STAMPE KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37674419
Lergyden 17, Bred 5492 Vissenbjerg
stampe@stampe.dk
tel: 64472847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.11 | 564.92 | 605.89 | 3 680.99 | -67.21 |
| Employee benefit expenses | - 777.44 | - 775.48 | - 904.29 | -1 058.66 | - 929.05 |
| Total depreciation | - 147.54 | - 111.03 | -94.87 | -50.36 | -4.28 |
| EBIT | - 185.88 | - 321.59 | - 393.27 | 2 571.97 | -1 000.54 |
| Other financial income | 0.32 | 39.10 | 24.26 | ||
| Other financial expenses | -5.30 | -5.94 | -5.57 | -16.48 | -1.81 |
| Pre-tax profit | - 190.86 | - 327.53 | - 398.84 | 2 594.58 | - 978.09 |
| Income taxes | 41.14 | 71.52 | 148.57 | - 781.09 | |
| Net earnings | - 149.71 | - 256.01 | - 250.27 | 1 813.49 | - 978.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.73 | 1 404.87 | 1 360.00 | 112.00 | 112.00 |
| Buildings | 85.17 | 80.89 | |||
| Machinery and equipment | 196.77 | 100.01 | 50.01 | ||
| Tangible assets total | 1 646.50 | 1 504.87 | 1 410.01 | 197.17 | 192.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.12 | 69.79 | 68.39 | 23.69 | |
| Inventories total | 29.12 | 69.79 | 68.39 | 23.69 | |
| Current trade debtors | 44.87 | 87.72 | 237.83 | 99.65 | 18.90 |
| Current amounts owed by group member comp. | 2 406.05 | ||||
| Prepayments and accrued income | 56.56 | 72.00 | 57.63 | ||
| Current other receivables | 60.10 | 237.19 | 113.27 | 80.40 | |
| Current deferred tax assets | 33.27 | 54.61 | 804.05 | ||
| Short term receivables total | 194.80 | 451.52 | 1 212.78 | 2 586.11 | 18.90 |
| Cash and bank deposits | 350.97 | 237.73 | 204.98 | 136.60 | 102.15 |
| Cash and cash equivalents | 350.97 | 237.73 | 204.98 | 136.60 | 102.15 |
| Balance sheet total (assets) | 2 221.40 | 2 263.91 | 2 896.14 | 2 943.56 | 313.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 767.01 | ||||
| Retained earnings | 609.50 | 459.79 | 203.78 | -1 813.49 | |
| Profit of the financial year | - 149.71 | - 256.01 | - 250.27 | 1 813.49 | - 978.09 |
| Shareholders equity total | 1 459.79 | 1 203.78 | 953.51 | 2 767.01 | 21.91 |
| Non-current other liabilities | 126.10 | 144.79 | 40.59 | ||
| Non-current liabilities total | 126.10 | 144.79 | 40.59 | ||
| Current loans from credit institutions | 8.88 | 11.85 | 5.40 | 8.80 | |
| Advances received | 26.13 | 23.54 | 10.17 | 27.44 | |
| Current trade creditors | 142.58 | 91.90 | 58.30 | 132.46 | 36.30 |
| Current owed to group member | 159.26 | 475.19 | 873.98 | 137.57 | |
| Short-term deferred tax liabilities | 746.87 | ||||
| Other non-interest bearing current liabilities | 298.64 | 312.86 | 207.32 | 35.30 | 90.72 |
| Current liabilities total | 635.50 | 915.34 | 1 902.04 | 176.56 | 292.03 |
| Balance sheet total (liabilities) | 2 221.40 | 2 263.91 | 2 896.14 | 2 943.56 | 313.94 |
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