STOKKENDAL & RÜSZ, FREDERICIA A/S
CVR number: 31483492
Jyllandsgade 53, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 246.75 | 5 120.36 | 6 199.47 | 3 183.88 | 4 222.21 |
| Employee benefit expenses | -4 430.94 | -4 443.36 | -3 280.12 | -2 967.47 | -3 381.02 |
| Other operating expenses | -19.20 | -70.35 | -75.14 | - 165.00 | |
| Total depreciation | - 449.00 | - 232.56 | -11.39 | - 131.05 | - 130.29 |
| EBIT | - 652.40 | 374.09 | 2 832.82 | 85.36 | 545.90 |
| Other financial expenses | -29.64 | -19.60 | -39.05 | -15.03 | -28.25 |
| Pre-tax profit | - 682.04 | 354.49 | 2 793.76 | 70.33 | 517.65 |
| Income taxes | 143.81 | -83.46 | - 619.97 | -22.79 | - 124.98 |
| Net earnings | - 538.22 | 271.03 | 2 173.79 | 47.55 | 392.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | ||||
| Intangible assets total | 220.00 | ||||
| Buildings | 33.67 | 30.63 | 27.59 | 20.10 | 13.36 |
| Machinery and equipment | 1 171.43 | 31.56 | 600.82 | 477.27 | 353.71 |
| Tangible assets total | 1 205.11 | 62.20 | 628.42 | 497.37 | 367.07 |
| Other receivables | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Investments total | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.71 | 213.85 | 219.03 | 228.64 | 186.28 |
| Prepayments and accrued income | 49.94 | 36.53 | 16.38 | 11.96 | 32.22 |
| Current other receivables | 49.48 | 9.73 | 31.10 | 25.56 | 25.56 |
| Current deferred tax assets | 51.10 | ||||
| Short term receivables total | 370.23 | 260.11 | 266.51 | 266.16 | 244.06 |
| Cash and bank deposits | 388.77 | 2 006.29 | 1 697.33 | 512.77 | 1 107.22 |
| Cash and cash equivalents | 388.77 | 2 006.29 | 1 697.33 | 512.77 | 1 107.22 |
| Balance sheet total (assets) | 2 232.70 | 2 377.20 | 2 640.86 | 1 324.89 | 1 766.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 102.78 | - 435.44 | -2 164.16 | 9.63 | - 342.82 |
| Profit of the financial year | - 538.22 | 271.03 | 2 173.79 | 47.55 | 392.67 |
| Shareholders equity total | 64.56 | 335.59 | 1 209.63 | 557.18 | 549.85 |
| Provisions | 32.36 | 61.17 | 52.10 | 2.20 | |
| Non-current other liabilities | 167.71 | 359.63 | |||
| Non-current liabilities total | 167.71 | 359.63 | |||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Advances received | 29.98 | 28.20 | |||
| Current trade creditors | 427.35 | 128.10 | 157.87 | 33.16 | 401.52 |
| Short-term deferred tax liabilities | 591.16 | 6.44 | 76.88 | ||
| Other non-interest bearing current liabilities | 1 438.13 | 1 341.82 | 579.13 | 618.97 | 669.19 |
| Accruals and deferred income | 104.98 | 151.50 | 41.90 | 57.03 | 67.30 |
| Current liabilities total | 2 000.43 | 1 649.62 | 1 370.06 | 715.62 | 1 214.91 |
| Balance sheet total (liabilities) | 2 232.70 | 2 377.20 | 2 640.86 | 1 324.89 | 1 766.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.