DIN BILPARTNER STENSTRUP ApS
CVR number: 31177537
Juelsbjergvej 2, 5771 Stenstrup
mail@bilpartnerstenstrup.dk
tel: 62262114
www.bilpartnerstenstrup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.01 | 2 433.61 | 2 501.07 | 2 657.01 | 2 966.08 |
| Employee benefit expenses | -2 484.42 | -2 133.68 | -2 228.84 | -2 515.04 | -2 821.88 |
| Total depreciation | - 129.74 | - 220.23 | - 145.48 | - 154.49 | - 128.96 |
| EBIT | 392.85 | 79.70 | 126.75 | -12.52 | 15.24 |
| Other financial income | 28.57 | 4.02 | 2.94 | 37.60 | 4.45 |
| Other financial expenses | -5.56 | -4.44 | -4.59 | -0.25 | |
| Pre-tax profit | 421.42 | 78.16 | 125.25 | 20.48 | 19.44 |
| Income taxes | -92.13 | -19.17 | -24.17 | -1.04 | -5.73 |
| Net earnings | 329.29 | 58.98 | 101.09 | 19.44 | 13.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.87 | 12.26 | 9.81 | 7.36 | 4.90 |
| Machinery and equipment | 453.85 | 639.09 | 466.77 | 386.12 | 324.11 |
| Tangible assets total | 471.72 | 651.35 | 476.57 | 393.48 | 329.01 |
| Other non-current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.88 | 81.21 | 89.11 | 100.51 | 73.13 |
| Inventories total | 84.88 | 81.21 | 89.11 | 100.51 | 73.13 |
| Current trade debtors | 352.88 | 333.27 | 256.31 | 342.27 | 430.44 |
| Current amounts owed by group member comp. | 8.48 | 160.75 | |||
| Current other receivables | 161.22 | 113.85 | 65.92 | 84.15 | 102.25 |
| Current deferred tax assets | 9.77 | 9.15 | 4.64 | 1.91 | |
| Short term receivables total | 523.86 | 456.27 | 322.22 | 439.55 | 695.36 |
| Cash and bank deposits | 1 327.80 | 1 046.46 | 1 109.61 | 1 025.77 | 1 083.76 |
| Cash and cash equivalents | 1 327.80 | 1 046.46 | 1 109.61 | 1 025.77 | 1 083.76 |
| Balance sheet total (assets) | 2 438.27 | 2 265.29 | 2 027.52 | 1 989.30 | 2 211.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 468.94 | 798.23 | 857.22 | 958.30 | 977.75 |
| Profit of the financial year | 329.29 | 58.98 | 101.09 | 19.44 | 13.71 |
| Shareholders equity total | 1 223.23 | 982.22 | 1 083.30 | 1 102.75 | 1 116.46 |
| Provisions | 0.00 | 0.00 | 1.10 | 0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.29 | 432.53 | 414.94 | 269.40 | 230.56 |
| Current owed to group member | 270.87 | 199.82 | 100.74 | ||
| Other non-interest bearing current liabilities | 532.88 | 650.72 | 427.44 | 617.16 | 864.25 |
| Current liabilities total | 1 215.03 | 1 283.07 | 943.12 | 886.56 | 1 094.81 |
| Balance sheet total (liabilities) | 2 438.27 | 2 265.29 | 2 027.52 | 1 989.30 | 2 211.26 |
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