Stiholt Erhvervsbiler A/S — Credit Rating and Financial Key Figures
CVR number: 37605751
Trafikcenter Sæby Syd 6-7, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 493.66 | 9 644.89 | 10 001.30 | 11 131.15 | 13 652.66 |
| Employee benefit expenses | -9 267.82 | -9 282.19 | -8 847.79 | -8 534.08 | -9 347.66 |
| Total depreciation | - 674.03 | - 747.19 | - 675.30 | - 897.83 | -1 703.23 |
| EBIT | 551.81 | - 384.48 | 478.20 | 1 699.24 | 2 601.76 |
| Other financial income | 15.81 | 37.91 | 23.01 | 28.46 | 23.43 |
| Other financial expenses | - 362.15 | - 482.26 | - 341.50 | - 550.46 | -1 060.71 |
| Pre-tax profit | 205.46 | - 828.83 | 159.71 | 1 177.23 | 1 564.48 |
| Income taxes | -47.33 | 181.49 | -26.33 | - 250.65 | - 340.75 |
| Net earnings | 158.13 | - 647.34 | 133.38 | 926.59 | 1 223.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 967.32 | 5 812.50 | 13 725.23 | 14 401.94 | |
| Machinery and equipment | 2 064.18 | 1 232.82 | 1 907.15 | 2 207.52 | 6 020.22 |
| Advance payments and construction in progress | 3 773.49 | ||||
| Tangible assets total | 2 064.18 | 7 200.14 | 11 493.13 | 15 932.75 | 20 422.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 575.23 | 12 437.81 | 9 496.03 | 15 402.93 | 15 662.32 |
| Inventories total | 13 575.23 | 12 437.81 | 9 496.03 | 15 402.93 | 15 662.32 |
| Current trade debtors | 4 618.90 | 5 416.38 | 1 224.11 | 2 804.92 | 3 828.06 |
| Current amounts owed by group member comp. | 1 303.04 | 584.47 | |||
| Current other receivables | 340.56 | 352.93 | 301.11 | 438.72 | 372.75 |
| Current deferred tax assets | 48.65 | 230.15 | 17.57 | ||
| Short term receivables total | 6 311.16 | 6 583.92 | 1 542.79 | 3 243.64 | 4 200.81 |
| Cash and bank deposits | 7.11 | 2.14 | 0.56 | 2.22 | 2.45 |
| Cash and cash equivalents | 7.11 | 2.14 | 0.56 | 2.22 | 2.45 |
| Balance sheet total (assets) | 21 957.67 | 26 224.00 | 22 532.51 | 34 581.54 | 40 287.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41.35 | 799.49 | 152.15 | 285.54 | 1 212.12 |
| Profit of the financial year | 158.13 | - 647.34 | 133.38 | 926.59 | 1 223.74 |
| Shareholders equity total | 699.49 | 652.15 | 785.54 | 1 712.12 | 2 935.86 |
| Provisions | 135.86 | 208.29 | 173.05 | 334.38 | 505.96 |
| Non-current loans from credit institutions | 4 471.25 | 4 226.25 | 3 981.25 | 3 736.25 | |
| Non-current leasing loans | 1 137.41 | 726.21 | 536.87 | 248.37 | |
| Non-current other liabilities | 294.78 | 830.58 | 1 311.53 | ||
| Non-current deferred tax liabilities | 825.38 | 825.38 | |||
| Non-current liabilities total | 1 432.20 | 6 028.04 | 6 074.65 | 5 055.00 | 4 561.63 |
| Current loans from credit institutions | 8 192.59 | 5 335.61 | 1 773.04 | 5 933.36 | 7 322.39 |
| Current trade creditors | 8 286.15 | 9 954.14 | 4 531.65 | 11 281.65 | 9 771.16 |
| Current owed to group member | 4 805.19 | 7 407.94 | 12 737.43 | ||
| Short-term deferred tax liabilities | 43.53 | 121.27 | 88.26 | ||
| Other non-interest bearing current liabilities | 3 167.87 | 4 045.78 | 4 389.39 | 2 735.81 | 2 365.04 |
| Current liabilities total | 19 690.13 | 19 335.52 | 15 499.28 | 27 480.03 | 32 284.28 |
| Balance sheet total (liabilities) | 21 957.67 | 26 224.00 | 22 532.51 | 34 581.54 | 40 287.73 |
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