SKOVBY AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 74111513
Bjarkevej 14, Skovby 8464 Galten
mail@skovbyauto.dk
tel: 86946577
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 730.52 | 864.90 | 779.54 | 1 082.32 |
| Employee benefit expenses | -1 383.45 | -1 116.93 | - 927.84 | -1 046.76 |
| Other operating expenses | -37.20 | |||
| Total depreciation | -45.11 | -46.37 | -42.77 | -58.22 |
| EBIT | 339.16 | - 298.40 | - 191.07 | -22.67 |
| Other financial income | 40.64 | 11.50 | 4.96 | 58.65 |
| Other financial expenses | -21.76 | -42.64 | -58.64 | -56.94 |
| Pre-tax profit | 358.04 | - 329.54 | - 244.76 | -20.96 |
| Income taxes | -81.88 | -5.83 | ||
| Net earnings | 276.16 | - 335.37 | - 244.76 | -20.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 165.23 | 151.01 | 136.79 | 122.57 |
| Machinery and equipment | 134.01 | 111.85 | 83.30 | 89.70 |
| Tangible assets total | 299.23 | 262.86 | 220.09 | 212.27 |
| Investments total | 66.00 | 67.32 | 68.67 | |
| Long term receivables total | ||||
| Raw materials and consumables | 75.08 | |||
| Finished products/goods | 50.00 | 100.76 | 102.66 | 99.48 |
| Inventories total | 50.00 | 100.76 | 102.66 | 174.56 |
| Current trade debtors | 364.99 | 133.55 | 200.11 | 188.75 |
| Current amounts owed by group member comp. | 634.54 | 27.84 | 28.95 | 38.58 |
| Prepayments and accrued income | 27.40 | 72.67 | 48.14 | 51.36 |
| Current other receivables | 504.20 | 200.41 | 36.16 | 65.10 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1 532.13 | 434.46 | 313.36 | 343.78 |
| Other current investments | 30.00 | 30.00 | 30.00 | 14.85 |
| Cash and bank deposits | 704.99 | 1.90 | 3.05 | 2.85 |
| Cash and cash equivalents | 734.99 | 31.90 | 33.05 | 17.70 |
| Balance sheet total (assets) | 2 616.35 | 895.98 | 736.48 | 816.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -1 680.00 | |||
| Retained earnings | 1 413.15 | 1 689.31 | - 326.06 | - 570.81 |
| Profit of the financial year | 276.16 | - 335.37 | - 244.76 | -20.96 |
| Shareholders equity total | 1 889.31 | - 126.06 | - 370.81 | - 391.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 617.67 | 584.94 | 730.18 | |
| Current trade creditors | 106.90 | 142.83 | 365.36 | 163.53 |
| Current owed to participating | 0.12 | 0.09 | 122.49 | |
| Current owed to group member | 288.10 | |||
| Short-term deferred tax liabilities | 75.55 | |||
| Other non-interest bearing current liabilities | 256.49 | 261.41 | 156.91 | 192.56 |
| Current liabilities total | 727.04 | 1 022.03 | 1 107.29 | 1 208.75 |
| Balance sheet total (liabilities) | 2 616.35 | 895.98 | 736.48 | 816.98 |
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