STÅRUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28849680
Stårupvej 44, Stårup 4500 Nykøbing Sj
tel: 59914471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.40 | 1 504.46 | 1 552.29 | 1 180.67 | 628.34 |
| Employee benefit expenses | -1 231.86 | -1 019.30 | -1 236.23 | -1 012.80 | - 472.30 |
| Other operating expenses | -60.23 | -64.87 | - 316.05 | -66.69 | -47.35 |
| Total depreciation | - 164.63 | - 107.15 | - 151.97 | - 192.23 | -81.39 |
| EBIT | 42.68 | 313.14 | 89.47 | -91.05 | 27.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.40 | -33.91 | -25.11 | -20.99 | -45.08 |
| Pre-tax profit | 16.28 | 279.23 | 64.36 | - 112.03 | -17.79 |
| Income taxes | -18.30 | -76.10 | -28.93 | 9.75 | -10.82 |
| Net earnings | -2.03 | 203.14 | 35.43 | - 102.28 | -28.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.07 | 2 908.33 | 2 841.59 | 2 774.85 | 2 708.10 |
| Buildings | 8.22 | 4.93 | |||
| Machinery and equipment | 326.46 | 245.84 | 163.90 | 256.22 | 28.41 |
| Other tangible assets | 11.50 | 1.65 | |||
| Tangible assets total | 3 313.04 | 3 162.39 | 3 010.42 | 3 032.71 | 2 736.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 199.95 | 1 352.50 | 1 448.50 | 623.00 | 41.00 |
| Inventories total | 1 229.95 | 1 382.50 | 1 478.50 | 653.00 | 71.00 |
| Current trade debtors | 22.27 | 52.65 | 13.44 | ||
| Current amounts owed by group member comp. | 30.39 | ||||
| Prepayments and accrued income | 22.85 | 21.31 | 11.58 | 25.17 | 8.27 |
| Current other receivables | 34.34 | 4.92 | 35.98 | ||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 45.12 | 73.96 | 76.32 | 50.13 | 44.25 |
| Cash and bank deposits | 1.38 | 372.83 | 1.25 | 118.42 | |
| Cash and cash equivalents | 1.38 | 372.83 | 1.25 | 118.42 | |
| Balance sheet total (assets) | 4 589.49 | 4 991.68 | 4 566.49 | 3 854.26 | 2 851.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 2 539.83 | 2 537.80 | 2 740.93 | 2 626.37 | 2 524.08 |
| Profit of the financial year | -2.03 | 203.14 | 35.43 | - 102.28 | -28.61 |
| Shareholders equity total | 2 662.80 | 2 865.93 | 2 901.37 | 2 649.08 | 2 620.47 |
| Provisions | 4.49 | 10.49 | 3.15 | 4.22 | |
| Non-current loans from credit institutions | 1 020.97 | 947.98 | 816.61 | ||
| Non-current other liabilities | 4.22 | ||||
| Non-current deferred tax liabilities | 875.43 | ||||
| Non-current liabilities total | 1 020.97 | 947.98 | 875.43 | 816.61 | 4.22 |
| Current loans from credit institutions | 311.27 | 72.39 | 334.16 | 58.83 | 162.20 |
| Advances received | 3.40 | ||||
| Current trade creditors | 81.65 | 78.92 | 84.80 | 35.11 | |
| Current owed to group member | 213.68 | 128.30 | 65.09 | 23.29 | |
| Short-term deferred tax liabilities | 1.91 | 70.09 | 36.28 | ||
| Other non-interest bearing current liabilities | 292.72 | 817.56 | 331.31 | 226.15 | 41.58 |
| Current liabilities total | 901.23 | 1 167.27 | 786.55 | 388.57 | 227.07 |
| Balance sheet total (liabilities) | 4 589.49 | 4 991.68 | 4 566.49 | 3 854.26 | 2 855.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.