STOHOLM AUTOLAKERERI ApS — Credit Rating and Financial Key Figures
CVR number: 25484975
Fuglevænget 26, Mønsted 8800 Viborg
tel: 86645255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 060.92 | 2 454.56 | 2 782.98 | 3 428.60 | 3 071.27 |
| Employee benefit expenses | -1 429.57 | -1 478.85 | -1 451.51 | -1 562.90 | -1 552.85 |
| Total depreciation | - 137.69 | - 160.23 | -86.42 | - 122.97 | - 122.19 |
| EBIT | 1 493.66 | 815.48 | 1 245.04 | 1 742.73 | 1 396.24 |
| Other financial income | 30.78 | 37.77 | 14.88 | 10.89 | 22.58 |
| Other financial expenses | -26.97 | -37.34 | -4.38 | -10.49 | -1.78 |
| Net income from associates (fin.) | 20.07 | -9.72 | 17.67 | -15.20 | -30.26 |
| Pre-tax profit | 1 517.54 | 806.19 | 1 273.22 | 1 727.93 | 1 386.78 |
| Income taxes | - 287.51 | - 179.40 | - 276.26 | - 383.47 | - 312.18 |
| Net earnings | 1 230.03 | 626.79 | 996.96 | 1 344.46 | 1 074.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 514.85 | 420.62 | 414.50 | 340.53 | 432.28 |
| Tangible assets total | 1 514.85 | 1 420.62 | 1 414.50 | 1 340.53 | 1 432.28 |
| Holdings in group member companies | 2 497.03 | 2 435.31 | 2 452.99 | 2 437.79 | 2 355.53 |
| Investments total | 2 497.03 | 2 435.31 | 2 452.99 | 2 437.79 | 2 355.53 |
| Long term receivables total | |||||
| Finished products/goods | 81.54 | 118.41 | 80.42 | 90.46 | 92.85 |
| Inventories total | 81.54 | 118.41 | 80.42 | 90.46 | 92.85 |
| Current trade debtors | 271.01 | 433.44 | 425.52 | 501.59 | 399.19 |
| Current amounts owed by group member comp. | 921.90 | 249.80 | |||
| Prepayments and accrued income | 37.80 | 31.48 | 30.88 | ||
| Current other receivables | 33.11 | 28.17 | 18.00 | 18.00 | 18.00 |
| Short term receivables total | 1 263.82 | 742.90 | 474.40 | 519.59 | 417.19 |
| Cash and bank deposits | 4 670.89 | 3 316.57 | 2 671.41 | 2 926.68 | 2 298.65 |
| Cash and cash equivalents | 4 670.89 | 3 316.57 | 2 671.41 | 2 926.68 | 2 298.65 |
| Balance sheet total (assets) | 10 028.13 | 8 033.80 | 7 093.71 | 7 315.05 | 6 596.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 45.03 | 35.31 | 52.99 | 37.79 | |
| Retained earnings | 4 744.63 | 3 984.37 | 3 093.49 | 2 105.65 | 1 987.90 |
| Profit of the financial year | 1 230.03 | 626.79 | 996.96 | 1 344.46 | 1 074.60 |
| Shareholders equity total | 8 644.69 | 6 771.48 | 5 768.44 | 5 612.90 | 4 687.50 |
| Provisions | 193.00 | 192.07 | 236.93 | 224.69 | 227.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.13 | 120.60 | 84.57 | 120.81 | 90.93 |
| Current owed to group member | 28.54 | 214.28 | 445.67 | ||
| Short-term deferred tax liabilities | 558.62 | 461.85 | 411.73 | 627.11 | 705.21 |
| Other non-interest bearing current liabilities | 520.70 | 487.81 | 543.51 | 515.26 | 439.81 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 190.44 | 1 070.26 | 1 088.34 | 1 477.46 | 1 681.63 |
| Balance sheet total (liabilities) | 10 028.13 | 8 033.80 | 7 093.71 | 7 315.05 | 6 596.50 |
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