Stevns Autoklargøring & Bilple ApS — Credit Rating and Financial Key Figures
CVR number: 39230577
Højerupvej 23 A, 4660 Store Heddinge
info@stevnsklargoering.dk
tel: 40101593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.64 | 365.45 | 824.16 | 1 540.75 | 1 539.46 |
| Employee benefit expenses | - 292.82 | - 233.17 | - 633.67 | - 789.60 | -1 175.56 |
| Total depreciation | -29.81 | -37.38 | -40.35 | -34.16 | -27.77 |
| EBIT | - 118.98 | 94.91 | 150.15 | 716.99 | 336.13 |
| Other financial income | 4.91 | 0.08 | 0.56 | 0.35 | |
| Other financial expenses | -1.13 | -1.68 | -3.03 | -12.54 | -7.31 |
| Pre-tax profit | - 120.11 | 98.14 | 147.19 | 705.00 | 329.17 |
| Income taxes | 26.04 | -21.77 | -32.78 | - 158.93 | -74.95 |
| Net earnings | -94.07 | 76.36 | 114.41 | 546.07 | 254.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.23 | 112.85 | 138.10 | 103.94 | 76.18 |
| Advance payments and construction in progress | 53.35 | 53.46 | 53.46 | 53.46 | 53.46 |
| Tangible assets total | 189.58 | 166.31 | 191.56 | 157.40 | 129.64 |
| Investments total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.76 | 632.40 | 764.69 | 954.86 | 821.39 |
| Finished products/goods | 86.96 | ||||
| Inventories total | 148.72 | 632.40 | 764.69 | 954.86 | 821.39 |
| Current trade debtors | 32.81 | 133.34 | 93.74 | 426.97 | 654.78 |
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 5.36 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current deferred tax assets | 23.07 | 1.30 | |||
| Short term receivables total | 63.39 | 135.17 | 94.27 | 427.50 | 655.31 |
| Other current investments | 10.25 | 10.20 | 10.50 | 10.50 | |
| Cash and bank deposits | 59.57 | 27.54 | 46.15 | 85.29 | 212.86 |
| Cash and cash equivalents | 59.57 | 37.79 | 56.35 | 95.79 | 223.36 |
| Balance sheet total (assets) | 470.76 | 981.17 | 1 116.37 | 1 645.06 | 1 839.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -1.69 | - 102.22 | -25.86 | 88.55 | 567.13 |
| Profit of the financial year | -94.07 | 76.36 | 114.41 | 546.07 | 254.22 |
| Shareholders equity total | -45.76 | 24.14 | 138.55 | 684.63 | 938.85 |
| Provisions | 0.00 | 3.67 | 3.67 | 1.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.60 | 107.20 | 60.37 | 229.34 | 207.55 |
| Short-term deferred tax liabilities | 29.03 | 171.14 | 78.94 | ||
| Other non-interest bearing current liabilities | 413.93 | 849.83 | 884.75 | 556.29 | 612.13 |
| Current liabilities total | 516.52 | 957.03 | 974.15 | 956.77 | 898.62 |
| Balance sheet total (liabilities) | 470.76 | 981.17 | 1 116.37 | 1 645.06 | 1 839.20 |
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