DIN BILPARTNER STENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31177537
Juelsbjergvej 2, 5771 Stenstrup
mail@bilpartnerstenstrup.dk
tel: 62262114
www.bilpartnerstenstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.61 | 2 501.07 | 2 657.01 | 2 966.08 | 3 114.35 |
| Employee benefit expenses | -2 133.68 | -2 228.84 | -2 515.04 | -2 821.88 | -2 679.10 |
| Total depreciation | - 220.23 | - 145.48 | - 154.49 | - 128.96 | - 139.53 |
| EBIT | 79.70 | 126.75 | -12.52 | 15.25 | 295.72 |
| Other financial income | 4.02 | 2.94 | 37.60 | 4.45 | 49.97 |
| Other financial expenses | -5.56 | -4.44 | -4.59 | -0.25 | -0.58 |
| Pre-tax profit | 78.16 | 125.25 | 20.48 | 19.44 | 345.10 |
| Income taxes | -19.17 | -24.17 | -1.04 | -5.73 | -76.94 |
| Net earnings | 58.98 | 101.09 | 19.44 | 13.71 | 268.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.26 | 9.81 | 7.36 | 4.90 | 2.45 |
| Machinery and equipment | 639.09 | 466.77 | 386.12 | 324.11 | 336.14 |
| Tangible assets total | 651.35 | 476.57 | 393.48 | 329.01 | 338.60 |
| Other non-current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.21 | 89.11 | 100.51 | 73.13 | 67.61 |
| Inventories total | 81.21 | 89.11 | 100.51 | 73.13 | 67.61 |
| Current trade debtors | 333.27 | 256.31 | 342.27 | 430.44 | 521.41 |
| Current amounts owed by group member comp. | 8.48 | 160.75 | 90.03 | ||
| Current other receivables | 113.85 | 65.92 | 84.15 | 102.25 | 20.45 |
| Current deferred tax assets | 9.15 | 4.64 | 1.91 | 6.40 | |
| Short term receivables total | 456.27 | 322.22 | 439.55 | 695.36 | 638.29 |
| Cash and bank deposits | 1 046.46 | 1 109.61 | 1 025.77 | 1 083.76 | 1 171.82 |
| Cash and cash equivalents | 1 046.46 | 1 109.61 | 1 025.77 | 1 083.76 | 1 171.82 |
| Balance sheet total (assets) | 2 265.29 | 2 027.52 | 1 989.30 | 2 211.27 | 2 246.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 798.23 | 857.22 | 958.30 | 977.75 | 991.46 |
| Profit of the financial year | 58.98 | 101.09 | 19.44 | 13.71 | 268.16 |
| Shareholders equity total | 982.22 | 1 083.30 | 1 102.75 | 1 116.46 | 1 384.62 |
| Provisions | 0.00 | 1.10 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 432.53 | 414.94 | 269.40 | 230.56 | 292.64 |
| Current owed to group member | 199.82 | 100.74 | |||
| Other non-interest bearing current liabilities | 650.72 | 427.44 | 617.16 | 864.25 | 569.06 |
| Current liabilities total | 1 283.07 | 943.12 | 886.56 | 1 094.81 | 861.70 |
| Balance sheet total (liabilities) | 2 265.29 | 2 027.52 | 1 989.30 | 2 211.27 | 2 246.32 |
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