STOLTENBERG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32263747
Sønderskovvej 18, 8520 Lystrup
stoltenbergauto@yahoo.dk
tel: 30337831
www.stoltenbergauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.01 | 674.17 | 545.09 | 666.46 | 781.27 |
| Employee benefit expenses | - 622.86 | - 469.39 | - 456.29 | - 408.83 | - 437.43 |
| Other operating expenses | -10.10 | -1.81 | |||
| Total depreciation | -30.05 | -41.59 | -38.38 | -21.19 | -8.94 |
| EBIT | 13.10 | 153.09 | 50.42 | 234.63 | 334.90 |
| Other financial expenses | -0.10 | -3.53 | -2.98 | -2.73 | -0.40 |
| Pre-tax profit | 13.00 | 149.56 | 47.43 | 231.90 | 334.51 |
| Income taxes | -5.81 | -33.47 | -12.07 | -51.70 | -73.92 |
| Net earnings | 7.19 | 116.10 | 35.37 | 180.20 | 260.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.46 | ||||
| Machinery and equipment | 63.05 | 56.74 | 57.71 | 19.37 | 10.44 |
| Tangible assets total | 76.51 | 56.74 | 57.71 | 19.37 | 10.44 |
| Other receivables | 91.69 | 91.69 | 91.69 | 91.69 | |
| Investments total | 91.69 | 91.69 | 91.69 | 91.69 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Finished products/goods | 154.00 | 2.50 | 92.50 | 238.00 | 28.00 |
| Inventories total | 224.00 | 72.50 | 162.50 | 308.00 | 98.00 |
| Current trade debtors | 70.23 | 27.19 | 72.22 | 52.25 | 35.47 |
| Current amounts owed by group member comp. | 8.92 | 10.17 | 12.60 | ||
| Prepayments and accrued income | 6.81 | 13.22 | 9.51 | 8.33 | |
| Current other receivables | 23.16 | ||||
| Current deferred tax assets | 2.20 | 3.30 | 1.58 | ||
| Short term receivables total | 95.59 | 37.30 | 95.95 | 71.93 | 56.41 |
| Cash and bank deposits | 330.75 | 696.11 | 433.74 | 275.98 | 513.55 |
| Cash and cash equivalents | 330.75 | 696.11 | 433.74 | 275.98 | 513.55 |
| Balance sheet total (assets) | 726.85 | 954.34 | 841.59 | 766.96 | 770.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 360.00 | 260.00 |
| Retained earnings | 384.38 | 335.07 | 151.17 | - 173.46 | - 253.26 |
| Profit of the financial year | 7.19 | 116.10 | 35.37 | 180.20 | 260.59 |
| Shareholders equity total | 571.88 | 632.67 | 611.54 | 491.74 | 392.33 |
| Provisions | 4.25 | 2.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.51 | 68.78 | 91.05 | 87.58 | 99.93 |
| Short-term deferred tax liabilities | 6.62 | 34.25 | 8.84 | 45.14 | 75.88 |
| Other non-interest bearing current liabilities | 98.84 | 218.64 | 130.15 | 138.25 | 166.51 |
| Accruals and deferred income | 33.14 | ||||
| Current liabilities total | 154.97 | 321.67 | 230.05 | 270.98 | 375.47 |
| Balance sheet total (liabilities) | 726.85 | 954.34 | 841.59 | 766.96 | 770.08 |
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