STOUGAARD & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30579070
Rådyrvej 35, 8722 Hedensted
birgitte.kent@wepspeed.dk
tel: 75712206
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 companies | 133.65 | 126.68 | |||
| Investments total | 133.65 | 126.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.37 | 494.76 | 154.76 | 109.76 | |
| Short term receivables total | 566.37 | 494.76 | 154.76 | 109.76 | |
| Cash and bank deposits | 10.40 | 140.24 | |||
| Cash and cash equivalents | 10.40 | 140.24 | |||
| Balance sheet total (assets) | 566.37 | 494.76 | 298.80 | 236.44 | 140.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 341.33 | 209.15 | 80.94 | -57.90 | -77.54 |
| Profit of the financial year | -24.17 | -17.61 | -25.84 | -19.64 | -14.07 |
| Shareholders equity total | 547.95 | 424.54 | 290.70 | 160.47 | 33.39 |
| Provisions | 4.94 | 5.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.73 | 60.55 | 67.87 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.10 | 8.10 | 106.85 |
| Current liabilities total | 13.48 | 64.30 | 8.10 | 75.97 | 106.85 |
| Balance sheet total (liabilities) | 566.37 | 494.76 | 298.80 | 236.44 | 140.24 |
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