STAGE OLSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 15998938
Lupinvej 10, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.04 | 228.39 | 193.95 | 253.07 | 250.67 |
| Employee benefit expenses | -72.49 | - 114.84 | -98.74 | - 120.85 | - 153.59 |
| EBIT | 132.54 | 113.55 | 95.21 | 132.22 | 97.08 |
| Other financial expenses | -30.90 | -20.69 | -29.07 | -44.28 | -57.13 |
| Pre-tax profit | 101.65 | 92.86 | 66.14 | 87.93 | 39.95 |
| Net earnings | 101.65 | 92.86 | 66.14 | 87.93 | 39.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 529.15 | 425.50 | 643.50 | 446.00 | 843.04 |
| Inventories total | 529.15 | 425.50 | 643.50 | 446.00 | 843.04 |
| Current trade debtors | 0.85 | ||||
| Prepayments and accrued income | 4.84 | 8.13 | 18.34 | 18.96 | 20.08 |
| Current other receivables | 2.88 | ||||
| Short term receivables total | 5.69 | 8.13 | 21.22 | 18.96 | 20.08 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | |
| Cash and bank deposits | 36.07 | ||||
| Cash and cash equivalents | 37.07 | 37.07 | 37.07 | 73.14 | |
| Balance sheet total (assets) | 571.91 | 470.70 | 731.78 | 568.09 | 893.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | 135.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 95.35 | 96.99 | 189.86 | 255.99 | 208.93 |
| Profit of the financial year | 101.65 | 92.86 | 66.14 | 87.93 | 39.95 |
| Shareholders equity total | 296.99 | 339.86 | 356.00 | 443.93 | 483.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.41 | 58.54 | 284.44 | 343.25 | |
| Current trade creditors | 36.59 | 3.80 | 27.40 | 8.99 | |
| Current owed to participating | 12.85 | 22.13 | 86.13 | 36.37 | 38.16 |
| Other non-interest bearing current liabilities | 16.65 | 13.58 | 1.42 | 60.41 | 18.84 |
| Current liabilities total | 274.92 | 130.84 | 375.79 | 124.17 | 409.24 |
| Balance sheet total (liabilities) | 571.91 | 470.70 | 731.78 | 568.09 | 893.12 |
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