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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.76 | 2 102.49 | 3 048.96 | 2 886.12 | 2 676.10 |
| Employee benefit expenses | -1 214.28 | - 854.62 | - 562.71 | - 561.33 | - 622.33 |
| Total depreciation | -40.31 | -55.40 | -30.57 | -35.03 | - 122.00 |
| EBIT | 715.17 | 1 192.48 | 2 455.68 | 2 289.76 | 1 931.77 |
| Other financial income | 44.50 | ||||
| Other financial expenses | -8.73 | -13.31 | -22.08 | -56.66 | - 169.56 |
| Pre-tax profit | 706.44 | 1 179.16 | 2 433.59 | 2 233.09 | 1 806.70 |
| Income taxes | - 155.60 | - 296.92 | - 561.00 | - 521.31 | - 419.90 |
| Net earnings | 550.84 | 882.24 | 1 872.59 | 1 711.78 | 1 386.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 5.60 | 33.95 | 16.97 | 25.05 | 159.24 |
| Tangible assets total | 5.60 | 33.95 | 16.97 | 25.05 | 259.24 |
| Investments total | 110.00 | 90.00 | 90.00 | 90.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 439.80 | 4 942.50 | 7 218.20 | 7 107.30 | 10 410.50 |
| Inventories total | 3 439.80 | 4 942.50 | 7 218.20 | 7 107.30 | 10 410.50 |
| Current trade debtors | 1.64 | 12.40 | 4.06 | 275.41 | |
| Current amounts owed by group member comp. | 1 473.28 | ||||
| Prepayments and accrued income | 220.40 | 12.80 | |||
| Current other receivables | 82.42 | 10.00 | 95.59 | ||
| Short term receivables total | 302.82 | 24.44 | 12.40 | 4.06 | 1 844.28 |
| Cash and bank deposits | 72.09 | 168.10 | 1 376.23 | 3 123.31 | |
| Cash and cash equivalents | 72.09 | 168.10 | 1 376.23 | 3 123.31 | |
| Balance sheet total (assets) | 3 930.31 | 5 258.98 | 8 713.80 | 10 349.72 | 12 754.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 750.00 | 750.00 | ||
| Retained earnings | 2 589.18 | 3 140.02 | 3 522.27 | 3 644.86 | 4 606.65 |
| Profit of the financial year | 550.84 | 882.24 | 1 872.59 | 1 711.78 | 1 386.80 |
| Shareholders equity total | 3 190.02 | 4 072.27 | 5 944.86 | 7 156.65 | 6 793.45 |
| Provisions | 9.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.55 | ||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | ||
| Current owed to participating | 385.70 | 393.08 | 787.26 | 397.40 | |
| Short-term deferred tax liabilities | 130.91 | 134.00 | 589.00 | 446.00 | 282.00 |
| Other non-interest bearing current liabilities | 600.38 | 663.02 | 1 711.86 | 1 884.81 | 3 203.61 |
| Current liabilities total | 731.29 | 1 182.72 | 2 768.94 | 3 193.07 | 5 960.57 |
| Balance sheet total (liabilities) | 3 930.31 | 5 258.98 | 8 713.80 | 10 349.72 | 12 754.02 |
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