STOLTENBERG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26053285
Kofod Anchers Vej 3, 3060 Espergærde
tel: 45870030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 417.41 | 3 599.37 | 3 421.16 | 3 535.43 | 4 192.45 |
| Employee benefit expenses | -3 529.35 | -2 654.97 | -2 687.39 | -2 938.23 | -2 904.74 |
| Total depreciation | - 188.27 | - 152.01 | - 126.88 | - 150.53 | - 223.67 |
| EBIT | - 300.21 | 792.39 | 606.89 | 446.67 | 1 064.04 |
| Other financial income | 21.06 | 14.59 | 62.15 | 80.71 | 76.69 |
| Other financial expenses | -37.48 | -27.86 | -12.92 | -12.12 | -20.51 |
| Pre-tax profit | - 316.63 | 779.11 | 656.12 | 515.26 | 1 120.23 |
| Income taxes | 39.16 | - 255.59 | - 128.60 | - 109.14 | - 254.77 |
| Net earnings | - 277.47 | 523.52 | 527.52 | 406.12 | 865.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.75 | 363.60 | 236.72 | 418.64 | 248.66 |
| Machinery and equipment | 8.86 | 460.11 | 406.43 | ||
| Tangible assets total | 515.61 | 363.60 | 236.72 | 878.75 | 655.09 |
| Other receivables | 37.66 | 37.39 | 27.43 | 1.29 | 1.29 |
| Investments total | 37.66 | 37.39 | 27.43 | 1.29 | 1.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 728.24 | 2 201.97 | 1 414.23 | 1 454.16 | 1 941.26 |
| Inventories total | 1 728.24 | 2 201.97 | 1 414.23 | 1 454.16 | 1 941.26 |
| Current trade debtors | 80.85 | 14.04 | 39.77 | 15.85 | 2.09 |
| Current amounts owed by group member comp. | 185.62 | 1 162.81 | 1 833.81 | 1 560.47 | 1 446.00 |
| Prepayments and accrued income | 330.48 | 19.84 | 25.75 | 48.54 | 30.70 |
| Current other receivables | 34.33 | 2.14 | 0.14 | ||
| Current deferred tax assets | 109.79 | 30.01 | 53.17 | 28.40 | 34.95 |
| Short term receivables total | 741.08 | 1 226.70 | 1 954.64 | 1 653.25 | 1 513.89 |
| Other current investments | 115.08 | 107.82 | 187.27 | 238.17 | 285.89 |
| Cash and bank deposits | 752.56 | 1 470.99 | 2 617.26 | 1 366.24 | 1 988.27 |
| Cash and cash equivalents | 867.64 | 1 578.82 | 2 804.53 | 1 604.41 | 2 274.16 |
| Balance sheet total (assets) | 3 890.23 | 5 408.48 | 6 437.55 | 5 591.86 | 6 385.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 500.00 | |
| Retained earnings | 2 760.68 | 2 183.21 | 2 406.73 | 2 734.25 | 2 640.37 |
| Profit of the financial year | - 277.47 | 523.52 | 527.52 | 406.12 | 865.46 |
| Shareholders equity total | 2 623.21 | 3 146.73 | 3 374.25 | 3 480.37 | 4 145.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.66 | 132.30 | 51.13 | 515.24 | 589.42 |
| Short-term deferred tax liabilities | 279.45 | ||||
| Other non-interest bearing current liabilities | 1 058.15 | 2 026.29 | 2 894.51 | 1 515.75 | 1 271.38 |
| Accruals and deferred income | 199.20 | 103.16 | 117.66 | 80.50 | 99.60 |
| Current liabilities total | 1 267.02 | 2 261.75 | 3 063.30 | 2 111.49 | 2 239.86 |
| Balance sheet total (liabilities) | 3 890.23 | 5 408.48 | 6 437.55 | 5 591.86 | 6 385.69 |
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