ST. RISE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31580811
Ll. Risemarksvej 5, 5970 Ærøskøbing
maskinstation@storerise.dk
tel: 20439555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 619.89 | 6 038.91 | 6 233.13 | 7 026.86 | 10 099.46 |
| Employee benefit expenses | -3 913.61 | -4 055.13 | -4 214.37 | -4 920.97 | -6 809.57 |
| Other operating expenses | - 483.54 | -40.58 | -16.04 | - 116.41 | - 154.28 |
| Total depreciation | -1 369.88 | -1 242.59 | -1 058.66 | -1 159.92 | -1 346.12 |
| EBIT | 852.85 | 700.61 | 944.05 | 829.56 | 1 789.49 |
| Other financial income | 15.27 | ||||
| Other financial expenses | - 526.70 | - 388.88 | - 387.22 | - 186.45 | - 349.90 |
| Pre-tax profit | 326.15 | 311.73 | 556.82 | 643.11 | 1 454.86 |
| Income taxes | -66.00 | - 105.45 | -92.00 | 96.00 | - 280.05 |
| Net earnings | 260.15 | 206.29 | 464.82 | 739.11 | 1 174.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | ||
| Intangible assets total | 20.00 | 15.00 | 10.00 | ||
| Buildings | 7 950.79 | 8 030.69 | 522.05 | 430.65 | 417.74 |
| Machinery and equipment | 8 169.26 | 7 780.90 | 11 324.51 | ||
| Tangible assets total | 7 950.79 | 8 030.69 | 8 691.31 | 8 211.55 | 11 742.25 |
| Other receivables | 902.20 | 303.20 | 203.20 | ||
| Investments total | 902.20 | 303.20 | 203.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 976.50 | 2 522.00 | |||
| Finished products/goods | 935.00 | 775.00 | 450.00 | ||
| Inventories total | 1 976.50 | 2 522.00 | 935.00 | 775.00 | 450.00 |
| Current trade debtors | 2 827.82 | 3 603.68 | 2 269.78 | 1 843.94 | 1 481.14 |
| Prepayments and accrued income | 32.99 | 32.99 | 32.99 | 57.95 | 86.81 |
| Current other receivables | 2.45 | 110.00 | 313.10 | 70.41 | |
| Short term receivables total | 2 863.26 | 3 746.66 | 2 615.87 | 1 972.30 | 1 567.96 |
| Cash and bank deposits | 289.63 | 759.06 | |||
| Cash and cash equivalents | 289.63 | 759.06 | |||
| Balance sheet total (assets) | 12 790.55 | 14 299.36 | 13 454.01 | 11 277.06 | 14 732.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 377.29 | ||||
| Shares repurchased | 61.00 | ||||
| Retained earnings | 323.21 | 1 960.66 | 2 166.94 | 2 631.77 | 3 309.88 |
| Profit of the financial year | 260.15 | 206.29 | 464.82 | 739.11 | 1 174.80 |
| Shareholders equity total | 2 085.66 | 2 291.94 | 2 756.77 | 3 495.88 | 4 670.68 |
| Provisions | 480.00 | 583.00 | 675.00 | 579.00 | 845.13 |
| Non-current loans from credit institutions | 453.75 | 852.50 | 1 082.21 | 879.51 | |
| Non-current leasing loans | 4 159.10 | 3 823.09 | 3 872.11 | 2 485.84 | 4 268.43 |
| Non-current liabilities total | 4 159.10 | 4 276.84 | 4 724.61 | 3 568.05 | 5 147.94 |
| Current loans from credit institutions | 2 232.36 | 2 453.31 | 1 806.01 | 207.29 | 212.24 |
| Advances received | 150.00 | ||||
| Current trade creditors | 1 211.52 | 1 669.33 | 1 248.76 | 729.57 | 797.61 |
| Current owed to participating | 21.03 | 21.03 | 44.19 | ||
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 2 621.91 | 3 024.93 | 2 221.82 | 2 526.23 | 3 000.76 |
| Current liabilities total | 6 065.79 | 7 147.57 | 5 297.63 | 3 634.13 | 4 068.72 |
| Balance sheet total (liabilities) | 12 790.55 | 14 299.36 | 13 454.01 | 11 277.06 | 14 732.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.