DE 2 STUER ApS — Credit Rating and Financial Key Figures
CVR number: 36398566
Tannisbugtvej 36, 9881 Bindslev
info@de2stuer.dk
tel: 98931177
www.de2stuer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.02 | 523.20 | 163.14 | 212.15 | 196.34 |
| Employee benefit expenses | - 399.54 | - 320.43 | -36.27 | - 100.21 | -70.09 |
| Total depreciation | -9.70 | -7.71 | -7.71 | -6.00 | -1.45 |
| EBIT | 3.78 | 195.06 | 119.17 | 105.94 | 124.79 |
| Other financial income | 0.00 | 2.85 | 8.03 | ||
| Other financial expenses | -12.84 | -7.66 | -2.09 | -4.81 | -3.93 |
| Pre-tax profit | -9.06 | 187.40 | 117.08 | 103.98 | 128.89 |
| Income taxes | 2.00 | -41.21 | -25.77 | -23.21 | -28.68 |
| Net earnings | -7.06 | 146.19 | 91.31 | 80.77 | 100.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.88 | 15.16 | 7.45 | 1.45 | |
| Tangible assets total | 22.88 | 15.16 | 7.45 | 1.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.66 | 2.00 | 14.23 | 14.23 | |
| Inventories total | 17.66 | 2.00 | 14.23 | 14.23 | |
| Current amounts owed by group member comp. | 104.90 | 140.25 | 125.41 | ||
| Current other receivables | 7.85 | 9.39 | 6.76 | 2.38 | |
| Current deferred tax assets | 97.00 | 55.79 | 30.03 | 6.81 | |
| Short term receivables total | 104.85 | 55.79 | 144.32 | 153.83 | 127.79 |
| Cash and bank deposits | 18.95 | 102.55 | 97.80 | 190.07 | 241.93 |
| Cash and cash equivalents | 18.95 | 102.55 | 97.80 | 190.07 | 241.93 |
| Balance sheet total (assets) | 164.33 | 175.51 | 263.81 | 359.58 | 369.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | - 335.39 | - 342.44 | - 196.25 | - 104.94 | -24.17 |
| Profit of the financial year | -7.06 | 146.19 | 91.31 | 80.77 | 100.21 |
| Shareholders equity total | - 147.44 | -1.25 | 90.06 | 170.83 | 271.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | 14.37 | 21.70 | 19.11 | 21.40 |
| Current owed to group member | 51.09 | 53.17 | |||
| Short-term deferred tax liabilities | 21.87 | ||||
| Other non-interest bearing current liabilities | 290.09 | 162.39 | 100.96 | 116.46 | 55.41 |
| Current liabilities total | 311.77 | 176.76 | 173.75 | 188.75 | 98.68 |
| Balance sheet total (liabilities) | 164.33 | 175.51 | 263.81 | 359.58 | 369.72 |
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