STOKHOLM AUTO ApS
CVR number: 35486577
Søndergade 29, 8883 Gjern
info@stokholm-auto.dk
tel: 86875420
www.stokholm-auto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.28 | 2 401.39 | 2 859.86 | 3 015.97 | 3 244.22 |
| Employee benefit expenses | -1 143.29 | -1 451.92 | -1 783.22 | -1 900.24 | -2 027.88 |
| Total depreciation | -77.07 | -81.82 | - 101.42 | - 150.95 | - 185.21 |
| EBIT | 941.92 | 867.65 | 975.22 | 964.78 | 1 031.14 |
| Other financial income | 0.35 | 0.05 | |||
| Other financial expenses | -40.24 | -31.70 | -39.72 | -60.67 | -61.58 |
| Pre-tax profit | 902.04 | 835.95 | 935.50 | 904.11 | 969.61 |
| Income taxes | - 200.41 | - 191.23 | - 207.26 | - 205.01 | - 219.76 |
| Net earnings | 701.62 | 644.73 | 728.24 | 699.10 | 749.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 232.58 | 2 181.55 | 2 130.53 | 2 079.50 | 2 097.06 |
| Machinery and equipment | 162.63 | 131.84 | 292.78 | 505.76 | 465.75 |
| Tangible assets total | 2 395.21 | 2 313.40 | 2 423.30 | 2 585.25 | 2 562.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 560.00 | 810.00 | 810.00 | 560.00 | 560.00 |
| Inventories total | 625.00 | 875.00 | 880.00 | 630.00 | 630.00 |
| Current trade debtors | 352.48 | 591.60 | 687.41 | 832.79 | 942.24 |
| Prepayments and accrued income | 12.01 | 13.20 | |||
| Current other receivables | 8.52 | ||||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 365.91 | 600.12 | 687.41 | 832.79 | 955.44 |
| Cash and bank deposits | 3.92 | 58.88 | 133.73 | 23.84 | 45.76 |
| Cash and cash equivalents | 3.92 | 58.88 | 133.73 | 23.84 | 45.76 |
| Balance sheet total (assets) | 3 390.05 | 3 847.40 | 4 124.43 | 4 071.89 | 4 194.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 435.46 | 637.08 | 781.80 | 1 010.05 | 1 209.14 |
| Profit of the financial year | 701.62 | 644.73 | 728.24 | 699.10 | 749.85 |
| Shareholders equity total | 1 467.08 | 1 861.80 | 2 090.05 | 2 289.14 | 2 538.99 |
| Provisions | 27.25 | 50.67 | 67.83 | 74.80 | |
| Non-current loans from credit institutions | 872.18 | 800.15 | 733.14 | ||
| Non-current other liabilities | 38.05 | ||||
| Non-current liabilities total | 910.23 | 800.15 | 733.14 | ||
| Current loans from credit institutions | 261.29 | 74.40 | 71.70 | 528.19 | 21.85 |
| Current trade creditors | 95.47 | 104.54 | 238.63 | 301.21 | 330.39 |
| Current owed to participating | 134.21 | 142.47 | 408.07 | 489.76 | 404.31 |
| Current owed to group member | 366.75 | ||||
| Short-term deferred tax liabilities | 124.27 | 33.56 | 33.83 | 27.86 | 13.78 |
| Other non-interest bearing current liabilities | 397.51 | 803.23 | 498.34 | 367.90 | 443.13 |
| Current liabilities total | 1 012.74 | 1 158.19 | 1 250.57 | 1 714.92 | 1 580.22 |
| Balance sheet total (liabilities) | 3 390.05 | 3 847.40 | 4 124.43 | 4 071.89 | 4 194.01 |
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