Stendevad Følgebiler ApS — Credit Rating and Financial Key Figures
CVR number: 38235486
Vesteralle 1, Troldhede 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 571.88 | 3 869.09 | 4 533.97 | 4 131.72 | 7 004.90 |
| Employee benefit expenses | -3 900.66 | -3 732.04 | -3 890.89 | -4 358.18 | -5 742.82 |
| Total depreciation | - 121.40 | - 126.60 | - 118.24 | -81.48 | -92.10 |
| EBIT | 549.82 | 10.45 | 524.84 | - 307.95 | 1 169.98 |
| Other financial income | 162.89 | 11.02 | 2.50 | 3.70 | 8.73 |
| Other financial expenses | -42.00 | -9.68 | -12.78 | -6.63 | -20.08 |
| Pre-tax profit | 670.72 | 11.78 | 514.56 | - 310.88 | 1 158.63 |
| Income taxes | - 151.49 | -5.20 | - 117.19 | 66.19 | - 260.11 |
| Net earnings | 519.23 | 6.58 | 397.37 | - 244.69 | 898.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.78 | 109.29 | 79.80 | 54.18 | 206.73 |
| Machinery and equipment | 171.69 | 123.78 | 115.02 | 105.95 | 83.75 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 310.47 | 233.06 | 194.81 | 160.13 | 290.48 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 594.75 | 2 236.08 | 3 938.47 | 2 375.81 | 3 886.29 |
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 147.60 | -0.00 | 0.00 | ||
| Current deferred tax assets | 0.12 | 58.90 | 7.22 | 119.41 | 19.15 |
| Short term receivables total | 2 606.39 | 2 442.58 | 3 945.69 | 2 495.22 | 3 905.44 |
| Cash and bank deposits | 1 050.49 | 739.55 | 490.56 | 532.42 | 735.53 |
| Cash and cash equivalents | 1 050.49 | 739.55 | 490.56 | 532.42 | 735.53 |
| Balance sheet total (assets) | 3 967.35 | 3 415.19 | 4 631.07 | 3 187.77 | 4 931.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 366.62 | 1 885.86 | 1 892.44 | 2 289.80 | 2 045.11 |
| Profit of the financial year | 519.23 | 6.58 | 397.37 | - 244.69 | 898.53 |
| Shareholders equity total | 1 935.86 | 1 942.44 | 2 339.80 | 2 095.11 | 2 993.64 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 15.63 | 15.63 | 15.63 | 16.70 | 17.21 |
| Non-current liabilities total | 15.63 | 15.63 | 15.63 | 16.70 | 17.21 |
| Current trade creditors | 816.35 | 990.89 | 1 789.53 | 677.93 | 1 306.97 |
| Short-term deferred tax liabilities | 135.78 | 48.70 | 170.96 | ||
| Other non-interest bearing current liabilities | 1 063.74 | 466.24 | 437.41 | 398.03 | 442.67 |
| Current liabilities total | 2 015.87 | 1 457.13 | 2 275.64 | 1 075.96 | 1 920.60 |
| Balance sheet total (liabilities) | 3 967.35 | 3 415.19 | 4 631.07 | 3 187.77 | 4 931.45 |
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