STOHOLM AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 56025111
Vestergade 2-4, 7850 Stoholm Jyll
info@stoholm-autovaerksted.dk
tel: 97542527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.81 | 925.84 | 942.89 | 1 268.93 | 1 508.99 |
| Employee benefit expenses | - 552.62 | - 679.99 | - 563.37 | - 800.14 | - 910.76 |
| Other operating expenses | -3.63 | ||||
| Total depreciation | - 104.97 | -98.81 | -96.17 | - 109.31 | - 138.28 |
| EBIT | 76.21 | 147.04 | 283.34 | 355.85 | 459.95 |
| Other financial income | 0.47 | 0.06 | 0.57 | ||
| Other financial expenses | -27.35 | -11.47 | -17.78 | -21.68 | -21.62 |
| Pre-tax profit | 48.86 | 136.04 | 265.56 | 334.23 | 438.90 |
| Income taxes | -10.84 | -29.91 | -57.98 | -73.77 | -97.32 |
| Net earnings | 38.02 | 106.13 | 207.58 | 260.46 | 341.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.37 | 302.34 | 266.24 | 431.97 | 534.66 |
| Tangible assets total | 368.37 | 302.34 | 266.24 | 431.97 | 534.66 |
| Investments total | 112.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 459.13 | 328.10 | 892.58 | 639.87 | 696.74 |
| Inventories total | 459.13 | 328.10 | 892.58 | 639.87 | 696.74 |
| Current trade debtors | 146.39 | 147.29 | 228.69 | 186.94 | 240.43 |
| Prepayments and accrued income | 17.75 | 21.97 | 78.07 | 72.93 | |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 147.54 | 165.05 | 250.67 | 265.01 | 313.36 |
| Cash and bank deposits | 43.70 | 224.03 | 18.25 | 157.76 | 80.20 |
| Cash and cash equivalents | 43.70 | 224.03 | 18.25 | 157.76 | 80.20 |
| Balance sheet total (assets) | 1 018.73 | 1 019.52 | 1 427.74 | 1 494.61 | 1 737.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 268.95 | 306.97 | 295.31 | 380.88 | 506.35 |
| Profit of the financial year | 38.02 | 106.13 | 207.58 | 260.46 | 341.58 |
| Shareholders equity total | 506.97 | 613.11 | 820.68 | 963.35 | 1 182.93 |
| Provisions | 24.80 | 22.63 | 42.85 | 44.09 | |
| Non-current leasing loans | 34.99 | 15.14 | |||
| Non-current liabilities total | 34.99 | 15.14 | |||
| Current loans from credit institutions | 290.74 | ||||
| Advances received | 35.00 | ||||
| Current trade creditors | 96.89 | 78.87 | 88.51 | 176.12 | 179.50 |
| Short-term deferred tax liabilities | 3.96 | 60.15 | 53.55 | 21.07 | |
| Other non-interest bearing current liabilities | 378.12 | 283.65 | 145.03 | 258.75 | 275.30 |
| Accruals and deferred income | 1.76 | ||||
| Current liabilities total | 476.77 | 366.48 | 584.43 | 488.42 | 510.88 |
| Balance sheet total (liabilities) | 1 018.73 | 1 019.52 | 1 427.74 | 1 494.61 | 1 737.90 |
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