STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30530012
Skåde Skovvej 83, 8270 Højbjerg
chs@swkom.dk
tel: 21134942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.79 | 773.17 | 946.66 | 1 073.25 | 1 015.76 |
| Employee benefit expenses | - 819.10 | - 693.25 | - 634.20 | - 767.81 | - 824.07 |
| EBIT | 37.69 | 79.92 | 312.46 | 305.44 | 191.69 |
| Other financial income | 0.06 | 0.02 | 0.01 | 0.45 | |
| Other financial expenses | -2.11 | -5.75 | -9.68 | -2.76 | -9.34 |
| Pre-tax profit | 35.64 | 74.18 | 302.79 | 302.67 | 182.80 |
| Income taxes | -7.91 | -16.65 | -67.50 | -67.28 | -23.23 |
| Net earnings | 27.73 | 57.53 | 235.30 | 235.40 | 159.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current trade debtors | 317.44 | 106.47 | 139.64 | 60.48 | 139.70 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 9.59 | 20.00 | 1.00 | 8.42 | |
| Short term receivables total | 327.02 | 106.47 | 159.64 | 61.48 | 149.12 |
| Cash and bank deposits | 355.54 | 674.68 | 682.04 | 799.85 | 587.69 |
| Cash and cash equivalents | 355.54 | 674.68 | 682.04 | 799.85 | 587.69 |
| Balance sheet total (assets) | 694.56 | 781.15 | 841.68 | 861.33 | 736.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 55.30 | 56.50 | 230.00 | 230.00 | 100.00 |
| Retained earnings | 101.06 | 72.29 | - 100.18 | -94.88 | 40.51 |
| Profit of the financial year | 27.73 | 57.53 | 235.30 | 235.40 | 159.57 |
| Shareholders equity total | 371.59 | 373.82 | 552.62 | 558.01 | 487.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.07 | 64.49 | 28.93 | 15.08 | 31.22 |
| Other non-interest bearing current liabilities | 306.90 | 342.85 | 260.14 | 288.24 | 218.01 |
| Current liabilities total | 322.97 | 407.33 | 289.07 | 303.32 | 249.23 |
| Balance sheet total (liabilities) | 694.56 | 781.15 | 841.68 | 861.33 | 736.81 |
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