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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