STØVSUGERHUSET SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30576098
Drewsensvej 58, 8600 Silkeborg
tel: 86822424
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.23 | 2 366.77 | 1 955.62 | 1 850.57 | 1 683.24 |
| Employee benefit expenses | -1 822.36 | -1 972.96 | -1 976.20 | -1 835.19 | -1 942.41 |
| Other operating expenses | -17.09 | -1.99 | |||
| EBIT | 383.87 | 393.81 | -20.57 | -1.71 | - 261.16 |
| Other financial income | 1.64 | 1.10 | 0.30 | 2.08 | |
| Other financial expenses | -27.95 | -15.34 | -10.15 | -20.46 | -33.87 |
| Net income from associates (fin.) | -0.40 | -0.50 | -33.28 | -1.46 | |
| Pre-tax profit | 355.52 | 379.61 | -29.63 | -55.15 | - 294.40 |
| Income taxes | -79.06 | -84.19 | 6.52 | 3.39 | 63.09 |
| Net earnings | 276.46 | 295.43 | -23.11 | -51.76 | - 231.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.74 | 27.25 | 27.25 | 1.46 | |
| Other receivables | 118.75 | 118.75 | |||
| Investments total | 146.49 | 146.00 | 27.25 | 1.46 | |
| Non-current other receivables | 118.75 | 118.75 | 118.75 | ||
| Long term receivables total | 118.75 | 118.75 | 118.75 | ||
| Finished products/goods | 1 925.21 | 1 677.77 | 1 590.67 | 1 551.00 | 1 455.27 |
| Inventories total | 1 925.21 | 1 677.77 | 1 590.67 | 1 551.00 | 1 455.27 |
| Current trade debtors | 78.25 | 121.31 | 72.25 | 205.54 | 78.93 |
| Prepayments and accrued income | 20.83 | ||||
| Current other receivables | 4.00 | 11.92 | 28.14 | ||
| Current deferred tax assets | 11.21 | 7.60 | 23.12 | 41.54 | 96.14 |
| Short term receivables total | 89.46 | 132.91 | 95.37 | 259.00 | 224.03 |
| Cash and bank deposits | 268.86 | 509.33 | 70.51 | 95.19 | 69.14 |
| Cash and cash equivalents | 268.86 | 509.33 | 70.51 | 95.19 | 69.14 |
| Balance sheet total (assets) | 2 430.02 | 2 466.01 | 1 902.54 | 2 025.40 | 1 867.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 374.98 | 594.93 | 833.16 | 751.15 | 638.39 |
| Profit of the financial year | 276.46 | 295.43 | -23.11 | -51.76 | - 231.31 |
| Shareholders equity total | 831.74 | 1 071.86 | 992.25 | 883.29 | 593.08 |
| Non-current other liabilities | 59.23 | 24.16 | |||
| Non-current liabilities total | 59.23 | 24.16 | |||
| Current loans from credit institutions | 239.06 | 34.00 | 290.67 | 85.82 | 268.21 |
| Current trade creditors | 472.39 | 97.73 | 131.28 | 538.90 | 472.76 |
| Short-term deferred tax liabilities | 102.86 | 80.59 | |||
| Other non-interest bearing current liabilities | 724.74 | 1 157.67 | 488.34 | 517.39 | 533.15 |
| Current liabilities total | 1 539.06 | 1 369.98 | 910.29 | 1 142.11 | 1 274.12 |
| Balance sheet total (liabilities) | 2 430.02 | 2 466.01 | 1 902.54 | 2 025.40 | 1 867.19 |
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