STØTEK A/S — Credit Rating and Financial Key Figures
CVR number: 10783445
Aage Grams Vej 1 A, 6500 Vojens
tel: 55771670
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 036.00 | 46 069.56 | 55 545.01 | 39 736.13 | 67 170.25 |
| Employee benefit expenses | -34 569.00 | -34 216.68 | -44 955.79 | -48 965.09 | -56 410.40 |
| Other operating expenses | -78.00 | -6.00 | |||
| Total depreciation | - 957.00 | -1 561.88 | -1 866.01 | -1 120.91 | -1 059.85 |
| EBIT | 4 432.00 | 10 285.00 | 8 723.20 | -10 349.86 | 9 700.00 |
| Other financial income | 425.00 | 80.81 | 1 564.38 | 3 235.23 | 855.04 |
| Other financial expenses | - 891.00 | - 785.31 | - 502.96 | -1 844.27 | -2 732.66 |
| Net income from associates (fin.) | - 236.00 | 3 453.36 | 3 709.85 | 920.41 | 4 725.81 |
| Pre-tax profit | 3 730.00 | 13 033.86 | 13 494.47 | -8 038.48 | 12 548.19 |
| Income taxes | - 953.00 | -2 164.65 | -2 169.66 | 1 917.33 | -1 728.32 |
| Net earnings | 2 777.00 | 10 869.20 | 11 324.82 | -6 121.15 | 10 819.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 885.00 | 3 422.10 | 2 836.61 | 2 622.41 | 2 478.41 |
| Buildings | 1 416.00 | 1 276.64 | 1 044.02 | 1 048.37 | 1 794.02 |
| Machinery and equipment | 1 726.00 | 2 561.79 | 1 996.08 | 1 366.95 | 1 077.38 |
| Advance payments and construction in progress | 1 344.85 | ||||
| Tangible assets total | 6 027.00 | 7 260.53 | 5 876.72 | 6 382.58 | 5 349.82 |
| Holdings in group member companies | 967.00 | 3 937.29 | 7 974.89 | 13 205.55 | 17 652.63 |
| Other receivables | 382.02 | 196.85 | 180.19 | 148.96 | |
| Investments total | 967.00 | 4 319.31 | 8 171.73 | 13 385.75 | 17 801.59 |
| Non-current other receivables | 206.00 | ||||
| Long term receivables total | 206.00 | ||||
| Semifinished products | 2 999.00 | 1 526.97 | 3 777.27 | 3 003.76 | 5 153.35 |
| Raw materials and consumables | 7 280.00 | 10 893.66 | 13 090.88 | 18 119.27 | 14 907.45 |
| Finished products/goods | 9 638.00 | 10 884.83 | 11 975.41 | 15 388.30 | 18 505.39 |
| Advance payments | 66.00 | 830.04 | 1 326.85 | 4 077.08 | 458.82 |
| Inventories total | 19 983.00 | 24 135.50 | 30 170.41 | 40 588.40 | 39 025.02 |
| Current trade debtors | 16 716.00 | 17 989.65 | 23 680.55 | 37 207.36 | 12 512.90 |
| Current amounts owed by group member comp. | 21 923.00 | 29 370.74 | 41 752.62 | 43 915.25 | 13 874.81 |
| Prepayments and accrued income | 302.00 | 599.59 | 306.44 | 998.64 | 1 706.55 |
| Current other receivables | 604.00 | 2 983.58 | 64.04 | 8 056.51 | 8 107.18 |
| Current deferred tax assets | 1 641.77 | 309.77 | |||
| Short term receivables total | 39 545.00 | 50 943.56 | 65 803.65 | 91 819.53 | 36 511.20 |
| Cash and bank deposits | 480.00 | 13 371.52 | 1 045.91 | 1 170.97 | 36.06 |
| Cash and cash equivalents | 480.00 | 13 371.52 | 1 045.91 | 1 170.97 | 36.06 |
| Balance sheet total (assets) | 67 208.00 | 100 030.43 | 111 068.42 | 153 347.23 | 98 723.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | |||
| Other reserves | 2 443.39 | 6 480.98 | 5 518.18 | 11 806.09 | |
| Retained earnings | 14 823.00 | 17 771.86 | 24 931.22 | 37 176.45 | 24 488.65 |
| Profit of the financial year | 2 777.00 | 10 869.20 | 11 324.82 | -6 121.15 | 10 819.87 |
| Shareholders equity total | 23 600.00 | 37 834.45 | 43 487.01 | 37 323.48 | 47 864.61 |
| Provisions | 237.00 | 2 401.91 | 275.56 | ||
| Non-current loans from credit institutions | 823.00 | 712.14 | 599.05 | 496.55 | 391.88 |
| Non-current leasing loans | 631.13 | 453.12 | 325.84 | 198.56 | |
| Non-current other liabilities | 1 912.00 | ||||
| Non-current deferred tax liabilities | 2 508.17 | 2 508.17 | 2 397.95 | 2 502.64 | |
| Non-current liabilities total | 2 735.00 | 3 851.44 | 3 560.34 | 3 220.33 | 3 093.08 |
| Current loans from credit institutions | 24 060.00 | 17 558.71 | 20 485.61 | 65 807.42 | 27 624.12 |
| Advances received | 2 006.00 | 5 481.89 | 8 391.30 | 12 435.40 | |
| Current trade creditors | 9 669.00 | 19 687.12 | 20 365.78 | 25 721.81 | 11 712.91 |
| Current owed to group member | 3 883.19 | ||||
| Short-term deferred tax liabilities | 1 523.00 | 4 058.01 | 396.32 | ||
| Other non-interest bearing current liabilities | 3 378.00 | 9 244.73 | 6 997.36 | 3 242.06 | 4 139.69 |
| Accruals and deferred income | 3 970.17 | 3 447.44 | 5 596.73 | 9.78 | |
| Current liabilities total | 40 636.00 | 55 942.63 | 63 745.51 | 112 803.42 | 47 766.00 |
| Balance sheet total (liabilities) | 67 208.00 | 100 030.43 | 111 068.42 | 153 347.23 | 98 723.70 |
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