SDR. HØE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34611440
Sdr Høevej 4, 6740 Bramming
info@sdrhoe-autovaerksted.dk
tel: 75174199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 912.40 | 1 062.31 | 1 155.32 | 887.84 |
| Employee benefit expenses | - 524.00 | - 597.33 | - 744.36 | - 841.72 | - 863.69 |
| Total depreciation | -60.00 | -58.07 | -52.77 | -28.75 | -24.02 |
| EBIT | 198.00 | 257.00 | 265.17 | 284.85 | 0.13 |
| Other financial income | -7.00 | 8.54 | 13.03 | 20.08 | 36.98 |
| Other financial expenses | -3.00 | -4.27 | -5.02 | -6.16 | -3.18 |
| Pre-tax profit | 188.00 | 261.28 | 273.19 | 298.77 | 33.92 |
| Income taxes | -50.00 | -62.81 | -60.87 | -65.38 | -8.14 |
| Net earnings | 138.00 | 198.47 | 212.31 | 233.39 | 25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | ||||
| Machinery and equipment | 106.00 | 89.99 | 97.21 | 68.46 | 44.45 |
| Tangible assets total | 149.00 | 89.99 | 97.21 | 68.46 | 44.45 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 58.00 | 61.00 | 59.00 | 99.00 | |
| Finished products/goods | 158.00 | ||||
| Inventories total | 158.00 | 58.00 | 61.00 | 59.00 | 99.00 |
| Current trade debtors | 102.00 | 110.40 | 121.80 | 90.50 | 130.28 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1 041.00 | 1 019.90 | 1 000.00 | ||
| Current deferred tax assets | 8.00 | 7.62 | 19.86 | ||
| Short term receivables total | 1 154.00 | 1 130.30 | 1 121.80 | 98.12 | 150.14 |
| Cash and bank deposits | 262.00 | 592.63 | 668.93 | 1 914.77 | 1 605.43 |
| Cash and cash equivalents | 262.00 | 592.63 | 668.93 | 1 914.77 | 1 605.43 |
| Balance sheet total (assets) | 1 759.00 | 1 906.92 | 1 984.94 | 2 196.35 | 1 955.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Share premium account | 357.00 | 357.00 | |||
| Shares repurchased | 113.00 | 64.40 | 167.80 | 122.00 | 135.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 721.00 | 794.74 | 1 182.41 | 1 272.73 | 1 371.12 |
| Profit of the financial year | 138.00 | 198.47 | 212.31 | 233.39 | 25.78 |
| Shareholders equity total | 1 476.00 | 1 561.61 | 1 659.53 | 1 775.12 | 1 678.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 52.11 | 59.89 | 66.15 | 92.05 |
| Current owed to participating | 43.00 | 118.46 | 55.88 | 134.29 | 5.99 |
| Short-term deferred tax liabilities | 2.81 | 36.87 | |||
| Other non-interest bearing current liabilities | 227.00 | 171.92 | 172.77 | 220.80 | 178.08 |
| Current liabilities total | 283.00 | 345.31 | 325.42 | 421.24 | 276.12 |
| Balance sheet total (liabilities) | 1 759.00 | 1 906.92 | 1 984.94 | 2 196.35 | 1 955.02 |
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