Stenløse Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42490652
Sandbjergvej 2, 3660 Stenløse
mail@stenlosebiler.dk
tel: 30893499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 624.86 | 963.03 | 789.68 | 786.12 |
| Employee benefit expenses | - 356.11 | - 722.06 | - 685.88 | - 671.82 |
| EBIT | 268.76 | 240.97 | 103.80 | 114.30 |
| Other financial income | 0.23 | 0.74 | ||
| Other financial expenses | -1.63 | -3.50 | -2.34 | -8.76 |
| Pre-tax profit | 267.13 | 237.47 | 101.69 | 106.28 |
| Income taxes | -60.77 | -54.70 | -22.38 | -23.40 |
| Net earnings | 206.36 | 182.77 | 79.31 | 82.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 102.36 | 102.36 | 133.55 | 177.05 |
| Inventories total | 102.36 | 102.36 | 133.55 | 177.05 |
| Current trade debtors | 155.02 | 124.88 | 208.34 | 258.43 |
| Current other receivables | 8.37 | 27.74 | ||
| Short term receivables total | 155.02 | 124.88 | 216.70 | 286.17 |
| Cash and bank deposits | 342.39 | 425.84 | 435.78 | 389.66 |
| Cash and cash equivalents | 342.39 | 425.84 | 435.78 | 389.66 |
| Balance sheet total (assets) | 599.78 | 693.09 | 826.04 | 892.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.36 | 389.13 | 468.44 | |
| Profit of the financial year | 206.36 | 182.77 | 79.31 | 82.88 |
| Shareholders equity total | 246.36 | 429.13 | 508.44 | 591.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 152.38 | 116.00 | 136.06 | 151.19 |
| Current owed to participating | 1.75 | |||
| Short-term deferred tax liabilities | 60.77 | 54.70 | 22.38 | 23.40 |
| Other non-interest bearing current liabilities | 140.28 | 93.26 | 159.17 | 125.22 |
| Current liabilities total | 353.42 | 263.96 | 317.60 | 301.56 |
| Balance sheet total (liabilities) | 599.78 | 693.09 | 826.04 | 892.88 |
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