STEENTOFT AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32347274
Gjellerupvej 79, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.38 | 1 591.74 | 1 472.92 | 1 422.27 | 1 587.58 |
| Employee benefit expenses | -1 154.44 | -1 129.33 | -1 119.03 | -1 194.69 | -1 206.98 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -55.32 | - 122.29 | - 125.21 | - 110.65 | -62.67 |
| EBIT | 112.63 | 340.12 | 228.67 | 67.92 | 317.93 |
| Other financial income | 2.25 | 0.56 | 15.23 | ||
| Other financial expenses | -4.26 | -3.58 | -4.23 | -0.74 | -1.50 |
| Pre-tax profit | 110.62 | 336.54 | 224.44 | 67.74 | 331.66 |
| Income taxes | -28.09 | -74.68 | -51.32 | -17.14 | -77.99 |
| Net earnings | 82.53 | 261.86 | 173.12 | 50.60 | 253.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 70.00 | 35.00 | ||
| Intangible assets total | 105.00 | 70.00 | 35.00 | ||
| Machinery and equipment | 77.41 | 520.12 | 429.90 | 442.25 | 417.88 |
| Tangible assets total | 77.41 | 520.12 | 429.90 | 442.25 | 417.88 |
| Investments total | 5.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.25 | 23.61 | 43.30 | 59.71 | 43.65 |
| Inventories total | 21.25 | 23.61 | 43.30 | 59.71 | 43.65 |
| Current trade debtors | 180.85 | 133.71 | 208.56 | 99.57 | 116.59 |
| Current amounts owed by group member comp. | 76.41 | 116.92 | 62.60 | 751.51 | |
| Prepayments and accrued income | 4.14 | 0.90 | 3.96 | 3.74 | |
| Current other receivables | 160.62 | 3.88 | |||
| Short term receivables total | 422.02 | 138.49 | 329.44 | 165.90 | 868.10 |
| Cash and bank deposits | 643.42 | 686.82 | 674.14 | 871.31 | 509.50 |
| Cash and cash equivalents | 643.42 | 686.82 | 674.14 | 871.31 | 509.50 |
| Balance sheet total (assets) | 1 269.11 | 1 439.04 | 1 511.79 | 1 539.17 | 1 844.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.77 | 567.30 | 829.15 | 1 002.28 | 1 052.88 |
| Profit of the financial year | 82.53 | 261.86 | 173.12 | 50.60 | 253.67 |
| Shareholders equity total | 647.30 | 909.15 | 1 082.28 | 1 132.88 | 1 386.55 |
| Provisions | 20.35 | 31.66 | 28.65 | 19.47 | 27.25 |
| Non-current other liabilities | 45.90 | ||||
| Non-current liabilities total | 45.90 | ||||
| Current trade creditors | 33.03 | 112.42 | 71.08 | 102.44 | 76.68 |
| Current owed to group member | 19.71 | ||||
| Short-term deferred tax liabilities | 21.12 | 63.37 | 54.32 | 26.32 | 70.21 |
| Other non-interest bearing current liabilities | 501.42 | 302.73 | 275.46 | 258.06 | 284.14 |
| Current liabilities total | 555.56 | 498.22 | 400.86 | 386.82 | 431.03 |
| Balance sheet total (liabilities) | 1 269.11 | 1 439.04 | 1 511.79 | 1 539.17 | 1 844.83 |
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