STEEN'S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26238293
Sønderbrogade 96 A, 7160 Tørring
steen@steensauto.dk
tel: 75802229
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.52 | 519.72 | 652.60 | 395.01 | 186.21 |
| Employee benefit expenses | - 569.01 | - 652.65 | - 561.60 | - 329.20 | - 243.50 |
| Total depreciation | -8.53 | -20.98 | -20.09 | -14.95 | -26.03 |
| EBIT | 83.99 | - 153.90 | 70.91 | 50.87 | -83.32 |
| Other financial expenses | -52.35 | -49.00 | -43.12 | -49.71 | -46.35 |
| Pre-tax profit | 31.63 | - 202.90 | 27.79 | 1.16 | - 129.67 |
| Income taxes | -6.96 | 44.64 | -6.12 | -0.26 | 22.80 |
| Net earnings | 24.67 | - 158.26 | 21.68 | 0.90 | - 106.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.38 | 49.15 | 29.05 | 116.11 | 90.08 |
| Tangible assets total | 30.38 | 49.15 | 29.05 | 116.11 | 90.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 859.27 | 2 079.24 | 2 001.11 | 1 994.17 | 1 860.27 |
| Inventories total | 2 859.27 | 2 079.24 | 2 001.11 | 1 994.17 | 1 860.27 |
| Current trade debtors | 166.22 | 141.87 | 8.15 | 10.03 | 13.16 |
| Current other receivables | 71.45 | 163.50 | 69.00 | 71.75 | 63.50 |
| Current deferred tax assets | 43.17 | 37.05 | 36.79 | 59.59 | |
| Short term receivables total | 237.67 | 348.54 | 114.20 | 118.57 | 136.25 |
| Cash and bank deposits | 11.02 | 216.61 | 401.45 | 78.31 | 172.95 |
| Cash and cash equivalents | 11.02 | 216.61 | 401.45 | 78.31 | 172.95 |
| Balance sheet total (assets) | 3 138.33 | 2 693.54 | 2 545.82 | 2 307.16 | 2 259.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | 1 246.34 | 1 271.01 | 1 112.75 | 1 134.43 | 1 135.32 |
| Profit of the financial year | 24.67 | - 158.26 | 21.68 | 0.90 | - 106.87 |
| Shareholders equity total | 1 454.01 | 1 237.75 | 1 259.43 | 1 260.32 | 1 153.46 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.63 | ||||
| Current trade creditors | 210.57 | 151.01 | 93.78 | 78.61 | 44.78 |
| Current owed to participating | 1 153.47 | 1 081.03 | 998.94 | 877.06 | 932.91 |
| Current owed to group member | 66.45 | 71.66 | 65.32 | 59.19 | 50.92 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 204.95 | 152.09 | 128.35 | 31.97 | 77.48 |
| Current liabilities total | 1 682.84 | 1 455.79 | 1 286.39 | 1 046.83 | 1 106.09 |
| Balance sheet total (liabilities) | 3 138.33 | 2 693.54 | 2 545.82 | 2 307.16 | 2 259.54 |
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