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STOF A/S — Credit Rating and Financial Key Figures
CVR number: 10005523
Hammershusvej 2 C, 7400 Herning
tel: 97268133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 536.00 | 16 554.00 | 12 481.00 | 11 973.25 | 11 638.77 |
| Employee benefit expenses | -12 504.72 | -12 243.70 | |||
| Total depreciation | - 269.34 | - 250.18 | |||
| EBIT | 9 039.00 | 2 967.00 | 36.00 | - 800.80 | - 855.11 |
| Other financial income | 459.39 | 476.51 | |||
| Other financial expenses | - 778.56 | - 743.42 | |||
| Pre-tax profit | 7 338.00 | 2 585.00 | 72.00 | -1 119.97 | -1 122.02 |
| Income taxes | 241.35 | 245.74 | |||
| Net earnings | 7 338.00 | 2 585.00 | 72.00 | - 878.63 | - 876.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.59 | 17.23 | |||
| Machinery and equipment | 252.49 | 160.33 | |||
| Tangible assets total | 284.08 | 177.56 | |||
| Investments total | 34 861.00 | 33 599.00 | 32 685.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 957.43 | 12 967.83 | |||
| Advance payments | 2 671.74 | 1 769.42 | |||
| Inventories total | 16 629.17 | 14 737.25 | |||
| Current trade debtors | 8 839.70 | 8 098.68 | |||
| Current amounts owed by group member comp. | 303.06 | ||||
| Prepayments and accrued income | 267.35 | 447.37 | |||
| Current other receivables | 347.28 | 361.59 | |||
| Current deferred tax assets | 895.85 | 585.75 | |||
| Short term receivables total | 10 350.19 | 9 796.45 | |||
| Cash and bank deposits | 1 541.54 | 2 576.19 | |||
| Cash and cash equivalents | 1 541.54 | 2 576.19 | |||
| Balance sheet total (assets) | 34 861.00 | 33 599.00 | 32 685.00 | 28 804.98 | 27 287.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 262.00 | 10 847.00 | 9 919.00 | 1 670.00 | 1 670.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -43.99 | ||||
| Retained earnings | -7 338.00 | -2 585.00 | -72.00 | 6 248.57 | 5 369.95 |
| Profit of the financial year | 7 338.00 | 2 585.00 | 72.00 | - 878.63 | - 876.28 |
| Shareholders equity total | 15 262.00 | 10 847.00 | 9 919.00 | 9 039.95 | 6 119.69 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Non-current deferred tax liabilities | 463.29 | 392.74 | |||
| Non-current liabilities total | 10 463.29 | 10 392.74 | |||
| Current loans from credit institutions | 2 768.80 | 5 214.99 | |||
| Current trade creditors | 2 527.30 | 2 462.67 | |||
| Current owed to group member | 1 911.74 | 1 484.35 | |||
| Other non-interest bearing current liabilities | 2 093.90 | 1 613.01 | |||
| Current liabilities total | 9 301.74 | 10 775.02 | |||
| Balance sheet total (liabilities) | 15 262.00 | 10 847.00 | 9 919.00 | 28 804.98 | 27 287.45 |
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