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STEENS AUTO OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35652981
Løkkevej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.38 | 1 288.37 | 1 325.73 | 1 724.64 | 1 457.97 |
| Employee benefit expenses | - 484.91 | - 973.15 | - 526.53 | - 903.79 | -1 402.74 |
| Total depreciation | -69.90 | -17.15 | -57.33 | -57.33 | -43.92 |
| EBIT | 448.57 | 298.07 | 741.86 | 763.52 | 11.31 |
| Other financial income | 0.02 | 6.79 | 7.92 | ||
| Other financial expenses | -16.12 | -16.31 | -9.40 | -3.43 | -0.92 |
| Pre-tax profit | 432.45 | 281.78 | 732.47 | 766.89 | 18.31 |
| Income taxes | - 104.21 | -53.44 | - 165.44 | - 175.30 | -3.02 |
| Net earnings | 328.24 | 228.34 | 567.02 | 591.59 | 15.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.73 | 158.58 | 101.25 | 43.92 | |
| Tangible assets total | 40.73 | 158.58 | 101.25 | 43.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.96 | 37.33 | 171.87 | 155.52 | 149.84 |
| Current other receivables | 10.58 | 8.72 | 45.47 | ||
| Short term receivables total | 135.96 | 47.91 | 180.59 | 155.52 | 195.31 |
| Cash and bank deposits | 3 086.04 | 2 957.65 | 3 481.60 | 3 980.67 | 3 741.51 |
| Cash and cash equivalents | 3 086.04 | 2 957.65 | 3 481.60 | 3 980.67 | 3 741.51 |
| Balance sheet total (assets) | 3 262.73 | 3 164.15 | 3 763.44 | 4 180.11 | 3 936.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 1 986.71 | 2 314.95 | 2 425.50 | 2 870.52 | 3 327.11 |
| Profit of the financial year | 328.24 | 228.34 | 567.02 | 591.59 | 15.29 |
| Shareholders equity total | 2 364.95 | 2 593.30 | 3 160.32 | 3 512.11 | 3 527.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.50 | 200.64 | 163.90 | 294.04 | 157.34 |
| Current owed to participating | 154.28 | 154.28 | 154.28 | 1.18 | |
| Other non-interest bearing current liabilities | 585.01 | 215.94 | 284.95 | 372.77 | 252.07 |
| Current liabilities total | 897.78 | 570.86 | 603.12 | 668.00 | 409.42 |
| Balance sheet total (liabilities) | 3 262.73 | 3 164.15 | 3 763.44 | 4 180.11 | 3 936.82 |
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