STEENSGÅRD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 10028302
Terpvej 12, Skivholme 8464 Galten
tel: 86525730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.06 | 366.21 | 334.94 | 585.42 | 526.24 |
| Employee benefit expenses | - 422.94 | - 427.20 | - 458.92 | - 490.52 | - 495.86 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -22.64 | -26.11 | -26.80 | -5.71 | -9.01 |
| EBIT | -1.52 | -87.10 | - 150.77 | 89.19 | 21.37 |
| Other financial income | 2.84 | 0.10 | 3.09 | 10.36 | |
| Other financial expenses | -6.95 | -7.23 | -2.83 | -4.32 | -3.65 |
| Pre-tax profit | -5.63 | -94.23 | - 150.51 | 84.87 | 28.08 |
| Income taxes | 1.24 | 19.33 | 31.96 | -19.12 | -6.25 |
| Net earnings | -4.39 | -74.90 | - 118.55 | 65.75 | 21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.03 | 69.72 | 42.92 | 31.71 | 18.20 |
| Tangible assets total | 75.03 | 69.72 | 42.92 | 31.71 | 18.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 931.83 | 1 046.79 | 873.71 | 773.64 | 738.33 |
| Inventories total | 931.83 | 1 046.79 | 873.71 | 773.64 | 738.33 |
| Current trade debtors | 258.04 | 124.77 | 60.64 | 251.03 | 60.76 |
| Current amounts owed by group member comp. | 49.46 | 90.09 | 326.69 | ||
| Current other receivables | 39.02 | 46.98 | 94.18 | 3.49 | 5.88 |
| Current deferred tax assets | 2.13 | 27.50 | 25.92 | 6.80 | 5.38 |
| Short term receivables total | 299.19 | 248.71 | 270.83 | 261.32 | 398.71 |
| Cash and bank deposits | 152.34 | 77.16 | 61.11 | 398.07 | 216.31 |
| Cash and cash equivalents | 152.34 | 77.16 | 61.11 | 398.07 | 216.31 |
| Balance sheet total (assets) | 1 458.38 | 1 442.38 | 1 248.57 | 1 464.75 | 1 371.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 975.96 | 971.57 | 896.67 | 778.12 | 843.87 |
| Profit of the financial year | -4.39 | -74.90 | - 118.55 | 65.75 | 21.84 |
| Shareholders equity total | 1 171.57 | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 |
| Provisions | 6.04 | 5.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.11 | 118.30 | 104.25 | 90.02 | 71.65 |
| Current owed to participating | 13.46 | 7.28 | 23.52 | 6.31 | 32.25 |
| Current owed to group member | 25.50 | 75.44 | |||
| Other non-interest bearing current liabilities | 196.75 | 214.09 | 142.69 | 249.11 | 196.66 |
| Current liabilities total | 286.82 | 339.67 | 270.45 | 420.88 | 300.56 |
| Balance sheet total (liabilities) | 1 458.38 | 1 442.38 | 1 248.57 | 1 464.75 | 1 371.56 |
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