STUHR ApS — Credit Rating and Financial Key Figures
CVR number: 14371702
Dynamovej 11 C, 2860 Søborg
Pia@stuhr.dk
tel: 33146284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 469.95 | 21 621.93 | 19 538.72 | 18 065.32 | 17 295.22 |
| Employee benefit expenses | -19 650.90 | -19 784.66 | -21 132.78 | -18 822.27 | -16 321.32 |
| Other operating expenses | - 126.00 | ||||
| Total depreciation | - 835.11 | - 787.74 | - 439.92 | - 338.88 | - 305.20 |
| EBIT | 1 983.93 | 1 049.53 | -2 159.98 | -1 095.83 | 668.70 |
| Other financial income | 20.98 | 20.99 | 1.50 | 3.76 | |
| Other financial expenses | - 334.29 | - 333.29 | - 113.89 | - 229.78 | -18.82 |
| Pre-tax profit | 1 670.62 | 737.23 | -2 273.87 | -1 324.10 | 653.64 |
| Income taxes | - 372.90 | - 151.69 | 491.51 | 109.28 | |
| Net earnings | 1 297.71 | 585.54 | -1 782.36 | -1 214.83 | 653.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 229.16 | 505.13 | 303.08 | ||
| Intangible rights | 378.00 | 252.00 | 126.00 | ||
| Intangible assets total | 378.00 | 252.00 | 355.16 | 505.13 | 303.08 |
| Buildings | 387.23 | 127.32 | 365.58 | 423.40 | 320.25 |
| Machinery and equipment | 733.94 | 332.11 | 145.50 | ||
| Tangible assets total | 1 121.16 | 459.42 | 511.09 | 423.40 | 320.25 |
| Investments total | 875.79 | 1 137.13 | 894.48 | 899.31 | |
| Non-current other receivables | 991.41 | ||||
| Long term receivables total | 991.41 | ||||
| Finished products/goods | 1 902.76 | 1 627.13 | 1 734.87 | 1 371.79 | 881.44 |
| Inventories total | 1 902.76 | 1 627.13 | 1 734.87 | 1 371.79 | 881.44 |
| Current trade debtors | 874.54 | 980.84 | 1 187.28 | 886.21 | 809.40 |
| Current amounts owed by group member comp. | 125.58 | 278.77 | |||
| Prepayments and accrued income | 66.44 | ||||
| Current other receivables | 1 434.72 | 1 002.43 | 498.14 | 295.34 | 50.75 |
| Current deferred tax assets | 76.02 | 110.67 | 602.18 | 147.10 | |
| Short term receivables total | 2 385.29 | 2 093.94 | 2 354.03 | 1 454.23 | 1 138.92 |
| Cash and bank deposits | 6 217.23 | 4 396.18 | 1 100.06 | 827.69 | 1 258.57 |
| Cash and cash equivalents | 6 217.23 | 4 396.18 | 1 100.06 | 827.69 | 1 258.57 |
| Balance sheet total (assets) | 12 995.86 | 9 704.46 | 7 192.33 | 5 476.72 | 4 801.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 95.00 | |||
| Other reserves | 178.75 | 394.00 | 236.40 | ||
| Retained earnings | - 451.06 | 751.65 | 2 220.51 | 822.89 | - 234.33 |
| Profit of the financial year | 1 297.71 | 585.54 | -1 782.36 | -1 214.83 | 653.64 |
| Shareholders equity total | 1 246.65 | 1 632.19 | 816.90 | 202.07 | 855.71 |
| Provisions | 2 164.46 | ||||
| Non-current owed to group member | 1 473.13 | ||||
| Non-current other liabilities | 3 331.97 | ||||
| Non-current deferred tax liabilities | 322.63 | 333.91 | 350.49 | ||
| Non-current liabilities total | 3 331.97 | 1 473.13 | 322.63 | 333.91 | 350.49 |
| Current loans from credit institutions | 281.00 | ||||
| Advances received | 525.00 | 225.00 | |||
| Current trade creditors | 1 068.84 | 1 071.86 | 2 154.46 | 1 121.63 | 931.30 |
| Current owed to participating | 1 858.85 | ||||
| Current owed to group member | 10.00 | 32.93 | 77.49 | ||
| Short-term deferred tax liabilities | 37.20 | 205.24 | |||
| Other non-interest bearing current liabilities | 7 030.21 | 3 463.20 | 1 723.90 | 3 261.18 | 2 361.59 |
| Current liabilities total | 8 417.24 | 6 599.15 | 3 888.35 | 4 940.74 | 3 595.37 |
| Balance sheet total (liabilities) | 12 995.86 | 9 704.46 | 7 192.33 | 5 476.72 | 4 801.57 |
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