STOKHOLM ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32304966
Cypresvej 2, 9230 Svenstrup J
mail@stokholmengineering.dk
tel: 21164455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.63 | 752.91 | 145.16 | 245.21 | 8.34 |
| Employee benefit expenses | - 348.83 | - 566.50 | - 350.55 | - 318.30 | -71.34 |
| Other operating expenses | - 106.08 | ||||
| Total depreciation | -84.29 | -64.60 | -43.95 | ||
| EBIT | 155.51 | 121.81 | - 249.34 | -73.08 | - 169.09 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -4.01 | -26.02 | -3.58 | -3.24 | -3.73 |
| Pre-tax profit | 151.50 | 95.78 | - 252.92 | -76.28 | - 172.72 |
| Income taxes | -35.63 | -23.91 | 48.13 | 21.28 | 9.45 |
| Net earnings | 115.87 | 71.88 | - 204.79 | -55.00 | - 163.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.95 | 1.65 | |||
| Machinery and equipment | 148.70 | 92.30 | 50.00 | 50.00 | |
| Tangible assets total | 153.65 | 93.95 | 50.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.53 | 141.40 | 55.32 | 178.25 | |
| Current other receivables | 599.84 | 436.51 | 116.06 | 40.00 | |
| Current deferred tax assets | 68.79 | 84.08 | 85.53 | ||
| Short term receivables total | 277.53 | 741.24 | 560.63 | 378.38 | 125.53 |
| Cash and bank deposits | 593.27 | 324.48 | 54.66 | 42.81 | 56.41 |
| Cash and cash equivalents | 593.27 | 324.48 | 54.66 | 42.81 | 56.41 |
| Balance sheet total (assets) | 1 024.45 | 1 159.67 | 665.29 | 471.19 | 181.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 56.50 | 58.90 | |
| Retained earnings | 473.59 | 476.46 | 491.84 | 228.15 | 173.15 |
| Profit of the financial year | 115.87 | 71.88 | - 204.79 | -55.00 | - 163.27 |
| Shareholders equity total | 780.06 | 741.33 | 423.55 | 312.05 | 89.88 |
| Provisions | 9.54 | 3.34 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.50 |
| Current owed to participating | 48.74 | 75.06 | 180.17 | 98.08 | 60.03 |
| Short-term deferred tax liabilities | 14.68 | 14.12 | |||
| Other non-interest bearing current liabilities | 151.43 | 305.82 | 39.57 | 41.07 | 6.53 |
| Current liabilities total | 234.84 | 415.00 | 239.74 | 159.15 | 92.06 |
| Balance sheet total (liabilities) | 1 024.45 | 1 159.67 | 665.29 | 471.19 | 181.94 |
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