Stounbjerg Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36979534
Fuglsang Allé 22, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 583.98 | 590.27 | 877.22 | 883.20 | 1 022.30 |
Employee benefit expenses | - 437.39 | - 484.56 | - 684.36 | - 723.34 | - 766.54 |
Total depreciation | -79.11 | -71.17 | -54.39 | -55.90 | -58.91 |
EBIT | 67.48 | 34.54 | 138.47 | 103.96 | 196.85 |
Other financial income | 0.03 | ||||
Other financial expenses | -5.98 | -4.61 | -2.65 | -0.49 | -0.02 |
Pre-tax profit | 61.50 | 29.93 | 135.83 | 103.50 | 196.82 |
Income taxes | -13.82 | -7.04 | -29.87 | -22.85 | -43.28 |
Net earnings | 47.68 | 22.89 | 105.95 | 80.65 | 153.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.39 | 116.27 | 149.53 | 189.13 | 186.22 |
Tangible assets total | 145.39 | 116.27 | 149.53 | 189.13 | 186.22 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.79 | 44.86 | 72.13 | 79.39 | 84.40 |
Inventories total | 30.79 | 44.86 | 72.13 | 79.39 | 84.40 |
Current trade debtors | 27.20 | 36.44 | 70.83 | 49.31 | 10.42 |
Current other receivables | 80.70 | 0.18 | 4.20 | 4.20 | 7.20 |
Current deferred tax assets | 1.77 | ||||
Short term receivables total | 109.66 | 36.62 | 75.02 | 53.51 | 17.62 |
Cash and bank deposits | 223.80 | 140.73 | 179.11 | 432.25 | 555.96 |
Cash and cash equivalents | 223.80 | 140.73 | 179.11 | 432.25 | 555.96 |
Balance sheet total (assets) | 509.64 | 338.49 | 475.80 | 754.28 | 844.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 35.00 | ||||
Retained earnings | 63.68 | 111.36 | 134.25 | 240.20 | 320.86 |
Profit of the financial year | 47.68 | 22.89 | 105.95 | 80.65 | 153.54 |
Shareholders equity total | 151.36 | 174.25 | 280.20 | 360.86 | 514.40 |
Provisions | 1.09 | 9.25 | 8.12 | 14.86 | |
Non-current liabilities total | |||||
Advances received | 37.26 | ||||
Current trade creditors | 39.70 | 30.27 | 25.57 | 215.68 | 126.63 |
Short-term deferred tax liabilities | 17.98 | 0.18 | 9.71 | 19.98 | 29.00 |
Other non-interest bearing current liabilities | 263.34 | 132.69 | 151.06 | 149.65 | 159.30 |
Current liabilities total | 358.28 | 163.15 | 186.34 | 385.31 | 314.94 |
Balance sheet total (liabilities) | 509.64 | 338.49 | 475.80 | 754.28 | 844.20 |
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