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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.45 | 203.64 | 365.45 | 824.16 | 1 540.75 |
| Employee benefit expenses | - 130.65 | - 292.82 | - 233.17 | - 633.67 | - 789.60 |
| Total depreciation | -12.55 | -29.81 | -37.38 | -40.35 | -34.16 |
| EBIT | 80.25 | - 118.98 | 94.91 | 150.15 | 716.99 |
| Other financial income | 4.91 | 0.08 | 0.56 | ||
| Other financial expenses | -0.17 | -1.13 | -1.68 | -3.03 | -12.54 |
| Pre-tax profit | 80.08 | - 120.11 | 98.14 | 147.19 | 705.00 |
| Income taxes | -19.62 | 26.04 | -21.77 | -32.78 | - 158.93 |
| Net earnings | 60.46 | -94.07 | 76.36 | 114.41 | 546.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.89 | 136.23 | 112.85 | 138.10 | 103.94 |
| Advance payments and construction in progress | 53.35 | 53.46 | 53.46 | 53.46 | |
| Tangible assets total | 84.89 | 189.58 | 166.31 | 191.56 | 157.40 |
| Investments total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.80 | 61.76 | 632.40 | 764.69 | 954.86 |
| Finished products/goods | 18.00 | 86.96 | |||
| Inventories total | 59.80 | 148.72 | 632.40 | 764.69 | 954.86 |
| Current trade debtors | 85.55 | 32.81 | 133.34 | 93.74 | 426.97 |
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 5.36 | 0.53 | 0.53 | 0.53 | |
| Current deferred tax assets | 23.07 | 1.30 | |||
| Short term receivables total | 85.55 | 63.39 | 135.17 | 94.27 | 427.50 |
| Other current investments | 10.25 | 10.20 | 10.50 | ||
| Cash and bank deposits | 39.79 | 59.57 | 27.54 | 46.15 | 85.29 |
| Cash and cash equivalents | 39.79 | 59.57 | 37.79 | 56.35 | 95.79 |
| Balance sheet total (assets) | 279.53 | 470.76 | 981.17 | 1 116.37 | 1 645.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.15 | -1.69 | - 102.22 | -25.86 | 88.55 |
| Profit of the financial year | 60.46 | -94.07 | 76.36 | 114.41 | 546.07 |
| Shareholders equity total | 48.31 | -45.76 | 24.14 | 138.55 | 684.63 |
| Provisions | 2.97 | 0.00 | 3.67 | 3.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.40 | 102.60 | 107.20 | 60.37 | 229.34 |
| Short-term deferred tax liabilities | 0.62 | 29.03 | 171.14 | ||
| Other non-interest bearing current liabilities | 160.23 | 413.93 | 849.83 | 884.75 | 556.29 |
| Current liabilities total | 228.25 | 516.52 | 957.03 | 974.15 | 956.77 |
| Balance sheet total (liabilities) | 279.53 | 470.76 | 981.17 | 1 116.37 | 1 645.06 |
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