Repair Stewie A/S
CVR number: 31428955
Birkegårdsvej 36, 8361 Hasselager
care-repair@care-repair.dk
tel: 86668550
www.care-repair.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 884.09 | 6 273.53 | 5 486.57 | 4 826.38 | 5 610.06 |
| Employee benefit expenses | -6 491.47 | -5 859.08 | -5 385.00 | -5 003.35 | -4 981.92 |
| Total depreciation | - 214.20 | - 330.01 | - 224.47 | - 263.91 | - 258.79 |
| EBIT | 178.42 | 84.43 | - 122.90 | - 440.88 | 369.34 |
| Other financial income | 36.13 | 61.35 | 75.00 | 32.37 | 34.08 |
| Other financial expenses | -31.02 | -51.66 | -35.22 | -9.41 | -21.72 |
| Pre-tax profit | 183.52 | 94.13 | -83.12 | - 417.92 | 381.70 |
| Income taxes | -89.69 | -23.73 | 16.25 | 102.23 | -85.31 |
| Net earnings | 93.84 | 70.40 | -66.87 | - 315.70 | 296.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 456.40 | 434.04 | 411.68 | 334.35 | 249.09 |
| Machinery and equipment | 1 112.86 | 995.13 | 851.09 | 597.78 | 458.50 |
| Tangible assets total | 1 569.26 | 1 429.17 | 1 262.77 | 932.12 | 707.60 |
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 621.86 | 1 347.60 | 1 579.04 | ||
| Finished products/goods | 1 781.65 | 1 813.52 | |||
| Inventories total | 1 781.65 | 1 813.52 | 1 621.86 | 1 347.60 | 1 579.04 |
| Current trade debtors | 960.05 | 900.27 | 698.68 | 313.66 | 473.78 |
| Current amounts owed by group member comp. | 809.14 | 937.36 | 4.03 | 756.11 | |
| Prepayments and accrued income | 114.73 | 238.93 | 143.15 | 58.56 | 42.19 |
| Current other receivables | 67.08 | 32.16 | 980.30 | 2.65 | |
| Short term receivables total | 1 951.00 | 2 108.71 | 1 822.13 | 378.91 | 1 272.09 |
| Cash and bank deposits | 0.03 | 0.06 | 0.03 | 17.84 | 60.62 |
| Cash and cash equivalents | 0.03 | 0.06 | 0.03 | 17.84 | 60.62 |
| Balance sheet total (assets) | 5 301.94 | 5 351.46 | 4 706.80 | 2 676.47 | 3 739.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 31.96 | 33.60 | |||
| Shares repurchased | 997.00 | ||||
| Retained earnings | 1 818.54 | 1 912.38 | 992.17 | 707.62 | 391.93 |
| Profit of the financial year | 93.84 | 70.40 | -66.87 | - 315.70 | 296.40 |
| Shareholders equity total | 2 412.38 | 2 514.74 | 2 455.90 | 891.92 | 1 188.32 |
| Provisions | 196.00 | 224.62 | 182.91 | 7.91 | 91.70 |
| Non-current loans from credit institutions | 119.79 | 218.81 | 57.90 | -0.25 | |
| Non-current liabilities total | 119.79 | 218.81 | 57.90 | -0.25 | |
| Current loans from credit institutions | 917.71 | 805.98 | 492.42 | 62.73 | 2.73 |
| Current trade creditors | 445.96 | 484.87 | 349.96 | 529.67 | 283.98 |
| Short-term deferred tax liabilities | 15.69 | 4.13 | 27.73 | 1.52 | |
| Other non-interest bearing current liabilities | 1 194.42 | 1 098.30 | 1 139.97 | 1 184.50 | 2 171.10 |
| Current liabilities total | 2 573.77 | 2 393.29 | 2 010.09 | 1 776.89 | 2 459.33 |
| Balance sheet total (liabilities) | 5 301.94 | 5 351.46 | 4 706.80 | 2 676.47 | 3 739.35 |
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