STØVRING AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 27731139
Banesvinget 10, 9530 Støvring
jnielsen@stophug.dk
tel: 98373434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 490.44 | 11 512.69 | 11 085.11 | 10 454.46 | 13 194.41 |
| Employee benefit expenses | -8 873.11 | -9 064.98 | -9 013.91 | -7 816.01 | -8 229.83 |
| Other operating expenses | -63.35 | ||||
| Total depreciation | - 206.89 | - 250.89 | - 283.60 | - 311.80 | - 405.59 |
| EBIT | 1 410.45 | 2 133.46 | 1 787.60 | 2 326.66 | 4 558.99 |
| Other financial income | 86.61 | 87.66 | 103.18 | 59.70 | 97.58 |
| Other financial expenses | - 552.09 | - 506.92 | - 479.36 | - 453.07 | - 697.63 |
| Pre-tax profit | 944.97 | 1 714.20 | 1 411.42 | 1 933.29 | 3 958.94 |
| Income taxes | - 209.86 | - 386.29 | - 331.07 | - 538.88 | - 883.55 |
| Net earnings | 735.11 | 1 327.91 | 1 080.35 | 1 394.41 | 3 075.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 040.74 | 7 953.19 | 8 186.57 | 8 060.34 | 7 934.10 |
| Machinery and equipment | 622.01 | 638.32 | 661.72 | 645.03 | 487.85 |
| Tangible assets total | 8 662.75 | 8 591.51 | 8 848.29 | 8 705.37 | 8 421.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 263.65 | 397.95 | 574.38 | 2 122.23 | 4 663.22 |
| Raw materials and consumables | 9 036.55 | 10 858.62 | 10 418.66 | 9 685.08 | 10 379.04 |
| Advance payments | 151.15 | ||||
| Inventories total | 9 300.20 | 11 256.57 | 10 993.04 | 11 958.46 | 15 042.26 |
| Current trade debtors | 3 064.78 | 3 025.64 | 3 453.39 | 3 108.87 | 3 610.88 |
| Current amounts owed by group member comp. | 758.49 | 814.35 | |||
| Prepayments and accrued income | 152.44 | ||||
| Current other receivables | 456.04 | 321.81 | 97.09 | 257.42 | |
| Short term receivables total | 4 279.32 | 4 161.80 | 3 605.84 | 3 205.95 | 3 868.30 |
| Cash and bank deposits | 152.89 | 47.07 | 104.48 | 27.50 | 299.54 |
| Cash and cash equivalents | 152.89 | 47.07 | 104.48 | 27.50 | 299.54 |
| Balance sheet total (assets) | 22 395.15 | 24 056.96 | 23 551.64 | 23 897.29 | 27 632.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 6 800.00 | 1 500.00 | |||
| Retained earnings | 7 953.89 | 8 742.31 | 3 411.14 | 4 491.49 | 4 385.90 |
| Profit of the financial year | 735.11 | 1 327.91 | 1 080.35 | 1 394.41 | 3 075.39 |
| Shareholders equity total | 8 845.25 | 10 226.47 | 11 447.74 | 6 042.15 | 9 117.54 |
| Provisions | 777.87 | 762.51 | 875.97 | 905.08 | 903.55 |
| Non-current loans from credit institutions | 3 950.01 | 3 650.01 | 3 350.01 | 6 783.45 | 6 457.23 |
| Non-current other liabilities | 124.28 | 326.66 | 280.67 | ||
| Non-current deferred tax liabilities | 280.67 | 280.67 | |||
| Non-current liabilities total | 4 074.29 | 3 976.67 | 3 630.68 | 7 064.12 | 6 737.90 |
| Current loans from credit institutions | 4 722.46 | 2 579.18 | 3 447.94 | 5 768.95 | 5 089.82 |
| Advances received | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Current trade creditors | 847.34 | 1 513.41 | 1 082.90 | 1 780.57 | 1 874.60 |
| Current owed to group member | 656.17 | 842.78 | 73.61 | 245.00 | 724.09 |
| Short-term deferred tax liabilities | 171.23 | 416.68 | 257.36 | 509.76 | 885.08 |
| Other non-interest bearing current liabilities | 2 266.48 | 3 705.18 | 2 701.38 | 1 547.59 | 2 265.39 |
| Current liabilities total | 8 697.75 | 9 091.30 | 7 597.26 | 9 885.94 | 10 873.06 |
| Balance sheet total (liabilities) | 22 395.15 | 24 056.96 | 23 551.64 | 23 897.29 | 27 632.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.