Trailer Stewie A/S — Credit Rating and Financial Key Figures
CVR number: 38436449
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | - 954.88 | - 755.56 | 700.34 | 494.00 |
| Employee benefit expenses | - 390.23 | - 408.64 | -86.94 | - 255.21 | -57.31 |
| Other operating expenses | -96.98 | - 414.50 | - 973.26 | ||
| Total depreciation | - 231.43 | - 231.43 | - 106.01 | -71.43 | -71.43 |
| EBIT | - 740.42 | -2 009.46 | -1 921.76 | 373.69 | 365.26 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -55.44 | - 178.27 | - 217.63 | - 330.01 | - 311.07 |
| Pre-tax profit | - 795.87 | -2 187.61 | -2 139.40 | 43.68 | 54.19 |
| Income taxes | 172.89 | -81.70 | 133.06 | 52.65 | |
| Net earnings | - 622.98 | -2 269.31 | -2 006.33 | 43.68 | 106.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 239.32 | 555.17 | |||
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 453.60 | 698.03 |
| Machinery and equipment | 640.00 | 480.00 | |||
| Tangible assets total | 640.00 | 480.00 | |||
| Investments total | |||||
| Non-current other receivables | 10.35 | 10.35 | |||
| Long term receivables total | 10.35 | 10.35 | |||
| Raw materials and consumables | 700.31 | 946.21 | 1 271.69 | 1 370.54 | 1 367.81 |
| Inventories total | 700.31 | 946.21 | 1 271.69 | 1 370.54 | 1 367.81 |
| Current trade debtors | 41.86 | 341.86 | 369.50 | 1 636.69 | 362.62 |
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 149.18 | 136.07 | |||
| Current deferred tax assets | 172.89 | 91.19 | 133.06 | ||
| Short term receivables total | 214.75 | 436.70 | 502.56 | 1 785.86 | 498.68 |
| Cash and bank deposits | 73.53 | 0.54 | 56.91 | 686.13 | |
| Cash and cash equivalents | 73.53 | 0.54 | 56.91 | 686.13 | |
| Balance sheet total (assets) | 1 983.63 | 2 303.93 | 2 070.86 | 3 666.92 | 3 250.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 433.03 | ||||
| Retained earnings | - 622.98 | -2 892.28 | -4 898.62 | -5 287.97 | |
| Profit of the financial year | - 622.98 | -2 269.31 | -2 006.33 | 43.68 | 106.84 |
| Shareholders equity total | - 122.98 | -2 392.28 | -4 398.62 | -4 354.93 | -4 248.09 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 1 350.85 | 1 103.85 | 1 024.85 | 822.60 | |
| Non-current owed to group member | 1 340.39 | 1 341.23 | 2 125.19 | 2 292.28 | |
| Non-current other liabilities | 975.00 | 650.00 | 325.00 | ||
| Non-current liabilities total | 975.00 | 3 341.24 | 2 770.08 | 3 150.04 | 3 114.87 |
| Current loans from credit institutions | 411.22 | 418.00 | 1 136.58 | 1 498.75 | 377.95 |
| Current trade creditors | 351.07 | 527.58 | 1 250.29 | 1 592.16 | 1 734.14 |
| Current owed to group member | 168.00 | 167.65 | 167.65 | ||
| Other non-interest bearing current liabilities | 369.32 | 241.38 | 1 037.18 | 1 613.26 | 2 271.77 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 1 131.61 | 1 354.97 | 3 599.39 | 4 871.81 | 4 383.87 |
| Balance sheet total (liabilities) | 1 983.63 | 2 303.93 | 2 070.86 | 3 666.92 | 3 250.65 |
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