STOKKENDAL & RÜSZ, FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 31483492
Jyllandsgade 24 C, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 120.36 | 6 199.47 | 3 183.88 | 4 222.21 | 3 106.80 |
| Employee benefit expenses | -4 443.36 | -3 280.12 | -2 967.47 | -3 381.02 | -2 389.34 |
| Other operating expenses | -70.35 | -75.14 | - 165.00 | - 101.00 | |
| Total depreciation | - 232.56 | -11.39 | - 131.05 | - 130.29 | - 125.02 |
| EBIT | 374.09 | 2 832.82 | 85.36 | 545.90 | 491.44 |
| Other financial expenses | -19.60 | -39.05 | -15.03 | -28.25 | -6.96 |
| Pre-tax profit | 354.49 | 2 793.76 | 70.33 | 517.65 | 484.48 |
| Income taxes | -83.46 | - 619.97 | -22.79 | - 124.98 | - 111.96 |
| Net earnings | 271.03 | 2 173.79 | 47.55 | 392.67 | 372.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.63 | 27.59 | 20.10 | 13.36 | 8.91 |
| Machinery and equipment | 31.56 | 600.82 | 477.27 | 353.71 | 233.15 |
| Tangible assets total | 62.20 | 628.42 | 497.37 | 367.07 | 242.06 |
| Other receivables | 48.60 | 48.60 | 48.60 | 48.60 | 131.10 |
| Investments total | 48.60 | 48.60 | 48.60 | 48.60 | 131.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.85 | 219.03 | 228.64 | 186.28 | 214.28 |
| Prepayments and accrued income | 36.53 | 16.38 | 11.96 | 32.22 | 67.18 |
| Current other receivables | 9.73 | 31.10 | 25.56 | 25.56 | 25.56 |
| Short term receivables total | 260.11 | 266.51 | 266.16 | 244.06 | 307.02 |
| Cash and bank deposits | 2 006.29 | 1 697.33 | 512.77 | 1 107.22 | 982.02 |
| Cash and cash equivalents | 2 006.29 | 1 697.33 | 512.77 | 1 107.22 | 982.02 |
| Balance sheet total (assets) | 2 377.20 | 2 640.86 | 1 324.89 | 1 766.96 | 1 662.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | 350.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 435.44 | -2 164.16 | 9.63 | - 342.82 | - 300.15 |
| Profit of the financial year | 271.03 | 2 173.79 | 47.55 | 392.67 | 372.52 |
| Shareholders equity total | 335.59 | 1 209.63 | 557.18 | 549.85 | 922.37 |
| Provisions | 32.36 | 61.17 | 52.10 | 2.20 | 21.56 |
| Non-current other liabilities | 359.63 | ||||
| Non-current liabilities total | 359.63 | ||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Advances received | 28.20 | ||||
| Current trade creditors | 128.10 | 157.87 | 33.16 | 401.52 | 213.95 |
| Short-term deferred tax liabilities | 591.16 | 6.44 | 76.88 | 92.60 | |
| Other non-interest bearing current liabilities | 1 341.82 | 579.13 | 618.97 | 669.19 | 346.71 |
| Accruals and deferred income | 151.50 | 41.90 | 57.03 | 67.30 | 65.00 |
| Current liabilities total | 1 649.62 | 1 370.06 | 715.62 | 1 214.91 | 718.26 |
| Balance sheet total (liabilities) | 2 377.20 | 2 640.86 | 1 324.89 | 1 766.96 | 1 662.20 |
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