STOHOLM AUTOLAKERERI ApS
CVR number: 25484975
Fuglevænget 26, Mønsted 8800 Viborg
tel: 86645255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.64 | 3 060.92 | 2 454.56 | 2 782.98 | 3 459.75 |
| Employee benefit expenses | -1 493.50 | -1 429.57 | -1 478.85 | -1 451.51 | -1 594.05 |
| Total depreciation | - 157.91 | - 137.69 | - 160.23 | -86.42 | - 122.97 |
| EBIT | 1 335.23 | 1 493.66 | 815.48 | 1 245.04 | 1 742.73 |
| Other financial income | 32.08 | 30.78 | 37.77 | 14.88 | 10.89 |
| Other financial expenses | -7.17 | -26.97 | -37.34 | -4.38 | -10.49 |
| Net income from associates (fin.) | 69.01 | 20.07 | -9.72 | 17.67 | -15.20 |
| Pre-tax profit | 1 429.16 | 1 517.54 | 806.19 | 1 273.22 | 1 727.93 |
| Income taxes | - 299.10 | - 287.51 | - 179.40 | - 276.26 | - 383.47 |
| Net earnings | 1 130.06 | 1 230.03 | 626.79 | 996.96 | 1 344.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.31 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 452.87 | 514.85 | 420.62 | 414.50 | 340.53 |
| Tangible assets total | 4 195.18 | 1 514.85 | 1 420.62 | 1 414.50 | 1 340.53 |
| Holdings in group member companies | 2 476.96 | 2 497.03 | 2 435.31 | 2 452.99 | 2 437.79 |
| Investments total | 2 476.96 | 2 497.03 | 2 435.31 | 2 452.99 | 2 437.79 |
| Long term receivables total | |||||
| Finished products/goods | 126.50 | 81.54 | 118.41 | 80.42 | 90.46 |
| Inventories total | 126.50 | 81.54 | 118.41 | 80.42 | 90.46 |
| Current trade debtors | 490.36 | 271.01 | 433.44 | 425.52 | 501.59 |
| Current amounts owed by group member comp. | 604.84 | 921.90 | 249.80 | ||
| Prepayments and accrued income | 40.12 | 37.80 | 31.48 | 30.88 | |
| Current other receivables | 51.93 | 33.11 | 28.17 | 18.00 | 18.00 |
| Short term receivables total | 1 187.24 | 1 263.82 | 742.90 | 474.40 | 519.59 |
| Cash and bank deposits | 1 975.07 | 4 670.89 | 3 316.57 | 2 671.41 | 2 926.68 |
| Cash and cash equivalents | 1 975.07 | 4 670.89 | 3 316.57 | 2 671.41 | 2 926.68 |
| Balance sheet total (assets) | 9 960.95 | 10 028.13 | 8 033.80 | 7 093.71 | 7 315.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 76.96 | 45.03 | 35.31 | 52.99 | 37.79 |
| Retained earnings | 6 082.64 | 4 744.63 | 3 984.37 | 3 093.49 | 2 105.65 |
| Profit of the financial year | 1 130.06 | 1 230.03 | 626.79 | 996.96 | 1 344.46 |
| Shareholders equity total | 8 414.66 | 8 644.69 | 6 771.48 | 5 768.44 | 5 612.90 |
| Provisions | 187.00 | 193.00 | 192.07 | 236.93 | 224.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.32 | 111.13 | 120.60 | 84.57 | 120.81 |
| Current owed to group member | 28.54 | 214.28 | |||
| Short-term deferred tax liabilities | 611.11 | 558.62 | 461.85 | 411.73 | 627.11 |
| Other non-interest bearing current liabilities | 592.87 | 520.70 | 487.81 | 543.51 | 515.26 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 359.29 | 1 190.44 | 1 070.26 | 1 088.34 | 1 477.46 |
| Balance sheet total (liabilities) | 9 960.95 | 10 028.13 | 8 033.80 | 7 093.71 | 7 315.05 |
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