Søvind Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44117762
Haldrupvej 62 A, Søvind 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.48 | 1 432.79 |
| Employee benefit expenses | -51.01 | - 780.60 |
| Total depreciation | -47.12 | - 141.37 |
| EBIT | 61.35 | 510.82 |
| Other financial income | 0.11 | 0.72 |
| Other financial expenses | -1.64 | -0.74 |
| Pre-tax profit | 59.83 | 510.80 |
| Income taxes | -17.14 | - 112.39 |
| Net earnings | 42.69 | 398.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 483.33 | 433.33 |
| Intangible assets total | 483.33 | 433.33 |
| Machinery and equipment | 674.54 | 583.18 |
| Tangible assets total | 674.54 | 583.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 32.40 | 27.05 |
| Inventories total | 32.40 | 27.05 |
| Current trade debtors | 119.92 | 380.19 |
| Prepayments and accrued income | 15.53 | 11.50 |
| Current other receivables | 115.95 | |
| Current deferred tax assets | 54.70 | |
| Short term receivables total | 135.45 | 562.35 |
| Cash and bank deposits | 204.49 | 321.47 |
| Cash and cash equivalents | 204.49 | 321.47 |
| Balance sheet total (assets) | 1 530.22 | 1 927.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 52.00 | 52.00 |
| Shares repurchased | 150.00 | 400.00 |
| Retained earnings | 1 038.00 | 680.69 |
| Profit of the financial year | 42.69 | 398.41 |
| Shareholders equity total | 1 282.69 | 1 531.11 |
| Provisions | 17.14 | 104.22 |
| Non-current liabilities total | ||
| Current trade creditors | 194.10 | 107.30 |
| Other non-interest bearing current liabilities | 36.29 | 184.75 |
| Current liabilities total | 230.39 | 292.05 |
| Balance sheet total (liabilities) | 1 530.22 | 1 927.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.