STØVRING TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 12600534
Vibevej 6, 9530 Støvring
tel: 98372777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.58 | - 386.89 | - 294.57 | - 207.86 | -29.74 |
| EBIT | 901.58 | - 386.89 | - 294.57 | - 207.86 | -29.74 |
| Other financial income | 230.61 | 108.08 | 28.38 | 5.90 | 10.84 |
| Other financial expenses | -0.97 | -1.07 | -0.16 | -0.90 | -0.66 |
| Pre-tax profit | 1 131.23 | - 279.88 | - 266.35 | - 202.86 | -19.56 |
| Income taxes | - 246.77 | 61.77 | 58.62 | 44.49 | 4.16 |
| Net earnings | 884.46 | - 218.10 | - 207.73 | - 158.37 | -15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 187.50 | ||||
| Current amounts owed by group member comp. | 1 875.56 | 648.26 | 405.99 | 316.40 | |
| Current other receivables | 1 067.54 | 345.98 | 5.81 | ||
| Current deferred tax assets | 6.67 | 44.49 | 4.16 | ||
| Short term receivables total | 4 063.06 | 1 715.80 | 758.64 | 44.49 | 326.37 |
| Cash and bank deposits | 1 077.34 | 0.93 | 0.15 | 740.85 | 5.06 |
| Cash and cash equivalents | 1 077.34 | 0.93 | 0.15 | 740.85 | 5.06 |
| Balance sheet total (assets) | 5 140.40 | 1 716.73 | 758.80 | 785.34 | 331.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 1 000.00 | 650.00 | |||
| Retained earnings | 548.87 | 783.33 | 565.23 | 357.49 | 199.12 |
| Profit of the financial year | 884.46 | - 218.10 | - 207.73 | - 158.37 | -15.40 |
| Shareholders equity total | 2 565.33 | 1 347.22 | 489.49 | 331.12 | 315.73 |
| Provisions | 127.25 | 51.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.42 | ||||
| Current trade creditors | 61.84 | 304.02 | 15.70 | 15.70 | 15.70 |
| Current owed to group member | 2.65 | 31.81 | |||
| Short-term deferred tax liabilities | 119.52 | 13.54 | 0.00 | ||
| Other non-interest bearing current liabilities | 609.56 | 250.96 | 36.29 | 0.01 | |
| Accruals and deferred income | 1 656.90 | ||||
| Current liabilities total | 2 447.82 | 317.56 | 269.31 | 454.22 | 15.71 |
| Balance sheet total (liabilities) | 5 140.40 | 1 716.73 | 758.80 | 785.34 | 331.43 |
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