STOUGAARD & HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30579070
Rådyrvej 35, 8722 Hedensted
birgitte.kent@wepspeed.dk
tel: 75712206
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-12.09-12.70-13.47-8.45-8.44
EBIT-12.09-12.70-13.47-8.45-8.44
Other financial expenses-4.05-3.93-1.93-4.22-5.63
Net income from associates (fin.)-8.03-0.98-10.43-6.97
Pre-tax profit-24.17-17.61-25.84-19.64-14.07
Net earnings-24.17-17.61-25.84-19.64-14.07

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies133.65126.68
Investments total133.65126.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.566.37494.76154.76109.76
Short term receivables total566.37494.76154.76109.76
Cash and bank deposits10.40140.24
Cash and cash equivalents10.40140.24
Balance sheet total (assets)566.37494.76298.80236.44140.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings341.33209.1580.94-57.90-77.54
Profit of the financial year-24.17-17.61-25.84-19.64-14.07
Shareholders equity total547.95424.54290.70160.4733.39
Provisions4.945.92
Non-current liabilities total
Current loans from credit institutions9.7360.5567.87
Other non-interest bearing current liabilities3.753.758.108.10106.85
Current liabilities total13.4864.308.1075.97106.85
Balance sheet total (liabilities)566.37494.76298.80236.44140.24
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