Støberihaven ApS — Credit Rating and Financial Key Figures
CVR number: 41907339
Tibberup Alle 24 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 579.68 | 422.78 | 386.72 | 374.92 |
| Employee benefit expenses | - 514.50 | - 364.89 | - 292.49 | - 276.22 |
| EBIT | 65.18 | 57.89 | 94.23 | 98.70 |
| Other financial income | 0.09 | 2.71 | ||
| Other financial expenses | -15.19 | -10.13 | -9.72 | -9.71 |
| Pre-tax profit | 49.99 | 47.77 | 84.60 | 91.70 |
| Income taxes | -11.75 | -10.65 | -18.88 | -20.50 |
| Net earnings | 38.25 | 37.12 | 65.72 | 71.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.58 | 374.36 | 452.12 | 356.66 |
| Current other receivables | 228.60 | 160.97 | 81.89 | 47.24 |
| Short term receivables total | 316.17 | 535.33 | 534.00 | 403.90 |
| Cash and bank deposits | 425.03 | 71.91 | 138.90 | 683.36 |
| Cash and cash equivalents | 425.03 | 71.91 | 138.90 | 683.36 |
| Balance sheet total (assets) | 741.21 | 607.24 | 672.91 | 1 087.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.25 | 75.36 | 141.08 | |
| Profit of the financial year | 38.25 | 37.12 | 65.72 | 71.20 |
| Shareholders equity total | 88.25 | 125.36 | 191.09 | 262.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 217.34 | 60.94 | 76.79 | 41.23 |
| Current owed to participating | 111.24 | |||
| Short-term deferred tax liabilities | 11.75 | 10.65 | 18.88 | 16.50 |
| Other non-interest bearing current liabilities | 312.64 | 410.29 | 386.16 | 767.24 |
| Current liabilities total | 652.96 | 481.88 | 481.82 | 824.98 |
| Balance sheet total (liabilities) | 741.21 | 607.24 | 672.91 | 1 087.26 |
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