ØLHOLM SUVO & AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36090251
Erhvervsparken 12, Ølholm 7160 Tørring
suvo.sune@gmail.com
tel: 20138073
www.suvo-autocenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.44 | 519.70 | 706.96 | 930.70 | 834.83 |
| Employee benefit expenses | - 603.67 | - 549.12 | - 606.15 | - 612.13 | - 686.42 |
| Total depreciation | -29.68 | -45.87 | -53.29 | -45.05 | -68.30 |
| EBIT | 101.10 | -75.29 | 47.52 | 273.52 | 80.12 |
| Other financial income | 0.38 | 0.40 | 0.37 | ||
| Other financial expenses | -4.00 | -6.63 | -7.70 | -3.59 | -4.59 |
| Pre-tax profit | 97.48 | -81.52 | 39.82 | 269.93 | 75.90 |
| Income taxes | -21.72 | 17.71 | -9.63 | -59.56 | -17.85 |
| Net earnings | 75.75 | -63.81 | 30.19 | 210.37 | 58.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.50 | 65.50 | 45.50 | 25.50 | |
| Intangible assets total | 85.50 | 65.50 | 45.50 | 25.50 | |
| Buildings | 167.59 | ||||
| Machinery and equipment | 90.97 | 65.83 | 99.20 | 119.38 | 167.86 |
| Tangible assets total | 90.97 | 65.83 | 99.20 | 119.38 | 335.45 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 104.70 | 84.10 | 111.70 | 132.10 | 146.95 |
| Finished products/goods | 62.00 | 62.00 | 6.00 | 6.00 | |
| Inventories total | 166.70 | 146.10 | 117.70 | 138.10 | 146.95 |
| Current trade debtors | 115.07 | 110.80 | 160.74 | 114.15 | 93.76 |
| Current amounts owed by group member comp. | 23.81 | 23.81 | 35.08 | ||
| Prepayments and accrued income | 12.50 | 2.50 | 57.21 | 29.15 | |
| Current other receivables | 5.04 | 20.86 | 5.04 | 5.04 | 5.04 |
| Current deferred tax assets | 16.92 | 0.24 | |||
| Short term receivables total | 132.61 | 151.08 | 189.84 | 200.22 | 163.03 |
| Cash and bank deposits | 228.58 | 201.36 | 83.37 | 268.76 | 203.32 |
| Cash and cash equivalents | 228.58 | 201.36 | 83.37 | 268.76 | 203.32 |
| Balance sheet total (assets) | 618.87 | 689.86 | 595.61 | 811.96 | 914.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 102.01 | 177.77 | 113.95 | 144.14 | 219.51 |
| Profit of the financial year | 75.75 | -63.81 | 30.19 | 210.37 | 58.04 |
| Shareholders equity total | 227.77 | 163.95 | 194.14 | 404.51 | 462.55 |
| Provisions | 0.79 | 10.87 | 13.39 | 16.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.76 | 86.71 | 98.81 | 97.06 | 240.84 |
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 23.03 | 51.05 | 10.97 | ||
| Other non-interest bearing current liabilities | 302.52 | 439.10 | 291.79 | 245.96 | 183.61 |
| Current liabilities total | 390.31 | 525.91 | 390.60 | 394.06 | 435.43 |
| Balance sheet total (liabilities) | 618.87 | 689.86 | 595.61 | 811.96 | 914.25 |
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