FINN STILUND AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 16939609
Nordholmen 11, 2650 Hvidovre
tel: 36495313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.73 | 283.57 | 244.88 | 281.71 | 308.15 |
| Employee benefit expenses | - 306.94 | - 290.29 | - 306.72 | - 257.36 | - 244.72 |
| Total depreciation | -8.22 | -8.22 | |||
| EBIT | -52.43 | -14.94 | -61.84 | 24.35 | 63.43 |
| Other financial income | 37.49 | 1 838.78 | 43.99 | 605.69 | 1 723.31 |
| Other financial expenses | - 463.30 | -41.70 | - 576.39 | -86.55 | - 137.63 |
| Pre-tax profit | - 478.24 | 1 782.14 | - 594.25 | 543.49 | 1 649.11 |
| Income taxes | -24.49 | 24.49 | |||
| Net earnings | - 502.74 | 1 806.64 | - 594.25 | 543.49 | 1 649.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.22 | ||||
| Tangible assets total | 8.22 | ||||
| Investments total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.72 | 91.68 | 103.48 | 55.75 | 58.26 |
| Prepayments and accrued income | 18.59 | 19.87 | 21.33 | 5.08 | 25.82 |
| Current deferred tax assets | 12.85 | 27.43 | 6.07 | 2.87 | 2.87 |
| Short term receivables total | 73.16 | 138.98 | 130.88 | 63.70 | 86.95 |
| Other current investments | 7 589.23 | 9 381.99 | 8 857.26 | 9 439.57 | 11 273.03 |
| Cash and bank deposits | 313.16 | 22.63 | 194.31 | 405.16 | 431.55 |
| Cash and cash equivalents | 7 902.39 | 9 404.62 | 9 051.57 | 9 844.72 | 11 704.58 |
| Balance sheet total (assets) | 7 993.15 | 9 552.98 | 9 191.82 | 9 917.80 | 11 800.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 550.65 | 5 934.92 | 7 627.15 | 6 915.11 | 7 336.60 |
| Profit of the financial year | - 502.74 | 1 806.64 | - 594.25 | 543.49 | 1 649.11 |
| Shareholders equity total | 6 658.52 | 8 354.56 | 7 647.31 | 8 076.40 | 9 607.72 |
| Provisions | 24.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 20.60 | 16.00 | 15.97 | 15.83 |
| Current owed to participating | 1 183.71 | 1 070.67 | 1 442.77 | 1 729.25 | 2 078.37 |
| Other non-interest bearing current liabilities | 116.79 | 107.15 | 85.74 | 96.17 | 98.99 |
| Current liabilities total | 1 310.14 | 1 198.42 | 1 544.51 | 1 841.39 | 2 193.19 |
| Balance sheet total (liabilities) | 7 993.15 | 9 552.98 | 9 191.82 | 9 917.80 | 11 800.91 |
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.