Stutteri Teglovnen ApS — Credit Rating and Financial Key Figures
CVR number: 38490265
Flauenskjoldvej 18, Brønden 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.14 | - 538.81 | 311.65 | 797.28 | 3 267.01 |
| Employee benefit expenses | - 192.12 | - 471.21 | - 275.84 | - 902.36 | - 996.44 |
| Total depreciation | - 226.83 | - 374.34 | - 355.61 | - 355.58 | - 311.58 |
| EBIT | 168.20 | -1 384.36 | - 319.80 | - 460.66 | 1 958.99 |
| Other financial income | 5.73 | 17.25 | 0.78 | ||
| Other financial expenses | - 114.68 | - 143.32 | - 175.69 | - 177.75 | - 149.70 |
| Pre-tax profit | 53.52 | -1 527.68 | - 489.76 | - 621.16 | 1 810.07 |
| Income taxes | -12.17 | 336.09 | 107.68 | 136.36 | - 398.44 |
| Net earnings | 41.36 | -1 191.59 | - 382.08 | - 484.81 | 1 411.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.54 | 234.75 | 205.01 | 344.04 | 295.55 |
| Machinery and equipment | 1 833.18 | 2 208.37 | 1 783.79 | 1 630.61 | 1 537.67 |
| Tangible assets total | 2 021.72 | 2 443.12 | 1 988.80 | 1 974.65 | 1 833.21 |
| Investments total | 500.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 4 720.23 | 6 000.17 | 6 328.36 | 4 892.36 | 4 832.23 |
| Inventories total | 4 720.23 | 6 000.17 | 6 328.36 | 4 892.36 | 4 832.23 |
| Current trade debtors | 106.56 | 194.26 | 1 609.28 | ||
| Prepayments and accrued income | 25.00 | 47.17 | |||
| Current other receivables | 308.79 | 230.25 | 107.28 | 20.00 | 245.39 |
| Current deferred tax assets | 24.52 | 212.82 | 113.46 | 130.35 | |
| Short term receivables total | 333.32 | 468.07 | 327.30 | 344.61 | 1 901.84 |
| Cash and bank deposits | 361.37 | 182.36 | 56.13 | 41.01 | 1 751.82 |
| Cash and cash equivalents | 361.37 | 182.36 | 56.13 | 41.01 | 1 751.82 |
| Balance sheet total (assets) | 7 936.64 | 9 593.71 | 9 200.59 | 7 327.63 | 10 394.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 566.53 | 1 607.89 | 916.30 | 534.22 | 49.41 |
| Profit of the financial year | 41.36 | -1 191.59 | - 382.08 | - 484.81 | 1 411.63 |
| Shareholders equity total | 1 107.89 | 916.30 | 1 034.22 | 549.41 | 1 961.04 |
| Provisions | 123.27 | 191.71 | 185.71 | 277.35 | |
| Non-current leasing loans | 647.42 | 742.27 | 612.86 | 125.00 | |
| Non-current deferred tax liabilities | 306.80 | ||||
| Non-current liabilities total | 647.42 | 742.27 | 612.86 | 125.00 | 306.80 |
| Current trade creditors | 297.68 | 122.04 | 87.18 | 72.39 | 591.22 |
| Current owed to group member | 4 909.89 | 6 897.73 | 6 189.19 | 4 532.08 | 4 231.17 |
| Other non-interest bearing current liabilities | 850.50 | 915.37 | 1 085.43 | 1 863.04 | 3 026.52 |
| Current liabilities total | 6 058.06 | 7 935.14 | 7 361.80 | 6 467.51 | 7 848.91 |
| Balance sheet total (liabilities) | 7 936.64 | 9 593.71 | 9 200.59 | 7 327.63 | 10 394.10 |
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