Støberiet, Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 36956178
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 651.08 | 5 914.48 | 6 058.97 | 5 770.80 | 6 590.77 |
| Other operating expenses | -1 842.88 | ||||
| Reduction in value of non-current assets | 11 212.18 | -5 530.32 | 6 900.00 | - 500.00 | - 129.82 |
| EBIT | 15 863.26 | 384.16 | 12 958.97 | 5 270.80 | 4 618.08 |
| Other financial income | 427.09 | 401.00 | 33.54 | 0.13 | 2.83 |
| Other financial expenses | -1 442.94 | -1 835.46 | -1 846.84 | -1 867.73 | -3 457.35 |
| Pre-tax profit | 14 845.38 | -1 050.30 | 11 145.67 | 3 403.20 | 1 163.55 |
| Income taxes | -3 239.90 | 230.60 | -2 452.79 | - 748.70 | - 255.98 |
| Net earnings | 11 605.48 | - 819.69 | 8 692.88 | 2 654.49 | 907.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143 478.67 | 137 800.00 | 148 000.00 | 147 500.00 | 148 100.00 |
| Tangible assets total | 143 478.67 | 137 800.00 | 148 000.00 | 147 500.00 | 148 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 505.10 | 385.92 | 42.50 | 50.94 |
| Current amounts owed by group member comp. | 6.97 | ||||
| Prepayments and accrued income | 10.77 | 436.91 | 40.42 | 44.21 | 64.99 |
| Current other receivables | 5 524.96 | 5 315.15 | 5 054.91 | 4 771.84 | 431.00 |
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 5 605.20 | 6 257.16 | 5 481.25 | 4 858.55 | 553.59 |
| Cash and bank deposits | 5 014.23 | 725.37 | 591.38 | 606.96 | 132.42 |
| Cash and cash equivalents | 5 014.23 | 725.37 | 591.38 | 606.96 | 132.42 |
| Balance sheet total (assets) | 154 098.10 | 144 782.52 | 154 072.63 | 152 965.51 | 148 786.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52 972.21 | 64 577.69 | 57 352.57 | 66 045.45 | 68 699.94 |
| Profit of the financial year | 11 605.48 | - 819.69 | 8 692.88 | 2 654.49 | 907.57 |
| Shareholders equity total | 64 627.69 | 63 807.99 | 66 095.45 | 68 749.94 | 69 657.51 |
| Provisions | 8 047.06 | 6 830.39 | 15 464.10 | 15 655.86 | 15 918.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 302.40 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Current trade creditors | 7 902.87 | 5 881.88 | 5 368.09 | 5 642.72 | 567.25 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 19 778.01 | 13 919.50 | 9 433.10 | 6 552.60 | 8 443.10 |
| Short-term deferred tax liabilities | 799.31 | 986.07 | 224.51 | 556.94 | |
| Other non-interest bearing current liabilities | 3 640.17 | 3 356.69 | 7 487.38 | 5 807.45 | 4 199.64 |
| Current liabilities total | 81 423.35 | 74 144.14 | 72 513.08 | 68 559.71 | 63 210.00 |
| Balance sheet total (liabilities) | 154 098.10 | 144 782.52 | 154 072.63 | 152 965.51 | 148 786.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.