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STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30530012
Skåde Skovvej 83, 8270 Højbjerg
chs@swkom.dk
tel: 21134942
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.17 | 946.66 | 1 073.25 | 1 015.76 | 898.46 |
| Employee benefit expenses | - 693.25 | - 634.20 | - 767.81 | - 824.07 | - 764.60 |
| EBIT | 79.92 | 312.46 | 305.44 | 191.69 | 133.86 |
| Other financial income | 0.02 | 0.01 | 0.45 | 1.59 | |
| Other financial expenses | -5.75 | -9.68 | -2.76 | -9.34 | -26.57 |
| Pre-tax profit | 74.18 | 302.79 | 302.67 | 182.80 | 108.89 |
| Income taxes | -16.65 | -67.50 | -67.28 | -23.23 | -29.79 |
| Net earnings | 57.53 | 235.30 | 235.40 | 159.57 | 79.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.47 | 139.64 | 60.48 | 139.70 | 87.50 |
| Prepayments and accrued income | 1.00 | 25.00 | |||
| Current other receivables | 20.00 | 1.00 | 8.42 | 34.42 | |
| Short term receivables total | 106.47 | 159.64 | 61.48 | 149.12 | 146.92 |
| Cash and bank deposits | 674.68 | 682.04 | 799.85 | 587.69 | 610.30 |
| Cash and cash equivalents | 674.68 | 682.04 | 799.85 | 587.69 | 610.30 |
| Balance sheet total (assets) | 781.15 | 841.68 | 861.33 | 736.81 | 757.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 56.50 | 230.00 | 230.00 | 100.00 | 80.00 |
| Retained earnings | 72.29 | - 100.18 | -94.88 | 40.51 | 120.08 |
| Profit of the financial year | 57.53 | 235.30 | 235.40 | 159.57 | 79.10 |
| Shareholders equity total | 373.82 | 552.62 | 558.01 | 487.58 | 466.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.49 | 28.93 | 15.08 | 31.22 | 22.46 |
| Other non-interest bearing current liabilities | 342.85 | 260.14 | 288.24 | 218.01 | 268.08 |
| Current liabilities total | 407.33 | 289.07 | 303.32 | 249.23 | 290.54 |
| Balance sheet total (liabilities) | 781.15 | 841.68 | 861.33 | 736.81 | 757.22 |
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