STENHOFF AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 28690495
Tofte Industri 20, 3200 Helsinge
tel: 48790338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.22 | 876.04 | 1 279.19 | 1 559.84 | 983.06 |
| Employee benefit expenses | - 711.25 | - 663.82 | - 702.20 | - 629.24 | - 200.87 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -90.57 | -72.76 | -62.51 | -50.25 | -42.00 |
| EBIT | 223.40 | 139.46 | 509.48 | 880.35 | 740.19 |
| Other financial income | 8.70 | 3.59 | 0.18 | 0.29 | 4.21 |
| Other financial expenses | -77.33 | -62.86 | -52.78 | -57.04 | -57.27 |
| Pre-tax profit | 154.78 | 80.20 | 456.89 | 823.59 | 687.13 |
| Income taxes | -34.76 | -17.64 | - 100.52 | - 183.04 | - 153.45 |
| Net earnings | 120.02 | 62.55 | 356.38 | 640.56 | 533.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.33 | 1 955.33 | 1 913.33 | 1 871.33 | 1 829.33 |
| Machinery and equipment | 81.90 | 51.13 | 18.13 | 9.88 | |
| Tangible assets total | 2 079.23 | 2 006.47 | 1 931.46 | 1 881.21 | 1 829.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.25 | 260.25 | 227.87 | 260.50 | 20.00 |
| Inventories total | 360.25 | 260.25 | 227.87 | 260.50 | 20.00 |
| Current trade debtors | 251.79 | 147.82 | 113.43 | 304.98 | 70.50 |
| Prepayments and accrued income | 11.67 | 5.00 | |||
| Current other receivables | 203.84 | 18.40 | |||
| Short term receivables total | 467.30 | 171.22 | 113.43 | 304.98 | 70.50 |
| Cash and bank deposits | 420.73 | 420.21 | 930.82 | 1 410.14 | 2 032.22 |
| Cash and cash equivalents | 420.73 | 420.21 | 930.82 | 1 410.14 | 2 032.22 |
| Balance sheet total (assets) | 3 327.50 | 2 858.15 | 3 203.58 | 3 856.82 | 3 952.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 973.44 | 953.16 | 932.88 | 912.60 | 892.32 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | - 220.25 | - 151.23 | - 168.40 | 86.26 | 612.10 |
| Profit of the financial year | 120.02 | 62.55 | 356.38 | 640.56 | 533.68 |
| Shareholders equity total | 998.21 | 989.48 | 1 345.86 | 1 886.42 | 2 298.10 |
| Provisions | 50.79 | 139.71 | 240.23 | 318.46 | 328.20 |
| Non-current loans from credit institutions | 1 298.21 | 1 221.11 | 1 141.59 | 58.49 | |
| Non-current other liabilities | 93.50 | 93.50 | 93.50 | 51.00 | |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 391.71 | 1 314.61 | 1 235.09 | 1 058.49 | 1 051.00 |
| Current loans from credit institutions | 80.00 | 82.00 | 84.00 | 87.00 | 62.91 |
| Current trade creditors | 83.20 | 68.62 | 73.93 | 80.94 | 25.00 |
| Current owed to participating | 424.83 | 93.40 | 19.50 | 11.58 | 9.34 |
| Short-term deferred tax liabilities | 112.88 | 117.73 | |||
| Other non-interest bearing current liabilities | 298.77 | 170.32 | 204.97 | 301.06 | 59.78 |
| Current liabilities total | 886.79 | 414.34 | 382.40 | 593.46 | 274.76 |
| Balance sheet total (liabilities) | 3 327.50 | 2 858.15 | 3 203.58 | 3 856.82 | 3 952.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.