AUTOHUSET SCHIBSBYE ApS — Credit Rating and Financial Key Figures
CVR number: 34593094
Ny Strandvej 68, 3060 Espergærde
salg@autohuset-schibsbye.dk
tel: 44443737
www.autohuset-schibsbye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.19 | 939.73 | 1 071.77 | 1 277.31 | 1 260.17 |
| Employee benefit expenses | - 889.99 | - 942.66 | - 974.79 | -1 092.54 | -1 158.81 |
| Total depreciation | -71.17 | -93.86 | - 102.83 | -98.01 | -80.60 |
| EBIT | 122.03 | -96.79 | -5.85 | 86.76 | 20.76 |
| Other financial income | 0.02 | 5.23 | 2.05 | 0.64 | 0.30 |
| Other financial expenses | -56.22 | -73.43 | -88.19 | -82.34 | -85.59 |
| Pre-tax profit | 65.83 | - 164.99 | -91.99 | 5.06 | -64.53 |
| Income taxes | -14.79 | 36.64 | 20.26 | -11.74 | 3.07 |
| Net earnings | 51.03 | - 128.35 | -71.73 | -6.68 | -61.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.85 | 123.31 | 105.77 | 88.24 | 124.74 |
| Machinery and equipment | 216.66 | 275.09 | 209.10 | 128.63 | 71.57 |
| Tangible assets total | 357.50 | 398.40 | 314.88 | 216.87 | 196.31 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 1 892.51 | 1 102.98 | 1 287.73 | 1 278.92 | 1 328.22 |
| Inventories total | 1 892.51 | 1 102.98 | 1 287.73 | 1 278.92 | 1 328.22 |
| Current trade debtors | 201.99 | 64.36 | 38.17 | 15.41 | 80.02 |
| Prepayments and accrued income | 13.43 | ||||
| Current other receivables | 150.00 | 2 700.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 11.02 | 3.07 | |||
| Short term receivables total | 351.99 | 2 788.81 | 38.17 | 15.41 | 83.09 |
| Cash and bank deposits | 9.73 | 329.67 | 661.46 | 471.37 | |
| Cash and cash equivalents | 9.73 | 329.67 | 661.46 | 471.37 | |
| Balance sheet total (assets) | 2 752.01 | 4 449.92 | 2 120.44 | 2 322.65 | 2 228.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.14 | 220.17 | 91.82 | 20.09 | 13.41 |
| Profit of the financial year | 51.03 | - 128.35 | -71.73 | -6.68 | -61.46 |
| Shareholders equity total | 300.17 | 171.82 | 100.09 | 93.41 | 31.95 |
| Provisions | 25.62 | 1.88 | |||
| Non-current loans from credit institutions | 6.42 | 6.42 | 7.02 | 7.20 | |
| Non-current liabilities total | 6.42 | 6.42 | 7.02 | 7.20 | |
| Current loans from credit institutions | 17.34 | ||||
| Advances received | 15.65 | 1.12 | |||
| Current trade creditors | 102.63 | 40.00 | 40.00 | 25.00 | 26.56 |
| Current owed to group member | 1 806.58 | 3 980.91 | 1 883.08 | 1 956.84 | 1 984.03 |
| Short-term deferred tax liabilities | 0.03 | 13.62 | |||
| Other non-interest bearing current liabilities | 499.64 | 250.77 | 88.98 | 211.12 | 178.14 |
| Current liabilities total | 2 426.22 | 4 271.69 | 2 012.06 | 2 222.23 | 2 189.85 |
| Balance sheet total (liabilities) | 2 752.01 | 4 449.92 | 2 120.44 | 2 322.65 | 2 228.99 |
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