Søvind Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44117762
Haldrupvej 62 A, Søvind 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 159.48 |
| Employee benefit expenses | -51.01 |
| Total depreciation | -47.12 |
| EBIT | 61.35 |
| Other financial income | 0.13 |
| Other financial expenses | -1.65 |
| Pre-tax profit | 59.83 |
| Income taxes | -17.14 |
| Net earnings | 42.69 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 483.33 |
| Intangible assets total | 483.33 |
| Machinery and equipment | 674.54 |
| Tangible assets total | 674.54 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 32.40 |
| Inventories total | 32.40 |
| Current trade debtors | 119.92 |
| Prepayments and accrued income | 15.53 |
| Short term receivables total | 135.45 |
| Cash and bank deposits | 204.49 |
| Cash and cash equivalents | 204.49 |
| Balance sheet total (assets) | 1 530.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 52.00 |
| Shares repurchased | 150.00 |
| Retained earnings | 1 038.00 |
| Profit of the financial year | 42.69 |
| Shareholders equity total | 1 282.69 |
| Provisions | 17.14 |
| Non-current liabilities total | |
| Current trade creditors | 194.10 |
| Other non-interest bearing current liabilities | 36.29 |
| Current liabilities total | 230.39 |
| Balance sheet total (liabilities) | 1 530.22 |
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