STENLØSE HAVEMØBELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32881149
Dam Enge 10, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.09 | 2 562.30 | 2 389.62 | 894.09 | 325.81 |
| Employee benefit expenses | -1 376.65 | -1 658.46 | -1 910.60 | -1 851.57 | -1 505.41 |
| Total depreciation | -38.21 | -38.21 | -14.96 | ||
| EBIT | - 445.77 | 865.63 | 464.05 | - 957.48 | -1 179.60 |
| Other financial income | 221.97 | 226.23 | 6.73 | 21.57 | 0.18 |
| Other financial expenses | - 422.38 | - 320.56 | - 265.83 | - 246.79 | - 402.00 |
| Pre-tax profit | - 646.17 | 771.31 | 204.94 | -1 182.71 | -1 581.42 |
| Income taxes | 77.07 | - 110.01 | -48.95 | 29.37 | 39.72 |
| Net earnings | - 569.10 | 661.31 | 156.00 | -1 153.34 | -1 541.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | 14.96 | |||
| Tangible assets total | 53.17 | 14.96 | |||
| Investments total | |||||
| Non-current loans receivable | 70.40 | 70.40 | 70.40 | ||
| Non-current other receivables | 336.00 | 336.00 | 336.00 | 336.00 | 324.00 |
| Long term receivables total | 406.40 | 406.40 | 406.40 | 336.00 | 324.00 |
| Finished products/goods | 5 437.09 | 3 337.49 | 6 892.84 | 8 400.52 | 6 739.47 |
| Advance payments | 227.44 | 1 533.10 | 575.99 | 179.72 | 352.59 |
| Inventories total | 5 664.53 | 4 870.59 | 7 468.83 | 8 580.24 | 7 092.07 |
| Current trade debtors | 106.00 | 6.30 | 50.82 | ||
| Prepayments and accrued income | 78.88 | 67.68 | 70.21 | 76.71 | 83.42 |
| Current other receivables | 262.71 | 1.38 | 0.08 | 205.69 | 233.94 |
| Current deferred tax assets | 59.37 | 19.27 | 39.72 | ||
| Short term receivables total | 400.96 | 69.06 | 176.29 | 307.97 | 407.90 |
| Other current investments | 327.10 | 1 078.11 | 262.24 | ||
| Cash and bank deposits | 8.01 | 546.00 | 90.19 | 8.11 | 8.72 |
| Cash and cash equivalents | 335.11 | 1 624.11 | 352.43 | 8.11 | 8.72 |
| Balance sheet total (assets) | 6 860.18 | 6 985.13 | 8 403.95 | 9 232.33 | 7 832.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 029.74 | 1 460.64 | 2 121.94 | 2 277.94 | 3 624.61 |
| Profit of the financial year | - 569.10 | 661.31 | 156.00 | -1 153.34 | -1 541.69 |
| Shareholders equity total | 1 540.64 | 2 201.94 | 2 357.94 | 1 204.61 | 2 162.91 |
| Provisions | 11.00 | 10.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 606.84 | 0.80 | 48.76 | 578.15 | 123.13 |
| Current trade creditors | 30.00 | 220.12 | 121.57 | 80.17 | |
| Current owed to group member | 4 548.48 | 3 513.85 | 3 717.63 | 3 712.69 | 1 266.61 |
| Short-term deferred tax liabilities | 99.00 | 49.85 | |||
| Other non-interest bearing current liabilities | 164.22 | 1 128.53 | 1 999.55 | 3 615.32 | 4 199.87 |
| Current liabilities total | 5 319.54 | 4 772.18 | 6 035.91 | 8 027.72 | 5 669.78 |
| Balance sheet total (liabilities) | 6 860.18 | 6 985.13 | 8 403.95 | 9 232.33 | 7 832.69 |
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