Stens Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 41714867
Eriksvej 9, 8960 Randers SØ
ronni@stensautolak.dk
tel: 86432444
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 205.35 | 7 270.88 | 8 653.96 |
| Employee benefit expenses | -2 413.98 | -3 239.53 | -4 364.76 |
| Other operating expenses | -13.00 | ||
| Total depreciation | - 847.93 | - 784.68 | - 769.91 |
| EBIT | 1 930.44 | 3 246.67 | 3 519.28 |
| Other financial income | 0.72 | 9.06 | |
| Other financial expenses | - 325.24 | - 109.99 | -96.25 |
| Pre-tax profit | 1 605.21 | 3 137.41 | 3 432.10 |
| Income taxes | - 370.83 | - 689.64 | - 754.66 |
| Net earnings | 1 234.38 | 2 447.77 | 2 677.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 993.33 | 1 473.33 | 953.33 |
| Intangible assets total | 1 993.33 | 1 473.33 | 953.33 |
| Machinery and equipment | 824.74 | 955.65 | 589.21 |
| Tangible assets total | 824.74 | 955.65 | 589.21 |
| Investments total | |||
| Non-current other receivables | 159.49 | 177.94 | 177.94 |
| Long term receivables total | 159.49 | 177.94 | 177.94 |
| Raw materials and consumables | 124.67 | 255.28 | 328.36 |
| Inventories total | 124.67 | 255.28 | 328.36 |
| Current trade debtors | 940.75 | 1 085.76 | 1 078.14 |
| Current amounts owed by group member comp. | 700.00 | 399.94 | |
| Prepayments and accrued income | 57.94 | 64.31 | 120.56 |
| Current other receivables | 250.00 | 108.21 | 330.74 |
| Current deferred tax assets | 53.97 | 87.98 | 116.40 |
| Short term receivables total | 1 302.65 | 2 046.26 | 2 045.79 |
| Cash and bank deposits | 461.91 | 2 798.63 | 1 033.66 |
| Cash and cash equivalents | 461.91 | 2 798.63 | 1 033.66 |
| Balance sheet total (assets) | 4 866.80 | 7 707.10 | 5 128.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | |
| Retained earnings | -2 265.62 | -1 817.85 | |
| Profit of the financial year | 1 234.38 | 2 447.77 | 2 677.44 |
| Shareholders equity total | 1 274.38 | 3 722.14 | 2 899.59 |
| Non-current loans from credit institutions | 1 184.06 | 883.73 | |
| Non-current leasing loans | 107.95 | 279.05 | 157.30 |
| Non-current liabilities total | 1 292.01 | 1 162.78 | 157.30 |
| Current loans from credit institutions | 611.64 | 210.20 | |
| Current trade creditors | 375.43 | 327.89 | 286.13 |
| Current owed to participating | 603.81 | 519.25 | |
| Short-term deferred tax liabilities | 74.80 | 723.65 | 783.08 |
| Other non-interest bearing current liabilities | 634.72 | 1 041.19 | 1 002.18 |
| Current liabilities total | 2 300.41 | 2 822.18 | 2 071.39 |
| Balance sheet total (liabilities) | 4 866.80 | 7 707.10 | 5 128.28 |
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