SDKbiler ApS — Credit Rating and Financial Key Figures
CVR number: 27414494
Fredrikstadvej 7, 9200 Aalborg SV
aalborg@toyota.dk
tel: 98183600
www.SDKbiler.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 098.96 | 37 290.76 |
| Costs of management | -16 573.44 | -31 798.61 |
| EBIT | 4 525.52 | 5 492.14 |
| Other financial income | 83.76 | 152.12 |
| Other financial expenses | -1 539.19 | -3 940.31 |
| Pre-tax profit | 3 070.08 | 1 703.95 |
| Income taxes | - 675.93 | - 427.98 |
| Net earnings | 2 394.16 | 1 275.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 546.38 | 14 788.02 |
| Buildings | 13 946.76 | 15 268.76 |
| Machinery and equipment | 16.83 | 53.91 |
| Advance payments and construction in progress | 165.97 | |
| Tangible assets total | 29 509.97 | 30 276.66 |
| Investments total | ||
| Non-current loans receivable | 400.68 | 586.02 |
| Non-current other receivables | 292.20 | |
| Long term receivables total | 400.68 | 878.22 |
| Raw materials and consumables | 58 179.82 | 128 642.36 |
| Advance payments | 572.73 | 272.04 |
| Inventories total | 58 752.55 | 128 914.40 |
| Current trade debtors | 7 237.78 | 19 006.04 |
| Prepayments and accrued income | 375.06 | 754.05 |
| Current other receivables | 1 097.14 | 2 977.41 |
| Short term receivables total | 8 709.98 | 22 737.49 |
| Cash and bank deposits | 31.81 | 168.07 |
| Cash and cash equivalents | 31.81 | 168.07 |
| Balance sheet total (assets) | 97 404.99 | 182 974.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 2 000.00 |
| Retained earnings | 26 661.26 | 48 225.36 |
| Profit of the financial year | 2 394.16 | 1 275.97 |
| Shareholders equity total | 30 055.42 | 51 501.34 |
| Provisions | 1 328.64 | 1 821.32 |
| Non-current deferred tax liabilities | 3 353.26 | 21 469.97 |
| Non-current liabilities total | 3 353.26 | 21 469.97 |
| Current loans from credit institutions | 7 763.23 | 76 933.08 |
| Advances received | 63.72 | 288.39 |
| Current trade creditors | 3 022.21 | 8 832.80 |
| Current owed to group member | 38 992.81 | |
| Short-term deferred tax liabilities | 19.19 | |
| Other non-interest bearing current liabilities | 9 693.70 | 15 524.35 |
| Accruals and deferred income | 3 132.00 | 6 584.42 |
| Current liabilities total | 62 667.66 | 108 182.22 |
| Balance sheet total (liabilities) | 97 404.99 | 182 974.85 |
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