STOF A/S — Credit Rating and Financial Key Figures
CVR number: 10005523
Hammershusvej 2 C, 7400 Herning
tel: 97268133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 007.10 | 23 536.49 | 16 554.23 | 12 480.68 | 11 914.08 |
| Employee benefit expenses | -10 399.49 | -14 271.40 | -13 350.46 | -12 245.13 | -12 504.72 |
| Other operating expenses | -77.65 | ||||
| Total depreciation | - 174.86 | - 226.06 | - 236.39 | - 199.22 | - 269.34 |
| EBIT | 4 355.10 | 9 039.02 | 2 967.38 | 36.33 | - 859.98 |
| Other financial income | 478.42 | 534.40 | 626.33 | 612.28 | 459.39 |
| Other financial expenses | - 266.68 | - 165.25 | - 275.20 | - 547.99 | - 719.39 |
| Pre-tax profit | 1 004.87 | 2 070.06 | 733.90 | 100.62 | -1 119.97 |
| Income taxes | -1 004.87 | -2 070.06 | - 733.90 | -28.59 | 241.35 |
| Net earnings | 72.03 | - 878.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.39 | 50.59 | 65.03 | 46.33 | 31.59 |
| Machinery and equipment | 177.43 | 112.26 | 365.27 | 335.90 | 252.49 |
| Tangible assets total | 190.82 | 162.85 | 430.30 | 382.23 | 284.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 363.34 | 15 311.64 | 17 515.92 | 16 057.72 | 13 957.43 |
| Advance payments | 1 989.59 | 3 779.39 | 3 467.90 | 3 747.27 | 2 671.74 |
| Inventories total | 16 352.92 | 19 091.02 | 20 983.81 | 19 804.99 | 16 629.17 |
| Current trade debtors | 9 083.41 | 13 081.28 | 9 998.56 | 8 035.37 | 8 839.70 |
| Current amounts owed by group member comp. | 5.02 | 61.75 | |||
| Prepayments and accrued income | 408.32 | 294.99 | 233.74 | 267.35 | 267.35 |
| Current other receivables | 295.39 | 284.39 | 620.13 | 445.84 | 347.28 |
| Current deferred tax assets | 185.05 | 179.54 | 86.15 | 354.50 | 895.85 |
| Short term receivables total | 9 977.19 | 13 840.20 | 11 000.33 | 9 103.06 | 10 350.19 |
| Cash and bank deposits | 2 207.85 | 1 766.74 | 1 185.03 | 3 394.68 | 1 541.54 |
| Cash and cash equivalents | 2 207.85 | 1 766.74 | 1 185.03 | 3 394.68 | 1 541.54 |
| Balance sheet total (assets) | 28 728.79 | 34 860.82 | 33 599.47 | 32 684.95 | 28 804.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 |
| Shares repurchased | 4 500.00 | 7 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 6 253.83 | 6 591.94 | 8 176.54 | 8 176.54 | 6 248.57 |
| Profit of the financial year | 72.03 | - 878.63 | |||
| Shareholders equity total | 12 423.83 | 15 261.94 | 10 846.54 | 9 918.57 | 9 039.95 |
| Provisions | 12 423.83 | 15 261.94 | 10 846.54 | ||
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Non-current other liabilities | 510.51 | ||||
| Non-current deferred tax liabilities | 488.73 | 507.29 | 463.29 | ||
| Non-current liabilities total | 510.51 | 488.73 | 10 507.29 | 10 463.29 | |
| Current loans from credit institutions | 6 932.36 | 12 763.51 | 15 302.91 | 3 126.50 | 2 768.80 |
| Current trade creditors | 3 604.75 | 992.70 | 2 270.52 | 2 963.32 | 2 527.30 |
| Current owed to group member | 229.31 | 175.98 | 1 200.00 | 2 687.79 | 1 911.74 |
| Short-term deferred tax liabilities | 1 039.62 | 1 879.55 | 379.51 | ||
| Other non-interest bearing current liabilities | 4 498.91 | 3 276.63 | 3 111.27 | 3 481.48 | 2 093.90 |
| Current liabilities total | 16 304.96 | 19 088.36 | 22 264.20 | 12 259.09 | 9 301.74 |
| Balance sheet total (liabilities) | 41 152.62 | 50 122.75 | 44 446.01 | 32 684.95 | 28 804.98 |
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