SVENDBORGVEJ 90 ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29628033
Vrøndingvej 3, 8700 Horsens
ryan.rahbaek@autohuset-vestergaard.dk
tel: 75820311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 410.34 | 5 507.83 | 8 825.66 | 7 153.04 | 7 166.38 |
| Reduction in value of non-current assets | 3 000.00 | 1 120.00 | 500.00 | ||
| EBIT | 5 410.34 | 5 507.83 | 11 825.66 | 8 273.04 | 7 666.38 |
| Other financial income | 79.00 | 64.00 | 1.91 | 14.63 | |
| Other financial expenses | - 516.89 | - 512.16 | - 438.15 | - 568.08 | -1 030.72 |
| Pre-tax profit | 4 972.45 | 5 059.66 | 8 387.52 | 6 586.87 | 6 150.30 |
| Income taxes | -1 093.93 | -1 113.13 | -1 845.25 | -1 449.11 | -1 353.05 |
| Net earnings | 3 878.52 | 3 946.54 | 6 542.26 | 5 137.76 | 4 797.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 101.90 | 58 101.90 | 61 101.90 | 62 221.90 | 62 721.90 |
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 57 851.90 | 58 101.90 | 61 101.90 | 62 221.90 | 62 721.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | 3.70 | |||
| Current amounts owed by group member comp. | 6 311.00 | 2 854.54 | 1 200.00 | 1 510.00 | |
| Short term receivables total | 6 311.00 | 2 854.54 | 1 200.00 | 4.18 | 1 513.70 |
| Cash and bank deposits | 105.91 | 65.28 | 100.45 | 246.49 | 132.09 |
| Cash and cash equivalents | 105.91 | 65.28 | 100.45 | 246.49 | 132.09 |
| Balance sheet total (assets) | 64 268.81 | 61 021.72 | 62 402.35 | 62 472.57 | 64 367.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 878.52 | 3 946.54 | 3 542.26 | 4 017.76 | 8 917.25 |
| Retained earnings | 5 996.48 | 5 928.46 | 6 332.74 | 8 857.24 | 5 077.75 |
| Profit of the financial year | 3 878.52 | 3 946.54 | 6 542.26 | 5 137.76 | 4 797.25 |
| Shareholders equity total | 13 878.52 | 13 946.54 | 16 542.26 | 18 137.76 | 18 917.25 |
| Provisions | 8 651.69 | 8 788.78 | 9 585.88 | 9 969.35 | 10 216.44 |
| Non-current loans from credit institutions | 20 032.06 | 18 246.99 | 16 443.00 | 14 697.20 | 12 911.08 |
| Non-current other liabilities | 1 445.70 | 1 474.65 | 1 509.43 | 1 545.00 | 1 676.56 |
| Non-current liabilities total | 21 477.76 | 19 721.63 | 17 952.43 | 16 242.20 | 14 587.63 |
| Current loans from credit institutions | 1 772.41 | 1 783.91 | 1 803.99 | 1 776.71 | 1 786.12 |
| Current trade creditors | 933.21 | 12.32 | |||
| Current owed to group member | 16 181.83 | 15 001.35 | 14 944.89 | 14 618.30 | 17 061.92 |
| Short-term deferred tax liabilities | 965.69 | 976.05 | 1 048.15 | 1 065.64 | 1 105.96 |
| Other non-interest bearing current liabilities | 407.70 | 803.47 | 512.43 | 662.61 | 692.36 |
| Current liabilities total | 20 260.83 | 18 564.78 | 18 321.78 | 18 123.26 | 20 646.36 |
| Balance sheet total (liabilities) | 64 268.81 | 61 021.72 | 62 402.35 | 62 472.57 | 64 367.68 |
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