STEENSGÅRD AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 10028302
Terpvej 12, Skivholme 8464 Galten
tel: 86525730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 661.52 | 1 512.88 | |||
| Other operating income | 14.70 | ||||
| Costs of manufacturing | - 839.55 | - 807.42 | |||
| External services | - 310.43 | - 358.67 | |||
| Gross profit | 366.21 | 334.94 | 585.42 | 526.24 | 346.79 |
| Employee benefit expenses | - 427.20 | - 458.92 | - 490.52 | - 495.86 | - 506.45 |
| Total depreciation | -26.11 | -26.80 | -5.71 | -9.01 | |
| EBIT | -87.10 | - 150.77 | 89.19 | 21.37 | - 159.66 |
| Other financial income | 0.10 | 3.09 | 10.36 | 15.43 | |
| Other financial expenses | -7.23 | -2.83 | -4.32 | -3.65 | -7.25 |
| Pre-tax profit | -94.23 | - 150.51 | 84.87 | 28.08 | - 151.48 |
| Income taxes | 19.33 | 31.96 | -19.12 | -6.25 | 33.21 |
| Net earnings | -74.90 | - 118.55 | 65.75 | 21.84 | - 118.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.72 | 42.92 | 31.71 | 18.20 | 18.20 |
| Tangible assets total | 69.72 | 42.92 | 31.71 | 18.20 | 18.20 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 046.79 | 873.71 | 773.64 | 435.00 | 586.10 |
| Finished products/goods | 303.34 | 248.06 | |||
| Advance payments | 5.88 | ||||
| Inventories total | 1 046.79 | 873.71 | 773.64 | 744.21 | 834.16 |
| Current trade debtors | 124.77 | 60.64 | 251.03 | 60.76 | 66.95 |
| Current amounts owed by group member comp. | 49.46 | 90.09 | 326.69 | 158.86 | |
| Prepayments and accrued income | 13.75 | ||||
| Current other receivables | 46.98 | 94.18 | 3.49 | 57.06 | |
| Current deferred tax assets | 27.50 | 25.92 | 6.80 | 5.38 | 34.94 |
| Short term receivables total | 248.71 | 270.83 | 261.32 | 392.83 | 331.56 |
| Cash and bank deposits | 77.16 | 61.11 | 398.07 | 216.31 | 91.71 |
| Cash and cash equivalents | 77.16 | 61.11 | 398.07 | 216.31 | 91.71 |
| Balance sheet total (assets) | 1 442.38 | 1 248.57 | 1 464.75 | 1 371.56 | 1 287.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 971.57 | 896.67 | 778.12 | 843.87 | 865.70 |
| Profit of the financial year | -74.90 | - 118.55 | 65.75 | 21.84 | - 118.27 |
| Shareholders equity total | 1 096.67 | 978.12 | 1 043.87 | 1 065.70 | 947.44 |
| Provisions | 6.04 | 5.30 | 7.03 | ||
| Non-current other liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current trade creditors | 118.30 | 104.25 | 90.02 | 71.65 | 76.38 |
| Current owed to participating | 7.28 | 23.52 | 6.31 | 32.25 | 97.27 |
| Current owed to group member | 75.44 | ||||
| Other non-interest bearing current liabilities | 214.09 | 142.69 | 249.11 | 196.31 | 159.51 |
| Current liabilities total | 339.67 | 270.45 | 420.88 | 300.20 | 333.16 |
| Balance sheet total (liabilities) | 1 442.38 | 1 248.57 | 1 464.75 | 1 371.56 | 1 287.63 |
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