STØVRING AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 27731139
Banesvinget 10, 9530 Støvring
jnielsen@stophug.dk
tel: 98373434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 512.69 | 11 085.11 | 10 454.46 | 13 194.41 | 17 784.47 |
| Employee benefit expenses | -9 064.98 | -9 013.91 | -7 816.01 | -8 229.83 | -8 736.40 |
| Other operating expenses | -63.35 | ||||
| Total depreciation | - 250.89 | - 283.60 | - 311.80 | - 405.59 | - 279.25 |
| EBIT | 2 133.46 | 1 787.60 | 2 326.66 | 4 558.99 | 8 768.81 |
| Other financial income | 87.66 | 103.18 | 59.70 | 97.58 | 13.64 |
| Other financial expenses | - 506.92 | - 479.36 | - 453.07 | - 697.63 | - 813.42 |
| Pre-tax profit | 1 714.20 | 1 411.42 | 1 933.29 | 3 958.94 | 7 969.02 |
| Income taxes | - 386.29 | - 331.07 | - 538.88 | - 883.55 | -1 759.88 |
| Net earnings | 1 327.91 | 1 080.35 | 1 394.41 | 3 075.39 | 6 209.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 953.19 | 8 186.57 | 8 060.34 | 7 934.10 | 7 807.87 |
| Machinery and equipment | 638.32 | 661.72 | 645.03 | 487.85 | 294.14 |
| Tangible assets total | 8 591.51 | 8 848.29 | 8 705.37 | 8 421.95 | 8 102.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 397.95 | 574.38 | 2 122.23 | 4 663.22 | 4 020.18 |
| Raw materials and consumables | 10 858.62 | 10 418.66 | 9 685.08 | 10 379.04 | 12 197.22 |
| Advance payments | 151.15 | ||||
| Inventories total | 11 256.57 | 10 993.04 | 11 958.46 | 15 042.26 | 16 217.40 |
| Current trade debtors | 3 025.64 | 3 453.39 | 3 108.87 | 3 610.88 | 4 845.88 |
| Current amounts owed by group member comp. | 814.35 | ||||
| Prepayments and accrued income | 152.44 | ||||
| Current other receivables | 321.81 | 97.09 | 257.42 | 41.30 | |
| Short term receivables total | 4 161.80 | 3 605.84 | 3 205.95 | 3 868.30 | 4 887.18 |
| Cash and bank deposits | 47.07 | 104.48 | 27.50 | 299.54 | 23.44 |
| Cash and cash equivalents | 47.07 | 104.48 | 27.50 | 299.54 | 23.44 |
| Balance sheet total (assets) | 24 056.96 | 23 551.64 | 23 897.29 | 27 632.05 | 29 230.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 6 800.00 | 1 500.00 | 3 675.00 | ||
| Other reserves | -3 675.00 | ||||
| Retained earnings | 8 742.31 | 3 411.14 | 4 491.49 | 4 385.90 | 3 786.29 |
| Profit of the financial year | 1 327.91 | 1 080.35 | 1 394.41 | 3 075.39 | 6 209.14 |
| Shareholders equity total | 10 226.47 | 11 447.74 | 6 042.15 | 9 117.54 | 10 151.68 |
| Provisions | 762.51 | 875.97 | 905.08 | 903.55 | 959.68 |
| Non-current loans from credit institutions | 3 650.01 | 3 350.01 | 6 783.45 | 6 457.23 | 6 138.33 |
| Non-current other liabilities | 326.66 | 280.67 | |||
| Non-current deferred tax liabilities | 280.67 | 280.67 | 309.23 | ||
| Non-current liabilities total | 3 976.67 | 3 630.68 | 7 064.12 | 6 737.90 | 6 447.56 |
| Current loans from credit institutions | 2 579.18 | 3 447.94 | 5 768.95 | 5 089.82 | 6 581.25 |
| Advances received | 34.07 | 34.07 | 34.07 | 34.07 | |
| Current trade creditors | 1 513.41 | 1 082.90 | 1 780.57 | 1 874.60 | 1 171.64 |
| Current owed to group member | 842.78 | 73.61 | 245.00 | 724.09 | 267.54 |
| Short-term deferred tax liabilities | 416.68 | 257.36 | 509.76 | 885.08 | 1 703.74 |
| Other non-interest bearing current liabilities | 3 705.18 | 2 701.38 | 1 547.59 | 2 265.39 | 1 946.93 |
| Current liabilities total | 9 091.30 | 7 597.26 | 9 885.94 | 10 873.06 | 11 671.11 |
| Balance sheet total (liabilities) | 24 056.96 | 23 551.64 | 23 897.29 | 27 632.05 | 29 230.03 |
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