STUHR ApS — Credit Rating and Financial Key Figures
CVR number: 14371702
Dynamovej 11 C, 2860 Søborg
Pia@stuhr.dk
tel: 33146284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 773.53 | 22 469.95 | 21 621.93 | 19 538.72 | 17 827.42 |
| Employee benefit expenses | -8 061.19 | -19 650.90 | -19 784.66 | -21 132.78 | -18 584.37 |
| Other operating expenses | - 126.00 | ||||
| Total depreciation | - 396.17 | - 835.11 | - 787.74 | - 439.92 | - 338.88 |
| EBIT | 316.18 | 1 983.93 | 1 049.53 | -2 159.98 | -1 095.83 |
| Other financial income | 21.79 | 20.98 | 20.99 | 1.50 | |
| Other financial expenses | -85.23 | - 334.29 | - 333.29 | - 113.89 | - 229.78 |
| Net income from associates (fin.) | 12.12 | ||||
| Pre-tax profit | 264.85 | 1 670.62 | 737.23 | -2 273.87 | -1 324.10 |
| Income taxes | -59.26 | - 372.90 | - 151.69 | 491.51 | 109.28 |
| Net earnings | 205.59 | 1 297.71 | 585.54 | -1 782.36 | -1 214.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 229.16 | 505.13 | |||
| Intangible rights | 504.00 | 378.00 | 252.00 | 126.00 | |
| Intangible assets total | 504.00 | 378.00 | 252.00 | 355.16 | 505.13 |
| Buildings | 519.49 | 387.23 | 127.32 | 365.58 | 423.40 |
| Machinery and equipment | 1 170.97 | 733.94 | 332.11 | 145.50 | |
| Tangible assets total | 1 690.45 | 1 121.16 | 459.42 | 511.09 | 423.40 |
| Investments total | 875.79 | 1 137.13 | 894.48 | ||
| Non-current other receivables | 983.38 | 991.41 | |||
| Long term receivables total | 983.38 | 991.41 | |||
| Finished products/goods | 1 872.19 | 1 902.76 | 1 627.13 | 1 734.87 | 1 371.79 |
| Inventories total | 1 872.19 | 1 902.76 | 1 627.13 | 1 734.87 | 1 371.79 |
| Current trade debtors | 1 230.85 | 874.54 | 980.84 | 1 187.28 | 886.21 |
| Current amounts owed by group member comp. | 125.58 | ||||
| Prepayments and accrued income | 66.44 | ||||
| Current other receivables | 1 903.18 | 1 434.72 | 1 002.43 | 498.14 | 295.34 |
| Current deferred tax assets | 411.73 | 76.02 | 110.67 | 602.18 | 147.10 |
| Short term receivables total | 3 545.76 | 2 385.29 | 2 093.94 | 2 354.03 | 1 454.23 |
| Cash and bank deposits | 851.06 | 6 217.23 | 4 396.18 | 1 100.06 | 827.69 |
| Cash and cash equivalents | 851.06 | 6 217.23 | 4 396.18 | 1 100.06 | 827.69 |
| Balance sheet total (assets) | 9 446.85 | 12 995.86 | 9 704.46 | 7 192.33 | 5 476.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 95.00 | |||
| Other reserves | 178.75 | 394.00 | |||
| Retained earnings | - 456.65 | - 451.06 | 751.65 | 2 220.51 | 822.89 |
| Profit of the financial year | 205.59 | 1 297.71 | 585.54 | -1 782.36 | -1 214.83 |
| Shareholders equity total | -51.06 | 1 246.65 | 1 632.19 | 816.90 | 202.07 |
| Provisions | 2 164.46 | 1 679.56 | |||
| Non-current owed to group member | 1 473.13 | ||||
| Non-current other liabilities | 3 801.69 | 3 331.97 | |||
| Non-current deferred tax liabilities | 322.63 | 333.91 | |||
| Non-current liabilities total | 3 801.69 | 3 331.97 | 1 473.13 | 322.63 | 333.91 |
| Current loans from credit institutions | 157.09 | 281.00 | |||
| Advances received | 525.00 | ||||
| Current trade creditors | 1 197.32 | 1 068.84 | 1 071.86 | 2 154.46 | 1 121.63 |
| Current owed to participating | 1 858.85 | ||||
| Current owed to group member | 10.00 | 32.93 | |||
| Short-term deferred tax liabilities | 37.20 | 205.24 | |||
| Other non-interest bearing current liabilities | 4 341.80 | 7 030.21 | 3 463.20 | 1 723.90 | 1 581.62 |
| Current liabilities total | 5 696.21 | 8 417.24 | 6 599.15 | 3 888.35 | 3 261.18 |
| Balance sheet total (liabilities) | 9 446.85 | 12 995.86 | 9 704.46 | 7 192.33 | 5 476.72 |
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