STEVNS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 73675928
Valmuevej 23, Ordrup 4540 Fårevejle
tel: 55767631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.83 | 696.37 | 1 301.60 | 1 592.31 | 1 027.01 |
| Employee benefit expenses | - 714.10 | - 568.70 | - 748.78 | - 746.58 | - 815.28 |
| Total depreciation | -53.31 | -53.21 | -67.83 | -65.50 | -65.50 |
| EBIT | 208.42 | 74.47 | 484.98 | 780.23 | 146.24 |
| Other financial income | 6.20 | 17.71 | 20.01 | 33.32 | 41.44 |
| Other financial expenses | -17.50 | -30.36 | -46.63 | - 514.64 | -35.47 |
| Pre-tax profit | 197.12 | 61.82 | 458.36 | 298.91 | 152.21 |
| Income taxes | -43.00 | -19.29 | - 112.62 | -74.83 | -48.14 |
| Net earnings | 154.12 | 42.52 | 345.75 | 224.09 | 104.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.67 | 270.96 | 203.12 | 137.62 | 72.12 |
| Tangible assets total | 166.67 | 270.96 | 203.12 | 137.62 | 72.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.20 | ||||
| Inventories total | 162.20 | ||||
| Current trade debtors | 554.54 | 439.11 | 96.74 | 18.19 | 20.07 |
| Current amounts owed by group member comp. | 443.97 | 536.29 | 751.85 | 973.71 | 1 034.10 |
| Prepayments and accrued income | 45.85 | 70.17 | 44.89 | 65.37 | 39.04 |
| Current other receivables | 29.72 | 43.24 | 592.95 | 518.06 | 597.34 |
| Current deferred tax assets | 7.64 | ||||
| Short term receivables total | 1 081.72 | 1 088.81 | 1 486.43 | 1 575.33 | 1 690.55 |
| Cash and bank deposits | 0.08 | 8.57 | 0.08 | 352.72 | 205.47 |
| Cash and cash equivalents | 0.08 | 8.57 | 0.08 | 352.72 | 205.47 |
| Balance sheet total (assets) | 1 248.47 | 1 368.34 | 1 689.64 | 2 065.67 | 2 130.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.00 | 229.13 | 271.65 | 617.40 | 841.48 |
| Profit of the financial year | 154.12 | 42.52 | 345.75 | 224.09 | 104.08 |
| Shareholders equity total | 354.12 | 396.65 | 742.40 | 966.48 | 1 070.56 |
| Provisions | 8.27 | 4.48 | 7.09 | ||
| Non-current loans from credit institutions | 74.10 | 48.80 | 18.23 | ||
| Non-current deferred tax liabilities | 50.63 | 3.39 | 116.41 | 72.21 | 55.23 |
| Non-current liabilities total | 124.73 | 52.19 | 134.63 | 72.21 | 55.23 |
| Current loans from credit institutions | 97.49 | 32.95 | 48.13 | 21.59 | |
| Current trade creditors | 269.22 | 239.68 | 17.25 | 177.59 | 102.16 |
| Current owed to participating | 297.71 | 558.23 | 652.04 | 660.70 | 553.19 |
| Current owed to group member | 26.30 | 66.65 | |||
| Short-term deferred tax liabilities | 50.63 | 3.39 | 116.41 | 72.21 | |
| Other non-interest bearing current liabilities | 105.19 | 29.74 | 61.00 | 43.60 | 210.34 |
| Current liabilities total | 769.62 | 911.23 | 808.13 | 1 019.88 | 1 004.56 |
| Balance sheet total (liabilities) | 1 248.47 | 1 368.34 | 1 689.64 | 2 065.67 | 2 130.35 |
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