STEENS AUTO OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35652981
Løkkevej 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.66 | 1 003.38 | 1 288.37 | 1 325.73 | 1 724.64 |
| Employee benefit expenses | - 498.86 | - 484.91 | - 973.15 | - 526.53 | - 903.79 |
| Total depreciation | -37.26 | -69.90 | -17.15 | -57.33 | -57.33 |
| EBIT | 951.53 | 448.57 | 298.07 | 741.86 | 763.52 |
| Other financial income | 0.02 | 6.79 | |||
| Other financial expenses | -13.18 | -16.12 | -16.31 | -9.40 | -3.43 |
| Pre-tax profit | 938.35 | 432.45 | 281.78 | 732.47 | 766.89 |
| Income taxes | - 207.28 | - 104.21 | -53.44 | - 165.44 | - 175.30 |
| Net earnings | 731.07 | 328.24 | 228.34 | 567.02 | 591.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.63 | 40.73 | 158.58 | 101.25 | 43.92 |
| Tangible assets total | 110.63 | 40.73 | 158.58 | 101.25 | 43.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.38 | 135.96 | 37.33 | 171.87 | 155.52 |
| Current other receivables | 22.42 | 10.58 | 8.72 | ||
| Short term receivables total | 195.80 | 135.96 | 47.91 | 180.59 | 155.52 |
| Cash and bank deposits | 2 689.31 | 3 086.04 | 2 957.65 | 3 481.60 | 3 980.67 |
| Cash and cash equivalents | 2 689.31 | 3 086.04 | 2 957.65 | 3 481.60 | 3 980.67 |
| Balance sheet total (assets) | 2 995.74 | 3 262.73 | 3 164.15 | 3 763.44 | 4 180.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 368.65 | 1 986.71 | 2 314.95 | 2 425.50 | 2 870.52 |
| Profit of the financial year | 731.07 | 328.24 | 228.34 | 567.02 | 591.59 |
| Shareholders equity total | 2 149.71 | 2 364.95 | 2 593.30 | 3 160.32 | 3 634.11 |
| Non-current other liabilities | 150.02 | ||||
| Non-current liabilities total | 150.02 | ||||
| Current trade creditors | 134.13 | 158.50 | 200.64 | 163.90 | 294.04 |
| Current owed to participating | 154.28 | 154.28 | 154.28 | 154.28 | 1.18 |
| Other non-interest bearing current liabilities | 407.60 | 585.01 | 215.94 | 284.95 | 250.77 |
| Current liabilities total | 696.00 | 897.78 | 570.86 | 603.12 | 546.00 |
| Balance sheet total (liabilities) | 2 995.74 | 3 262.73 | 3 164.15 | 3 763.44 | 4 180.11 |
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