STABRAND SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 85500228
Skagerrakvej 8, 2150 Nordhavn
tel: 39209030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 341.00 | 29 157.00 | 20 215.00 | 22 128.59 | 22 706.63 |
| Employee benefit expenses | -12 375.00 | -16 184.00 | -15 011.00 | -14 419.93 | -15 191.16 |
| Other operating expenses | -66.43 | ||||
| Total depreciation | -1 984.00 | -1 136.00 | -1 488.00 | -1 552.27 | -1 366.91 |
| EBIT | 4 982.00 | 11 837.00 | 3 716.00 | 6 156.39 | 6 082.12 |
| Other financial income | 1 314.00 | 1 998.00 | 1 080.00 | 2 977.13 | 2 014.25 |
| Other financial expenses | -49.00 | -2 314.00 | -1 718.00 | -1 337.29 | - 436.22 |
| Pre-tax profit | 6 247.00 | 11 521.00 | 3 078.00 | 7 796.23 | 7 660.14 |
| Income taxes | -1 424.00 | -2 544.00 | - 681.00 | -1 860.97 | -1 550.64 |
| Net earnings | 4 823.00 | 8 977.00 | 2 397.00 | 5 935.26 | 6 109.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.00 | 683.00 | 591.00 | 498.53 | 405.97 |
| Buildings | 3 269.55 | 3 618.70 | |||
| Machinery and equipment | 5 231.00 | 4 043.00 | 4 258.00 | ||
| Tangible assets total | 6 007.00 | 4 726.00 | 4 849.00 | 3 768.08 | 4 024.67 |
| Investments total | |||||
| Deferred tax assets | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 064.00 | 5 125.00 | 5 428.00 | 4 734.69 | 4 429.28 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 656.00 | 99.00 | 232.00 | ||
| Current other receivables | 102.00 | 393.00 | 467.00 | 1 570.32 | 980.92 |
| Current deferred tax assets | 3.00 | 651.42 | |||
| Short term receivables total | 4 822.00 | 5 620.00 | 6 127.00 | 6 305.01 | 7 061.62 |
| Other current investments | 6 423.00 | 5 585.00 | 7 532.00 | 11 848.42 | 7 707.90 |
| Cash and bank deposits | 294.00 | 9 049.00 | 1 014.00 | 732.93 | 3 298.34 |
| Cash and cash equivalents | 6 717.00 | 14 634.00 | 8 546.00 | 12 581.35 | 11 006.24 |
| Balance sheet total (assets) | 17 636.00 | 24 980.00 | 19 522.00 | 22 654.45 | 22 092.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 3 500.00 | 8 000.00 | 5 000.00 |
| Retained earnings | 5 055.00 | 3 878.00 | 9 355.00 | 3 751.91 | 4 687.17 |
| Profit of the financial year | 4 823.00 | 8 977.00 | 2 397.00 | 5 935.26 | 6 109.50 |
| Shareholders equity total | 13 128.00 | 19 105.00 | 15 502.00 | 17 937.17 | 16 046.66 |
| Provisions | 308.00 | 234.00 | 97.16 | 40.23 | |
| Non-current other liabilities | 539.00 | ||||
| Non-current deferred tax liabilities | 1 040.00 | 1 987.00 | 1 666.75 | 1 722.52 | |
| Non-current liabilities total | 1 040.00 | 1 987.00 | 539.00 | 1 666.75 | 1 722.52 |
| Current trade creditors | 1 761.00 | 2 334.00 | 1 939.00 | 2 005.08 | 1 642.92 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 705.00 | 1 246.00 | 1 308.00 | 948.29 | 2 140.20 |
| Current liabilities total | 3 468.00 | 3 580.00 | 3 247.00 | 2 953.37 | 4 283.11 |
| Balance sheet total (liabilities) | 17 636.00 | 24 980.00 | 19 522.00 | 22 654.45 | 22 092.53 |
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