STEEN ANDERSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 10520037
Sandager 10, 2605 Brøndby
tel: 43433610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 151.49 | 7 185.72 | 6 977.57 | 7 357.80 | 8 817.77 |
| Employee benefit expenses | -5 861.94 | -5 768.81 | -5 725.50 | -4 956.55 | -5 941.61 |
| Total depreciation | - 492.23 | - 589.80 | - 464.84 | - 619.39 | - 783.25 |
| EBIT | 797.33 | 827.10 | 787.24 | 1 781.86 | 2 092.92 |
| Other financial income | 5.81 | 7.15 | 5.06 | 60.54 | |
| Other financial expenses | - 178.86 | - 198.31 | - 215.60 | - 165.51 | -41.19 |
| Pre-tax profit | 618.46 | 634.60 | 578.79 | 1 621.41 | 2 112.26 |
| Income taxes | - 136.17 | - 140.84 | - 131.37 | - 357.82 | - 466.41 |
| Net earnings | 482.29 | 493.75 | 447.42 | 1 263.59 | 1 645.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.22 | 443.30 | 473.03 | 285.43 | 169.59 |
| Machinery and equipment | 1 443.82 | 1 343.07 | 1 356.52 | 1 840.40 | 2 651.49 |
| Tangible assets total | 1 507.05 | 1 786.36 | 1 829.55 | 2 125.83 | 2 821.07 |
| Investments total | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 308.38 | 1 429.03 | 2 719.13 | 1 480.09 | 3 111.66 |
| Inventories total | 2 308.38 | 1 429.03 | 2 719.13 | 1 480.09 | 3 111.66 |
| Current trade debtors | 3 115.94 | 2 922.09 | 3 668.99 | 2 644.08 | 3 002.36 |
| Current amounts owed by group member comp. | 128.00 | 12.89 | |||
| Current other receivables | 279.62 | 597.22 | 285.80 | 252.86 | 426.24 |
| Short term receivables total | 3 395.55 | 3 519.31 | 3 954.79 | 3 024.94 | 3 441.49 |
| Other current investments | 9.30 | 15.11 | 19.78 | 24.84 | 28.42 |
| Cash and bank deposits | 4 024.14 | 5 374.80 | 4 068.35 | 3 239.63 | 3 061.31 |
| Cash and cash equivalents | 4 033.44 | 5 389.90 | 4 088.13 | 3 264.47 | 3 089.73 |
| Balance sheet total (assets) | 11 405.42 | 12 285.60 | 12 752.60 | 10 056.33 | 12 624.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 318.28 | 4 800.57 | 5 294.32 | 5 741.75 | 7 005.34 |
| Profit of the financial year | 482.29 | 493.75 | 447.42 | 1 263.59 | 1 645.85 |
| Shareholders equity total | 5 000.57 | 5 494.33 | 5 941.75 | 7 205.33 | 8 851.18 |
| Provisions | 222.62 | 220.88 | 263.74 | 292.35 | 310.32 |
| Non-current deferred tax liabilities | 160.05 | 142.58 | 88.51 | 329.21 | 448.45 |
| Non-current liabilities total | 160.05 | 142.58 | 88.51 | 329.21 | 448.45 |
| Current trade creditors | 707.92 | 861.40 | 985.74 | 766.83 | 1 419.15 |
| Current owed to group member | 4 004.81 | 3 715.72 | 3 993.53 | ||
| Short-term deferred tax liabilities | 160.05 | 142.58 | 88.51 | 329.21 | |
| Other non-interest bearing current liabilities | 1 309.46 | 1 690.65 | 1 336.75 | 1 374.09 | 1 266.64 |
| Current liabilities total | 6 022.19 | 6 427.81 | 6 458.60 | 2 229.43 | 3 015.00 |
| Balance sheet total (liabilities) | 11 405.42 | 12 285.60 | 12 752.60 | 10 056.33 | 12 624.95 |
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