Stengaard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37900117
Fjeldhammervej 23, 2610 Rødovre
info@stengaardbiler.dk
tel: 31272727
www.stengaardbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.58 | 1 969.76 | 2 102.49 | 3 048.96 | 2 886.12 |
| Employee benefit expenses | -1 550.89 | -1 214.28 | - 854.62 | - 562.71 | - 561.33 |
| Total depreciation | -40.31 | -55.40 | -30.57 | -35.03 | |
| EBIT | 1 199.69 | 715.17 | 1 192.48 | 2 455.68 | 2 289.76 |
| Other financial expenses | -8.73 | -13.31 | -22.08 | -56.66 | |
| Pre-tax profit | 1 199.69 | 706.44 | 1 179.16 | 2 433.59 | 2 233.09 |
| Income taxes | - 263.97 | - 155.60 | - 296.92 | - 561.00 | - 521.31 |
| Net earnings | 935.72 | 550.84 | 882.24 | 1 872.59 | 1 711.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 5.60 | 33.95 | 16.97 | 25.05 |
| Tangible assets total | 8.40 | 5.60 | 33.95 | 16.97 | 25.05 |
| Other receivables | 90.00 | 110.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 110.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 026.08 | 3 439.80 | 4 942.50 | 7 218.20 | 7 107.30 |
| Inventories total | 3 026.08 | 3 439.80 | 4 942.50 | 7 218.20 | 7 107.30 |
| Current trade debtors | 614.93 | 1.64 | 12.40 | 4.06 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 220.40 | 12.80 | |||
| Current other receivables | 82.42 | 10.00 | |||
| Short term receivables total | 624.93 | 302.82 | 24.44 | 12.40 | 4.06 |
| Cash and bank deposits | 41.92 | 72.09 | 168.10 | 1 376.23 | 3 123.31 |
| Cash and cash equivalents | 41.92 | 72.09 | 168.10 | 1 376.23 | 3 123.31 |
| Balance sheet total (assets) | 3 791.32 | 3 930.31 | 5 258.98 | 8 713.80 | 10 349.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 750.00 | |||
| Retained earnings | 1 944.97 | 2 589.18 | 3 140.02 | 3 522.27 | 3 644.86 |
| Profit of the financial year | 935.72 | 550.84 | 882.24 | 1 872.59 | 1 711.78 |
| Shareholders equity total | 2 930.69 | 3 190.02 | 4 072.27 | 5 944.86 | 7 156.65 |
| Provisions | 9.00 | 9.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | |||
| Current owed to participating | 385.70 | 393.08 | 787.26 | ||
| Short-term deferred tax liabilities | 95.53 | 130.91 | 134.00 | 589.00 | 446.00 |
| Other non-interest bearing current liabilities | 756.10 | 600.38 | 663.02 | 1 711.86 | 1 884.81 |
| Current liabilities total | 851.63 | 731.29 | 1 182.72 | 2 768.94 | 3 193.07 |
| Balance sheet total (liabilities) | 3 791.32 | 3 930.31 | 5 258.98 | 8 713.80 | 10 349.72 |
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