STØY AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25852206
Store Torv 4, 8000 Aarhus C
tel: 23816436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 848.80 | 16 337.53 | 17 015.37 | 16 543.96 | 15 957.76 |
| Employee benefit expenses | -7 214.99 | -7 994.57 | -10 902.33 | -11 945.10 | -13 005.11 |
| Total depreciation | -1 914.18 | -1 747.28 | -1 668.37 | -1 765.78 | -1 715.68 |
| EBIT | 1 719.64 | 6 595.68 | 4 444.67 | 2 833.07 | 1 236.96 |
| Other financial income | 187.46 | 151.15 | 115.15 | 259.06 | 168.14 |
| Other financial expenses | - 456.13 | -46.53 | -79.76 | - 212.55 | - 334.66 |
| Pre-tax profit | 1 450.96 | 6 700.30 | 4 480.06 | 2 879.58 | 1 070.44 |
| Income taxes | - 346.32 | -1 473.09 | - 995.34 | - 634.85 | - 246.29 |
| Net earnings | 1 104.64 | 5 227.21 | 3 484.71 | 2 244.74 | 824.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.36 | 1 015.30 | 638.00 | ||
| Intangible assets total | 92.36 | 1 015.30 | 638.00 | ||
| Buildings | 3 211.66 | 2 479.58 | 1 734.60 | 1 022.88 | 576.13 |
| Machinery and equipment | 3 052.50 | 2 416.30 | 2 140.55 | 1 421.55 | 2 530.77 |
| Tangible assets total | 6 264.17 | 4 895.88 | 3 875.15 | 2 444.43 | 3 106.90 |
| Investments total | 512.01 | 512.01 | 753.33 | 905.08 | 968.54 |
| Long term receivables total | |||||
| Finished products/goods | 8 983.64 | 12 862.14 | 16 546.33 | 18 206.13 | 17 642.95 |
| Advance payments | 303.35 | 392.03 | 1 378.01 | 404.92 | 306.93 |
| Inventories total | 9 287.00 | 13 254.17 | 17 924.34 | 18 611.05 | 17 949.87 |
| Current trade debtors | 645.15 | 612.87 | 344.19 | 658.95 | 1 450.43 |
| Current amounts owed by group member comp. | 12.50 | 1 183.88 | 19.37 | 183.71 | 994.17 |
| Prepayments and accrued income | 90.00 | 90.00 | 124.10 | 166.61 | 168.44 |
| Current deferred tax assets | 1 055.23 | 24.67 | 3.75 | 3.75 | |
| Short term receivables total | 1 802.88 | 1 911.42 | 491.41 | 1 013.01 | 2 613.05 |
| Cash and bank deposits | 38.85 | 1 332.52 | 18.75 | 1 340.22 | 63.64 |
| Cash and cash equivalents | 38.85 | 1 332.52 | 18.75 | 1 340.22 | 63.64 |
| Balance sheet total (assets) | 17 904.90 | 21 906.00 | 23 155.35 | 25 329.09 | 25 340.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | |||
| Retained earnings | 4 106.47 | 711.11 | 3 938.32 | 7 423.03 | 9 667.77 |
| Profit of the financial year | 1 104.64 | 5 227.21 | 3 484.71 | 2 244.74 | 824.15 |
| Shareholders equity total | 5 946.11 | 11 173.32 | 10 158.03 | 10 402.77 | 11 226.92 |
| Provisions | 15.97 | 230.05 | 112.81 | ||
| Non-current deferred tax liabilities | 442.52 | 958.45 | 420.77 | 359.78 | |
| Non-current liabilities total | 442.52 | 958.45 | 420.77 | 359.78 | |
| Current loans from credit institutions | 890.08 | 84.72 | 559.68 | 98.62 | 2 762.27 |
| Current trade creditors | 3 417.52 | 4 892.48 | 6 631.21 | 6 857.25 | 6 906.29 |
| Current owed to group member | 1 457.40 | 1 971.74 | 4 055.77 | 777.50 | |
| Short-term deferred tax liabilities | 958.45 | 420.77 | |||
| Other non-interest bearing current liabilities | 6 193.79 | 5 312.96 | 2 860.26 | 2 305.42 | 2 773.66 |
| Current liabilities total | 11 958.79 | 10 290.15 | 12 022.89 | 14 275.51 | 13 640.49 |
| Balance sheet total (liabilities) | 17 904.90 | 21 906.00 | 23 155.35 | 25 329.09 | 25 340.00 |
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