STOFFERS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 36939109
Industrivangen 6, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.00 | 3 000.46 | 3 348.92 | 3 072.89 | 3 572.94 |
| Employee benefit expenses | -1 764.34 | -1 680.96 | -1 417.64 | -1 621.81 | -2 012.89 |
| Total depreciation | - 535.61 | - 582.18 | - 609.29 | - 344.50 | - 341.15 |
| EBIT | 1 453.05 | 737.32 | 1 322.00 | 1 106.59 | 1 218.90 |
| Other financial income | 37.28 | 58.26 | 50.21 | 93.18 | 153.69 |
| Other financial expenses | - 235.79 | - 418.15 | - 238.96 | -1 234.26 | -1 300.13 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 254.54 | 377.43 | 1 133.24 | -74.48 | 72.46 |
| Income taxes | - 293.00 | -83.80 | - 248.79 | - 205.28 | - 171.15 |
| Net earnings | 961.54 | 293.62 | 884.45 | - 279.77 | -98.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.28 | 257.14 | |||
| Intangible assets total | 514.28 | 257.14 | |||
| Buildings | 43.33 | 545.92 | 419.43 | 292.94 | 529.12 |
| Machinery and equipment | 664.51 | 494.54 | 348.39 | 207.84 | 94.01 |
| Tangible assets total | 707.84 | 1 040.46 | 767.82 | 500.79 | 623.12 |
| Investments total | 363.54 | 40.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 578.79 | 15 453.86 | 12 198.19 | 13 811.77 | 15 269.77 |
| Inventories total | 13 578.79 | 15 453.86 | 12 198.19 | 13 811.77 | 15 269.77 |
| Current trade debtors | 2 394.96 | 1 317.28 | 4 228.17 | 4 611.28 | 4 128.71 |
| Current amounts owed by group member comp. | 1 573.24 | 1 484.91 | 1 314.00 | ||
| Prepayments and accrued income | 212.20 | 161.80 | |||
| Current other receivables | 1 568.39 | 1 545.69 | 195.69 | 1 062.98 | 1 609.42 |
| Current deferred tax assets | 58.76 | 43.01 | 213.70 | 251.38 | |
| Short term receivables total | 3 963.35 | 2 921.74 | 6 040.11 | 7 585.07 | 7 465.31 |
| Other current investments | 61.32 | 8.01 | 5.21 | 7.10 | |
| Cash and bank deposits | 52.60 | 35.76 | 7.24 | 7.24 | 7.24 |
| Cash and cash equivalents | 52.60 | 97.08 | 15.25 | 12.45 | 14.34 |
| Balance sheet total (assets) | 19 180.40 | 19 810.27 | 19 051.36 | 21 910.08 | 23 372.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 550.83 | 10 512.38 | 10 806.00 | 11 690.45 | 10 760.68 |
| Profit of the financial year | 961.54 | 293.62 | 884.45 | - 279.77 | -98.69 |
| Shareholders equity total | 11 012.38 | 11 306.00 | 12 190.45 | 11 910.68 | 11 161.99 |
| Provisions | 125.69 | 48.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 406.81 | 7 797.32 | 5 789.82 | 9 563.34 | 10 440.70 |
| Current trade creditors | 352.40 | 142.51 | 534.81 | 292.58 | 1 255.05 |
| Current owed to participating | 1.02 | 0.15 | 2.03 | 19.04 | 122.12 |
| Short-term deferred tax liabilities | 69.03 | 184.05 | |||
| Other non-interest bearing current liabilities | 213.08 | 516.05 | 350.21 | 124.44 | 392.67 |
| Current liabilities total | 8 042.34 | 8 456.02 | 6 860.91 | 9 999.40 | 12 210.54 |
| Balance sheet total (liabilities) | 19 180.40 | 19 810.27 | 19 051.36 | 21 910.08 | 23 372.53 |
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