Skovlund Autoværksted af 1.9.2015 APS — Credit Rating and Financial Key Figures
CVR number: 37005274
Hovedgaden 23, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.75 | 1 590.28 | 1 693.88 | 1 539.19 | 1 725.01 |
| Employee benefit expenses | - 622.41 | - 673.33 | - 634.60 | -1 317.38 | -1 018.99 |
| Total depreciation | -63.17 | -41.50 | -41.50 | -39.67 | -12.00 |
| EBIT | 441.17 | 875.44 | 1 017.78 | 182.15 | 694.03 |
| Other financial income | 0.10 | 2.46 | |||
| Other financial expenses | -2.93 | -13.51 | -25.46 | -8.19 | -0.44 |
| Pre-tax profit | 438.34 | 861.93 | 992.32 | 173.96 | 696.04 |
| Income taxes | - 102.26 | - 190.76 | - 220.38 | -40.01 | - 152.57 |
| Net earnings | 336.09 | 671.17 | 771.94 | 133.94 | 543.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.00 | 528.00 | 516.00 | 504.00 | 492.00 |
| Machinery and equipment | 86.67 | 57.17 | 27.67 | ||
| Tangible assets total | 626.67 | 585.17 | 543.67 | 504.00 | 492.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 37.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 140.48 | 250.53 | 135.54 | 190.67 | 192.34 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 382.60 | ||||
| Short term receivables total | 140.48 | 250.53 | 135.54 | 193.82 | 574.95 |
| Cash and bank deposits | 1 038.82 | 1 608.74 | 2 575.97 | 3 244.23 | 2 684.45 |
| Cash and cash equivalents | 1 038.82 | 1 608.74 | 2 575.97 | 3 244.23 | 2 684.45 |
| Balance sheet total (assets) | 1 842.97 | 2 461.43 | 3 272.18 | 3 959.05 | 3 768.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 65.00 | |||
| Retained earnings | 830.97 | 1 167.06 | 1 838.23 | 2 549.17 | 2 618.12 |
| Profit of the financial year | 336.09 | 671.17 | 771.94 | 133.94 | 543.47 |
| Shareholders equity total | 1 217.06 | 1 888.23 | 2 660.17 | 2 794.12 | 3 276.59 |
| Non-current other liabilities | 15.40 | 22.50 | 27.50 | 30.18 | 37.38 |
| Non-current deferred tax liabilities | 78.26 | 162.66 | 190.38 | ||
| Non-current liabilities total | 93.66 | 185.16 | 217.88 | 30.18 | 37.38 |
| Current trade creditors | 130.21 | 109.62 | 125.16 | 119.84 | 154.13 |
| Current owed to participating | 6.46 | 6.42 | 6.44 | 5.83 | 43.65 |
| Short-term deferred tax liabilities | 91.09 | 65.26 | 141.66 | 179.06 | 77.95 |
| Other non-interest bearing current liabilities | 304.50 | 206.75 | 120.87 | 830.02 | 178.70 |
| Current liabilities total | 532.25 | 388.04 | 394.12 | 1 134.75 | 454.44 |
| Balance sheet total (liabilities) | 1 842.97 | 2 461.43 | 3 272.18 | 3 959.05 | 3 768.40 |
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