KAJ STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30909828
Fasanvej 22, Assens 9550 Mariager
tel: 20480651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.73 | - 172.86 | - 161.14 | - 168.08 | - 134.44 |
| Employee benefit expenses | - 327.72 | - 326.89 | - 110.44 | ||
| Other operating expenses | - 234.91 | ||||
| Total depreciation | - 330.31 | ||||
| EBIT | - 833.76 | - 734.66 | - 271.58 | - 168.08 | - 134.44 |
| Other financial income | 339.54 | 1 795.69 | 408.36 | 1 045.89 | 823.83 |
| Other financial expenses | - 283.36 | -83.52 | -2 158.24 | -23.98 | -22.06 |
| Income from other inv. held as non-curr. assets | 46.35 | -11.00 | 65.98 | 128.45 | -8.29 |
| Pre-tax profit | - 731.23 | 966.52 | -1 955.48 | 982.28 | 659.03 |
| Income taxes | - 781.59 | ||||
| Net earnings | -1 512.82 | 966.52 | -1 955.48 | 982.28 | 659.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.97 | 983.79 | 983.79 | 983.79 | 983.79 |
| Tangible assets total | 2 263.97 | 983.79 | 983.79 | 983.79 | 983.79 |
| Investments total | |||||
| Non-current loans receivable | 1 523.35 | 1 441.65 | 415.69 | 302.29 | 198.54 |
| Long term receivables total | 1 523.35 | 1 441.65 | 415.69 | 302.29 | 198.54 |
| Inventories total | |||||
| Current other receivables | 172.67 | 49.68 | 12.06 | 33.68 | 8.13 |
| Current deferred tax assets | 75.14 | 95.61 | 144.80 | 141.64 | 71.28 |
| Short term receivables total | 247.82 | 145.29 | 156.86 | 175.32 | 79.41 |
| Other current investments | 11 891.77 | 13 704.31 | 12 852.70 | 13 753.59 | 2 903.54 |
| Cash and bank deposits | 22 424.63 | 19 927.63 | 16 964.19 | 14 026.98 | 22 706.23 |
| Cash and cash equivalents | 34 316.40 | 33 631.94 | 29 816.88 | 27 780.57 | 25 609.77 |
| Balance sheet total (assets) | 38 351.54 | 36 202.68 | 31 373.23 | 29 241.97 | 26 871.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 122.00 |
| Retained earnings | 36 190.94 | 31 678.12 | 29 644.64 | 24 689.15 | 25 549.43 |
| Profit of the financial year | -1 512.82 | 966.52 | -1 955.48 | 982.28 | 659.03 |
| Shareholders equity total | 38 178.12 | 36 144.64 | 31 189.15 | 29 171.43 | 26 830.46 |
| Non-current other liabilities | 10.23 | 10.23 | 10.23 | ||
| Non-current liabilities total | 10.23 | 10.23 | 10.23 | ||
| Current trade creditors | 1.95 | 17.00 | 22.79 | 17.00 | 17.00 |
| Current owed to participating | 50.06 | 2.13 | 151.06 | 53.54 | 24.06 |
| Other non-interest bearing current liabilities | 111.17 | 28.68 | |||
| Current liabilities total | 163.19 | 47.81 | 173.84 | 70.54 | 41.06 |
| Balance sheet total (liabilities) | 38 351.54 | 36 202.68 | 31 373.23 | 29 241.97 | 26 871.52 |
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