Stadelhofer & Hummelshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40848835
Værkstedsvej 4, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.24 | 14.56 | 139.73 | 2 437.07 | 1 406.48 |
| Employee benefit expenses | -11.66 | -7.23 | -1.10 | ||
| Other operating expenses | - 171.80 | - 648.47 | |||
| Total depreciation | -13.92 | - 101.64 | |||
| EBIT | 42.24 | 14.56 | 128.07 | 2 244.12 | 655.26 |
| Other financial income | 13.12 | ||||
| Other financial expenses | -0.02 | -3.13 | -94.16 | -8.60 | - 315.77 |
| Net income from associates (fin.) | - 186.47 | 29.40 | |||
| Pre-tax profit | 42.22 | 11.43 | 33.92 | 2 049.05 | 382.02 |
| Income taxes | -10.38 | -3.01 | -27.81 | - 476.56 | -86.54 |
| Net earnings | 31.84 | 8.42 | 6.11 | 1 572.49 | 295.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 799.21 | ||||
| Tangible assets total | 5 799.21 | ||||
| Holdings in group member companies | 91.56 | 91.56 | 65.20 | ||
| Investments total | 91.56 | 91.56 | 65.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 1 463.09 | 2 890.00 | ||
| Inventories total | 420.00 | 1 463.09 | 2 890.00 | ||
| Current trade debtors | 206.25 | 74.18 | 18.06 | ||
| Prepayments and accrued income | 7.25 | 13.91 | |||
| Current other receivables | 190.80 | 300.25 | |||
| Current deferred tax assets | 37.80 | 167.69 | |||
| Short term receivables total | 206.25 | 74.18 | 235.85 | 499.91 | |
| Cash and bank deposits | 0.84 | 116.56 | 0.02 | 2 104.18 | 27.61 |
| Cash and cash equivalents | 0.84 | 116.56 | 0.02 | 2 104.18 | 27.61 |
| Balance sheet total (assets) | 298.66 | 282.30 | 420.02 | 3 803.12 | 9 281.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.40 | ||||
| Retained earnings | 31.84 | 40.25 | 46.36 | 1 589.45 | |
| Profit of the financial year | 31.84 | 8.42 | 6.11 | 1 572.49 | 295.47 |
| Shareholders equity total | 81.84 | 90.25 | 96.36 | 1 668.85 | 1 964.32 |
| Non-current loans from credit institutions | 3 052.52 | ||||
| Non-current liabilities total | 3 052.52 | ||||
| Current loans from credit institutions | 61.43 | 1 477.49 | |||
| Advances received | 46.11 | ||||
| Current trade creditors | 134.43 | 70.41 | 106.95 | 117.84 | 85.85 |
| Current owed to participating | 54.94 | 0.99 | 25.68 | 20.33 | 33.64 |
| Short-term deferred tax liabilities | 10.38 | 13.85 | 28.95 | 538.22 | 785.60 |
| Other non-interest bearing current liabilities | 17.06 | 106.78 | 100.63 | 1 457.88 | 1 836.41 |
| Current liabilities total | 216.82 | 192.05 | 323.65 | 2 134.27 | 4 265.09 |
| Balance sheet total (liabilities) | 298.66 | 282.30 | 420.02 | 3 803.12 | 9 281.94 |
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.