STUHR ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 15356340
Enghavevej 159, 4241 Vemmelev
mail@stuhr-elektronik.dk
tel: 58382192
www.stuhr-elektronik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.29 | 723.68 | 793.78 | 769.62 | 791.93 |
| Employee benefit expenses | - 619.87 | - 562.65 | - 696.19 | - 627.73 | - 594.40 |
| Total depreciation | -0.81 | -9.67 | -9.67 | -9.67 | -9.67 |
| EBIT | 71.62 | 151.36 | 87.92 | 132.22 | 187.86 |
| Other financial income | -1.27 | 1.09 | |||
| Other financial expenses | -2.47 | -1.61 | -2.88 | -5.81 | -1.79 |
| Pre-tax profit | 69.15 | 148.47 | 85.04 | 126.41 | 187.16 |
| Income taxes | -15.35 | -32.86 | -18.72 | -28.05 | -41.05 |
| Net earnings | 53.80 | 115.61 | 66.32 | 98.36 | 146.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.93 | 86.25 | 76.58 | 66.91 | 57.23 |
| Tangible assets total | 95.93 | 86.25 | 76.58 | 66.91 | 57.23 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.74 | 78.36 | 103.19 | 152.19 | 158.86 |
| Finished products/goods | 16.41 | 16.16 | 16.18 | 15.95 | 15.96 |
| Inventories total | 183.15 | 94.53 | 119.36 | 168.14 | 174.81 |
| Current trade debtors | 250.99 | 260.93 | 309.69 | 324.38 | 361.72 |
| Prepayments and accrued income | 12.53 | 15.00 | |||
| Current other receivables | 0.05 | 10.85 | |||
| Current deferred tax assets | 0.69 | 10.91 | |||
| Short term receivables total | 264.20 | 260.98 | 309.69 | 350.29 | 372.58 |
| Cash and bank deposits | 97.73 | 81.22 | 68.41 | 6.61 | 210.90 |
| Cash and cash equivalents | 97.73 | 81.22 | 68.41 | 6.61 | 210.90 |
| Balance sheet total (assets) | 683.01 | 564.98 | 616.04 | 633.95 | 857.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 27.04 | -32.16 | 83.44 | 149.76 | 248.12 |
| Profit of the financial year | 53.80 | 115.61 | 66.32 | 98.36 | 146.11 |
| Shareholders equity total | 316.44 | 321.44 | 274.76 | 373.12 | 519.23 |
| Provisions | 3.23 | 3.86 | 4.50 | 5.14 | |
| Non-current deferred tax liabilities | 30.23 | 3.61 | 37.94 | ||
| Non-current liabilities total | 30.23 | 3.61 | 37.94 | ||
| Current loans from credit institutions | 26.30 | 25.21 | |||
| Current trade creditors | 191.93 | 30.67 | 40.87 | 34.43 | 45.37 |
| Current owed to participating | 45.17 | 32.48 | 148.38 | 51.65 | 31.64 |
| Short-term deferred tax liabilities | 30.20 | ||||
| Other non-interest bearing current liabilities | 129.47 | 146.94 | 114.37 | 143.94 | 192.99 |
| Current liabilities total | 366.57 | 210.08 | 333.81 | 256.32 | 295.21 |
| Balance sheet total (liabilities) | 683.01 | 564.98 | 616.04 | 633.95 | 857.52 |
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