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Steins Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43731688
Nøragervej 5, Gelstrup 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 951.313 276.543 144.15
Employee benefit expenses-1 589.12-2 060.29-1 983.18
Total depreciation- 470.84- 540.93- 554.87
EBIT891.35675.32606.11
Other financial income0.292.3114.66
Other financial expenses- 168.20- 143.17-79.31
Pre-tax profit723.44534.46541.46
Income taxes- 293.68-98.29- 118.58
Net earnings429.76436.17422.88

Assets (kDKK)

2023
2024
2025
Goodwill200.00150.00100.00
Intangible assets total200.00150.00100.00
Buildings177.49123.8380.96
Machinery and equipment1 740.541 458.211 074.78
Tangible assets total1 918.021 582.041 155.74
Investments total30.0060.0090.00
Long term receivables total
Finished products/goods115.50467.04370.95
Inventories total115.50467.04370.95
Current trade debtors562.17355.39368.79
Prepayments and accrued income1.123.984.63
Current other receivables14.37106.35140.79
Current deferred tax assets25.17
Short term receivables total577.66465.71539.37
Cash and bank deposits729.43426.21740.91
Cash and cash equivalents729.43426.21740.91
Balance sheet total (assets)3 570.613 151.002 996.97

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased350.00400.00
Retained earnings- 350.00- 320.24115.93
Profit of the financial year429.76436.17422.88
Shareholders equity total469.76555.93578.81
Provisions140.27110.0255.76
Non-current liabilities total
Current loans from credit institutions184.2658.52
Current trade creditors243.87245.04259.65
Current owed to participating2 036.481 705.471 675.74
Short-term deferred tax liabilities153.41128.55
Other non-interest bearing current liabilities342.56347.48427.00
Current liabilities total2 960.572 485.052 362.39
Balance sheet total (liabilities)3 570.613 151.002 996.97
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