Sdr. Stenderup Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 27243924
Stenderupvej 167, 6092 Sønder Stenderup
tel: 75571123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.00 | 1 322.00 | 1 270.00 | 1 275.00 | 1 511.85 |
| Employee benefit expenses | - 882.00 | - 962.00 | -1 011.00 | -1 007.00 | -1 060.00 |
| Total depreciation | -68.00 | -99.00 | -72.00 | -90.00 | -78.44 |
| EBIT | 209.00 | 261.00 | 187.00 | 178.00 | 373.41 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 208.00 | 260.00 | 186.00 | 177.00 | 373.76 |
| Income taxes | -46.00 | -58.00 | -41.00 | -40.00 | -82.46 |
| Net earnings | 162.00 | 202.00 | 145.00 | 137.00 | 291.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 111.00 | 127.00 | 87.00 | 46.34 |
| Tangible assets total | 171.00 | 111.00 | 127.00 | 87.00 | 46.34 |
| Other receivables | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Finished products/goods | 72.00 | 80.00 | 64.00 | 74.00 | 80.79 |
| Inventories total | 72.00 | 80.00 | 64.00 | 74.00 | 80.79 |
| Current trade debtors | 90.00 | 103.00 | 75.00 | 47.00 | 72.44 |
| Current amounts owed by group member comp. | 7.00 | 58.00 | 62.00 | 55.59 | |
| Prepayments and accrued income | 17.00 | 9.00 | 14.00 | 9.00 | 9.79 |
| Current other receivables | 26.00 | 31.00 | 8.90 | ||
| Current deferred tax assets | 35.00 | 27.00 | 24.00 | 23.00 | 22.85 |
| Short term receivables total | 149.00 | 223.00 | 206.00 | 79.00 | 169.57 |
| Cash and bank deposits | 174.00 | 281.00 | 180.00 | 270.00 | 409.14 |
| Cash and cash equivalents | 174.00 | 281.00 | 180.00 | 270.00 | 409.14 |
| Balance sheet total (assets) | 866.00 | 995.00 | 877.00 | 810.00 | 1 005.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 300.00 | 221.00 | 137.00 | 291.29 |
| Retained earnings | 12.00 | - 126.00 | - 144.00 | - 137.00 | - 291.29 |
| Profit of the financial year | 162.00 | 202.00 | 145.00 | 137.00 | 291.29 |
| Shareholders equity total | 574.00 | 626.00 | 472.00 | 387.00 | 541.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 82.00 | 105.00 | 114.00 | 75.33 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 50.00 | 38.00 | 39.00 | 82.28 |
| Other non-interest bearing current liabilities | 204.00 | 237.00 | 262.00 | 240.00 | 306.94 |
| Current liabilities total | 292.00 | 369.00 | 405.00 | 423.00 | 464.55 |
| Balance sheet total (liabilities) | 866.00 | 995.00 | 877.00 | 810.00 | 1 005.84 |
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