 221.65 | 229.30 | 166.44 | 339.55 |
| Current amounts owed by group member comp. | 47.89 | 55.88 | |||
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 51.88 | 54.44 | 78.74 | 74.74 | 62.50 |
| Current deferred tax assets | 36.87 | 35.51 | 197.71 | 61.91 | 55.77 |
| Short term receivables total | 251.66 | 311.60 | 505.75 | 350.98 | 513.70 |
| Cash and bank deposits | 1.15 | 134.39 | 4.04 | 8.64 | 7.66 |
| Cash and cash equivalents | 1.15 | 134.39 | 4.04 | 8.64 | 7.66 |
| Balance sheet total (assets) | 463.09 | 691.22 | 1 759.28 | 1 420.10 | 1 202.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 484.92 | 387.57 | 294.38 | ||
| Retained earnings | - 169.98 | - 128.52 | - 134.23 | 285.11 | - 277.17 |
| Profit of the financial year | 41.46 | -5.71 | 321.99 | - 655.48 | 7.80 |
| Shareholders equity total | -78.52 | -84.23 | 722.68 | 67.21 | 75.01 |
| Non-current accruals and deferred income | 3.00 | 10.00 | |||
| Non-current liabilities total | 3.00 | 10.00 | |||
| Current loans from credit institutions | 193.19 | 13.61 | 572.65 | 128.22 | |
| Current trade creditors | 151.50 | 115.01 | 122.92 | 120.26 | 267.31 |
| Current owed to participating | 24.62 | 12.20 | 235.04 | ||
| Current owed to group member | 3.21 | 15.17 | |||
| Short-term deferred tax liabilities | 70.09 | 70.09 | |||
| Other non-interest bearing current liabilities | 193.90 | 650.43 | 805.35 | 574.49 | 465.44 |
| Accruals and deferred income | 16.12 | ||||
| Current liabilities total | 538.60 | 765.45 | 1 036.60 | 1 352.90 | 1 127.30 |
| Balance sheet total (liabilities) | 463.09 | 691.22 | 1 759.28 | 1 420.10 | 1 202.31 |
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