ERIK STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 35031529
Munkegårdsvej 67 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.28 | 341.24 | 291.89 | 265.45 | 355.91 |
| Employee benefit expenses | - 310.65 | - 284.61 | - 277.79 | - 288.75 | - 265.85 |
| Total depreciation | -25.55 | -22.59 | -9.58 | -27.70 | -34.88 |
| EBIT | -13.92 | 34.04 | 4.52 | 4.40 | 55.19 |
| Other financial expenses | -0.02 | -0.12 | -0.35 | -0.07 | |
| Pre-tax profit | -13.94 | 33.92 | 4.17 | 4.33 | 55.19 |
| Income taxes | -21.51 | ||||
| Net earnings | -13.94 | 33.92 | 4.17 | 4.33 | 33.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.95 | 148.16 | 218.59 | 346.29 | 311.42 |
| Tangible assets total | 74.95 | 148.16 | 218.59 | 346.29 | 311.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.46 | 121.27 | 14.59 | 30.17 | 57.76 |
| Current other receivables | 67.20 | 67.20 | 67.20 | 13.58 | 10.00 |
| Current deferred tax assets | 21.51 | 21.51 | 21.51 | 21.51 | |
| Short term receivables total | 95.18 | 209.98 | 103.30 | 65.27 | 67.76 |
| Cash and bank deposits | 26.21 | 31.80 | 43.50 | 30.31 | 96.82 |
| Cash and cash equivalents | 26.21 | 31.80 | 43.50 | 30.31 | 96.82 |
| Balance sheet total (assets) | 196.34 | 389.95 | 365.38 | 441.87 | 476.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.42 | -31.36 | 2.57 | 6.74 | 11.07 |
| Profit of the financial year | -13.94 | 33.92 | 4.17 | 4.33 | 33.68 |
| Shareholders equity total | 48.64 | 82.57 | 86.74 | 91.07 | 124.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | ||||
| Current owed to participating | 99.66 | 242.09 | 240.33 | 326.71 | 276.35 |
| Other non-interest bearing current liabilities | 48.03 | 65.29 | 38.32 | 24.10 | 74.07 |
| Current liabilities total | 147.69 | 307.39 | 278.64 | 350.80 | 351.25 |
| Balance sheet total (liabilities) | 196.34 | 389.95 | 365.38 | 441.87 | 476.00 |
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