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Stengaard Biler ApS

CVR number: 37900117
Formervangen 40, 2600 Glostrup
info@stengaardbiler.dk
tel: 31272727
www.stengaardbiler.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 372.972 750.581 969.762 102.493 048.96
Employee benefit expenses-1 247.40-1 550.89-1 214.28- 854.62- 562.71
Total depreciation-40.31-55.40-30.57
EBIT1 125.571 199.69715.171 192.482 455.68
Other financial expenses-8.73-13.31-22.08
Pre-tax profit1 125.841 199.69706.441 179.162 433.59
Income taxes- 247.74- 263.97- 155.60- 296.92- 561.00
Net earnings878.10935.72550.84882.241 872.59

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment11.208.405.6033.9516.97
Tangible assets total11.208.405.6033.9516.97
Other receivables90.0090.00110.0090.0090.00
Investments total90.0090.00110.0090.0090.00
Long term receivables total
Finished products/goods2 572.703 026.083 439.804 942.507 218.20
Inventories total2 572.703 026.083 439.804 942.507 218.20
Current trade debtors173.79614.931.6412.40
Current amounts owed by group member comp.10.0010.00
Prepayments and accrued income40.00220.4012.80
Current other receivables82.4210.00
Short term receivables total223.79624.93302.8224.4412.40
Cash and bank deposits57.2941.9272.09168.101 376.23
Cash and cash equivalents57.2941.9272.09168.101 376.23
Balance sheet total (assets)2 954.973 791.323 930.315 258.988 713.80

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings1 066.881 944.972 589.183 140.023 522.27
Profit of the financial year878.10935.72550.84882.241 872.59
Shareholders equity total1 994.972 930.693 190.024 072.275 944.86
Provisions9.009.009.004.00
Non-current liabilities total
Advances received6.05
Current trade creditors75.00
Current owed to participating385.70393.08
Short-term deferred tax liabilities237.9495.53130.91134.00589.00
Other non-interest bearing current liabilities707.01756.10600.38663.021 711.86
Current liabilities total951.00851.63731.291 182.722 768.94
Balance sheet total (liabilities)2 954.973 791.323 930.315 258.988 713.80
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