STIG RASMUSSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 27227260
Industrivej 11, 4230 Skælskør
tel: 58192425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.18 | 4 219.52 | 5 636.22 | 6 629.61 | 5 422.09 |
| Employee benefit expenses | -4 463.37 | -3 992.33 | -5 117.33 | -6 298.47 | -5 344.34 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | - 109.34 | -87.29 | - 108.05 | - 159.26 | - 175.33 |
| EBIT | 146.48 | 140.54 | 410.84 | 171.87 | -97.58 |
| Other financial income | 3.98 | 2.19 | 3.60 | 26.45 | 47.35 |
| Other financial expenses | - 144.80 | - 104.94 | -62.09 | - 117.76 | - 249.31 |
| Pre-tax profit | 5.66 | 37.79 | 352.35 | 80.56 | - 299.54 |
| Income taxes | 62.34 | -86.00 | 0.44 | 113.50 | |
| Net earnings | 68.00 | 37.79 | 266.35 | 81.00 | - 186.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.46 | 186.72 | 162.24 | 186.73 | |
| Machinery and equipment | 392.75 | 345.82 | 328.58 | 313.47 | 209.54 |
| Tangible assets total | 392.75 | 553.28 | 515.30 | 475.71 | 396.27 |
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 1 324.87 | 1 379.57 | 1 328.68 | 1 646.06 | 1 359.13 |
| Finished products/goods | 4 858.30 | 3 360.89 | 1 970.61 | 2 772.49 | 4 651.54 |
| Inventories total | 6 183.17 | 4 740.46 | 3 299.28 | 4 418.56 | 6 010.67 |
| Current trade debtors | 959.98 | 890.76 | 1 375.81 | 1 122.31 | 1 370.75 |
| Prepayments and accrued income | 75.93 | 43.76 | 45.37 | 56.96 | 66.27 |
| Current other receivables | 466.55 | 389.55 | 561.96 | 555.28 | 500.66 |
| Current deferred tax assets | 14.00 | 4.00 | 65.52 | ||
| Short term receivables total | 1 516.46 | 1 328.07 | 1 983.15 | 1 734.56 | 2 003.19 |
| Cash and bank deposits | 183.65 | 92.92 | 1 038.77 | 4.54 | 0.91 |
| Cash and cash equivalents | 183.65 | 92.92 | 1 038.77 | 4.54 | 0.91 |
| Balance sheet total (assets) | 8 776.03 | 7 214.73 | 7 336.50 | 7 253.36 | 9 031.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 179.51 | 1 247.51 | 1 285.30 | 1 220.17 | 1 301.17 |
| Profit of the financial year | 68.00 | 37.79 | 266.35 | 81.00 | - 186.04 |
| Shareholders equity total | 1 747.51 | 1 785.30 | 2 051.65 | 1 801.18 | 1 615.13 |
| Provisions | 0.69 | 0.69 | 22.00 | 18.43 | 0.16 |
| Non-current loans from credit institutions | 831.74 | 625.61 | 521.93 | 691.92 | 561.84 |
| Non-current liabilities total | 831.74 | 625.61 | 521.93 | 691.92 | 561.84 |
| Current loans from credit institutions | 324.17 | 962.39 | 597.64 | 674.27 | |
| Current trade creditors | 5 675.70 | 3 021.94 | 2 944.33 | 3 004.16 | 5 363.37 |
| Short-term deferred tax liabilities | 64.70 | 3.12 | |||
| Other non-interest bearing current liabilities | 520.38 | 1 169.19 | 769.50 | 1 136.90 | 816.26 |
| Accruals and deferred income | 287.83 | ||||
| Current liabilities total | 6 196.08 | 4 803.13 | 4 740.92 | 4 741.83 | 6 853.90 |
| Balance sheet total (liabilities) | 8 776.03 | 7 214.73 | 7 336.50 | 7 253.36 | 9 031.03 |
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