Stuhr Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43241761
Klosterparken 45, 2680 Solrød Strand
solutions@stuhr.biz
tel: 42600000
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 025.75 | 1 053.79 | 1 192.09 |
Employee benefit expenses | - 493.05 | - 905.45 | - 913.80 |
EBIT | 532.70 | 148.34 | 278.29 |
Other financial income | 28.42 | 85.53 | |
Other financial expenses | -15.95 | -0.09 | -1.27 |
Pre-tax profit | 516.75 | 176.68 | 362.55 |
Income taxes | - 113.83 | -39.77 | -94.98 |
Net earnings | 402.92 | 136.92 | 267.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 74.98 | 186.25 | 391.80 |
Long term receivables total | 74.98 | 186.25 | 391.80 |
Inventories total | |||
Current trade debtors | 372.94 | 76.50 | |
Prepayments and accrued income | 0.48 | 0.43 | 0.43 |
Current other receivables | 1.86 | ||
Short term receivables total | 373.42 | 76.93 | 2.29 |
Cash and bank deposits | 150.69 | 384.09 | 421.69 |
Cash and cash equivalents | 150.69 | 384.09 | 421.69 |
Balance sheet total (assets) | 599.09 | 647.28 | 815.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 302.92 | 439.84 | |
Profit of the financial year | 402.92 | 136.92 | 267.56 |
Shareholders equity total | 442.92 | 579.84 | 747.40 |
Non-current liabilities total | |||
Current owed to participating | 7.28 | ||
Short-term deferred tax liabilities | 13.83 | 13.67 | 37.68 |
Other non-interest bearing current liabilities | 135.06 | 53.77 | 30.70 |
Current liabilities total | 156.17 | 67.44 | 68.38 |
Balance sheet total (liabilities) | 599.09 | 647.28 | 815.78 |
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