STEENTOFT AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 25574648
Gjellerupvej 81, 8230 Åbyhøj
michael@steentoftauto.dk
tel: 86251333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.54 | 1 687.78 | 2 032.52 | 2 309.16 | 2 473.85 |
| Employee benefit expenses | -1 023.38 | -1 016.61 | -1 365.45 | -1 554.52 | -1 616.09 |
| Total depreciation | - 224.05 | - 204.45 | - 190.79 | - 163.52 | - 170.88 |
| EBIT | 206.11 | 466.72 | 476.28 | 591.11 | 686.87 |
| Other financial income | 0.21 | 19.78 | 20.39 | 29.36 | |
| Other financial expenses | -9.79 | -7.31 | -6.99 | ||
| Pre-tax profit | 196.32 | 459.62 | 489.07 | 611.50 | 716.24 |
| Income taxes | -43.28 | - 101.12 | - 108.43 | - 134.51 | - 158.05 |
| Net earnings | 153.04 | 358.50 | 380.64 | 476.99 | 558.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.50 | 58.50 | 31.50 | 4.50 | |
| Intangible assets total | 85.50 | 58.50 | 31.50 | 4.50 | |
| Machinery and equipment | 441.06 | 490.13 | 382.66 | 428.75 | 638.74 |
| Tangible assets total | 441.06 | 490.13 | 382.66 | 428.75 | 638.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.72 | 21.95 | 38.32 | 30.96 | 23.25 |
| Inventories total | 24.72 | 21.95 | 38.32 | 30.96 | 23.25 |
| Current trade debtors | 211.33 | 227.72 | 328.63 | 225.88 | 163.47 |
| Current amounts owed by group member comp. | 483.67 | 708.97 | 726.87 | ||
| Prepayments and accrued income | 48.16 | 51.19 | 41.30 | 40.77 | 43.14 |
| Current other receivables | 35.32 | 30.26 | 27.35 | 52.10 | 27.17 |
| Short term receivables total | 294.80 | 792.85 | 397.27 | 1 027.71 | 960.65 |
| Cash and bank deposits | 942.86 | 612.19 | 1 170.46 | 411.68 | 799.80 |
| Cash and cash equivalents | 942.86 | 612.19 | 1 170.46 | 411.68 | 799.80 |
| Balance sheet total (assets) | 1 788.94 | 1 975.61 | 2 020.20 | 1 903.60 | 2 422.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 852.70 | 505.74 | 364.23 | 744.88 | 1 221.87 |
| Profit of the financial year | 153.04 | 358.50 | 380.64 | 476.99 | 558.19 |
| Shareholders equity total | 1 085.74 | 1 444.23 | 1 324.88 | 1 301.87 | 1 860.06 |
| Provisions | 23.84 | 14.89 | 2.54 | 9.57 | 45.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.16 | 137.05 | 261.49 | 113.87 | 120.70 |
| Current owed to group member | 57.95 | 6.64 | |||
| Short-term deferred tax liabilities | 44.59 | 110.07 | 120.78 | 127.47 | 122.36 |
| Other non-interest bearing current liabilities | 497.67 | 269.37 | 303.89 | 350.82 | 274.06 |
| Current liabilities total | 679.36 | 516.48 | 692.79 | 592.16 | 517.12 |
| Balance sheet total (liabilities) | 1 788.94 | 1 975.61 | 2 020.20 | 1 903.60 | 2 422.44 |
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