STAMPE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27077978
Jernbanevej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.17 | 1 008.25 | 380.21 | 351.29 | 413.08 |
| Employee benefit expenses | - 356.51 | - 356.22 | - 370.47 | - 210.00 | - 750.00 |
| Other operating expenses | - 553.97 | ||||
| Total depreciation | -63.88 | -52.50 | -52.50 | ||
| EBIT | 156.77 | 599.52 | - 596.74 | 141.29 | - 336.92 |
| Other financial income | 44.34 | 539.67 | 82.83 | 340.25 | 407.51 |
| Other financial expenses | -51.13 | -96.12 | - 550.11 | -84.39 | -0.25 |
| Income from other inv. held as non-curr. assets | 90.48 | 65.82 | 133.63 | 148.07 | 68.56 |
| Pre-tax profit | 240.46 | 1 108.89 | - 930.39 | 545.23 | 138.89 |
| Income taxes | -55.13 | - 215.47 | -43.65 | -52.80 | -31.77 |
| Net earnings | 185.33 | 893.42 | - 974.04 | 492.43 | 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 854.76 | 2 484.58 | |||
| Buildings | 192.12 | 198.50 | 198.50 | ||
| Machinery and equipment | 192.12 | ||||
| Other tangible assets | 192.12 | ||||
| Tangible assets total | 4 046.88 | 2 676.70 | 192.12 | 198.50 | 198.50 |
| Investments total | |||||
| Non-current loans receivable | 2 142.10 | 2 143.10 | 2 517.95 | 2 517.95 | 3 031.50 |
| Long term receivables total | 2 142.10 | 2 143.10 | 2 517.95 | 2 517.95 | 3 031.50 |
| Raw materials and consumables | 11.13 | 10.22 | 9.36 | ||
| Finished products/goods | 11.58 | 14.93 | |||
| Inventories total | 11.58 | 14.93 | 11.13 | 10.22 | 9.36 |
| Current trade debtors | 81.05 | 169.60 | 99.02 | 107.32 | 82.28 |
| Prepayments and accrued income | 19.41 | 18.45 | 9.63 | ||
| Current other receivables | 20.63 | 428.05 | 422.46 | 476.65 | 0.14 |
| Current deferred tax assets | 96.14 | 41.74 | 27.50 | 2.98 | |
| Short term receivables total | 197.81 | 639.39 | 568.38 | 602.42 | 95.03 |
| Other current investments | 2 934.53 | 3 384.30 | 3 235.43 | 3 272.94 | 3 060.70 |
| Cash and bank deposits | 1 248.35 | 1 045.53 | 217.91 | 38.39 | 326.53 |
| Cash and cash equivalents | 4 182.87 | 4 429.83 | 3 453.34 | 3 311.33 | 3 387.22 |
| Balance sheet total (assets) | 10 581.26 | 9 903.95 | 6 742.92 | 6 640.42 | 6 721.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 905.64 | 5 976.57 | 6 752.19 | 5 656.15 | 6 013.58 |
| Profit of the financial year | 185.33 | 893.42 | - 974.04 | 492.43 | 107.13 |
| Shareholders equity total | 6 453.97 | 7 234.39 | 6 145.95 | 6 520.58 | 6 505.71 |
| Non-current loans from credit institutions | 3 878.74 | ||||
| Non-current liabilities total | 3 878.74 | ||||
| Current trade creditors | 20.00 | 20.00 | 56.90 | 34.75 | 74.29 |
| Short-term deferred tax liabilities | 0.02 | 161.64 | 0.36 | 3.94 | |
| Other non-interest bearing current liabilities | 228.53 | 2 487.93 | 540.07 | 84.73 | 137.68 |
| Current liabilities total | 248.55 | 2 669.56 | 596.97 | 119.84 | 215.91 |
| Balance sheet total (liabilities) | 10 581.26 | 9 903.95 | 6 742.92 | 6 640.42 | 6 721.62 |
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