STOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 31178703
Andkærvej 16, 7100 Vejle
stotec@stotec.dk
tel: 75841332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.06 | -23.49 | -55.07 | 196.94 | 4 640.91 |
| Wages and salaries | -2 638.59 | ||||
| Social security expenses | - 434.95 | ||||
| Total depreciation | - 303.82 | ||||
| EBIT | 25.06 | -23.49 | -55.07 | 196.94 | 1 263.54 |
| Other financial expenses | -1.58 | -11.34 | -0.35 | -55.09 | - 327.55 |
| Pre-tax profit | 23.47 | -34.83 | -55.42 | 141.85 | 935.99 |
| Income taxes | - 226.28 | ||||
| Net earnings | 23.47 | -34.83 | -55.42 | 141.85 | 709.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.65 | ||||
| Machinery and equipment | 945.82 | ||||
| Tangible assets total | 1 128.47 | ||||
| Holdings in group member companies | 250.00 | ||||
| Other receivables | 156.20 | ||||
| Investments total | 406.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 598.35 | ||||
| Inventories total | 5 598.35 | ||||
| Current trade debtors | 2 473.49 | 3 750.77 | 2 327.94 | 1 766.25 | 2 282.99 |
| Current amounts owed by group member comp. | 1 057.69 | ||||
| Current other receivables | 20.38 | 1.75 | 26.41 | 16.00 | 81.00 |
| Current deferred tax assets | 23.72 | ||||
| Short term receivables total | 2 493.86 | 3 752.52 | 2 354.35 | 1 782.25 | 3 445.40 |
| Cash and bank deposits | 1.56 | 4.60 | 10.46 | 194.36 | 71.70 |
| Cash and cash equivalents | 1.56 | 4.60 | 10.46 | 194.36 | 71.70 |
| Balance sheet total (assets) | 2 495.43 | 3 757.12 | 2 364.81 | 1 976.61 | 10 650.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Share premium account | 1 920.03 | ||||
| Retained earnings | - 516.50 | - 493.03 | - 527.86 | - 583.28 | - 451.43 |
| Profit of the financial year | 23.47 | -34.83 | -55.42 | 141.85 | 709.72 |
| Shareholders equity total | 6.97 | -27.86 | -83.28 | 58.57 | 2 688.31 |
| Non-current loans from credit institutions | 240.65 | ||||
| Non-current owed to group member | 20.00 | ||||
| Non-current deferred tax liabilities | 177.14 | ||||
| Non-current liabilities total | 20.00 | 417.79 | |||
| Current loans from credit institutions | 3 105.60 | ||||
| Current trade creditors | 1 460.04 | 1 198.66 | 399.25 | 1 482.23 | 2 738.99 |
| Current owed to participating | 20.00 | 20.00 | 2.39 | ||
| Short-term deferred tax liabilities | 69.13 | ||||
| Other non-interest bearing current liabilities | 1 008.42 | 2 566.33 | 2 028.84 | 435.81 | 1 627.90 |
| Current liabilities total | 2 488.46 | 3 784.98 | 2 428.09 | 1 918.04 | 7 544.01 |
| Balance sheet total (liabilities) | 2 495.43 | 3 757.12 | 2 364.81 | 1 976.61 | 10 650.11 |
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