STOKHOLM MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26364957
Engdalvej 2, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 658.55 | 8 682.79 | 11 670.92 | 14 043.96 | 15 306.82 |
| Employee benefit expenses | -5 698.50 | -6 521.08 | -7 413.29 | -8 490.66 | -9 164.25 |
| Total depreciation | - 187.24 | - 207.77 | - 209.23 | - 184.32 | - 402.99 |
| EBIT | 2 772.80 | 1 953.93 | 4 048.40 | 5 368.99 | 5 739.58 |
| Other financial income | 0.95 | 9.77 | 155.58 | ||
| Other financial expenses | -17.93 | -14.96 | -21.02 | -0.15 | -0.27 |
| Pre-tax profit | 2 755.82 | 1 938.97 | 4 027.39 | 5 378.61 | 5 894.89 |
| Income taxes | - 606.59 | - 426.70 | - 886.72 | -1 184.97 | -1 249.30 |
| Net earnings | 2 149.23 | 1 512.28 | 3 140.67 | 4 193.64 | 4 645.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 927.59 | 719.81 | 847.59 | 1 832.95 | 2 144.28 |
| Tangible assets total | 927.59 | 719.81 | 847.59 | 1 832.95 | 2 144.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 584.35 | 233.76 | |||
| Raw materials and consumables | 236.16 | 275.67 | 259.06 | 294.27 | 224.05 |
| Inventories total | 236.16 | 275.67 | 259.06 | 878.62 | 457.81 |
| Current trade debtors | 2 651.29 | 3 285.65 | 4 923.46 | 5 884.77 | 3 823.07 |
| Current amounts owed by group member comp. | 125.13 | 290.73 | 439.61 | ||
| Prepayments and accrued income | 297.66 | 181.42 | 305.49 | 218.02 | 193.08 |
| Current other receivables | 215.35 | 1 041.44 | 460.52 | 125.67 | 163.11 |
| Short term receivables total | 3 164.29 | 4 633.64 | 5 689.48 | 6 519.19 | 4 618.87 |
| Other current investments | 6.89 | 7.18 | 7.86 | 7.86 | 9.04 |
| Cash and bank deposits | 1 945.37 | 1 726.27 | 2 718.75 | 3 204.57 | 4 963.02 |
| Cash and cash equivalents | 1 952.25 | 1 733.45 | 2 726.62 | 3 212.43 | 4 972.06 |
| Balance sheet total (assets) | 6 280.29 | 7 362.56 | 9 522.74 | 12 443.19 | 12 193.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 2 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 725.20 | 1 624.43 | 636.71 | - 222.62 | -28.99 |
| Profit of the financial year | 2 149.23 | 1 512.28 | 3 140.67 | 4 193.64 | 4 645.59 |
| Shareholders equity total | 4 499.43 | 4 511.71 | 6 402.38 | 8 096.01 | 8 741.61 |
| Provisions | 103.06 | 144.85 | 116.37 | 197.02 | 158.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 602.49 | 1 380.77 | 1 133.43 | 1 434.45 | 1 081.55 |
| Current owed to group member | 226.56 | 250.74 | |||
| Short-term deferred tax liabilities | 1 104.31 | 1 287.69 | |||
| Other non-interest bearing current liabilities | 848.75 | 1 325.23 | 1 619.83 | 1 611.39 | 923.53 |
| Current liabilities total | 1 677.79 | 2 706.01 | 3 004.00 | 4 150.15 | 3 292.76 |
| Balance sheet total (liabilities) | 6 280.29 | 7 362.56 | 9 522.74 | 12 443.19 | 12 193.00 |
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