KAJ STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30909828
Fasanvej 22, Assens 9550 Mariager
tel: 20480651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.86 | - 161.14 | - 168.08 | - 134.44 | 165.65 |
| Employee benefit expenses | - 326.89 | - 110.44 | |||
| Other operating expenses | - 234.91 | ||||
| EBIT | - 734.66 | - 271.58 | - 168.08 | - 134.44 | 165.65 |
| Other financial income | 1 795.69 | 408.36 | 1 045.89 | 823.83 | 918.04 |
| Other financial expenses | -83.52 | -2 158.24 | -23.98 | -22.06 | - 477.73 |
| Income from other inv. held as non-curr. assets | -11.00 | 65.98 | 128.45 | -8.29 | -39.58 |
| Pre-tax profit | 966.52 | -1 955.48 | 982.28 | 659.03 | 566.38 |
| Net earnings | 966.52 | -1 955.48 | 982.28 | 659.03 | 566.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.79 | 983.79 | 983.79 | 983.79 | 705.88 |
| Tangible assets total | 983.79 | 983.79 | 983.79 | 983.79 | 705.88 |
| Investments total | |||||
| Non-current loans receivable | 1 441.65 | 415.69 | 302.29 | 198.54 | 87.12 |
| Long term receivables total | 1 441.65 | 415.69 | 302.29 | 198.54 | 87.12 |
| Inventories total | |||||
| Current other receivables | 49.68 | 12.06 | 33.68 | 8.13 | 8.53 |
| Current deferred tax assets | 95.61 | 144.80 | 141.64 | 71.28 | 36.60 |
| Short term receivables total | 145.29 | 156.86 | 175.32 | 79.41 | 45.13 |
| Other current investments | 13 704.31 | 12 852.70 | 13 753.59 | 2 903.54 | 1 380.34 |
| Cash and bank deposits | 19 927.63 | 16 964.19 | 14 026.98 | 22 706.23 | 25 075.37 |
| Cash and cash equivalents | 33 631.94 | 29 816.88 | 27 780.57 | 25 609.77 | 26 455.72 |
| Balance sheet total (assets) | 36 202.68 | 31 373.23 | 29 241.97 | 26 871.52 | 27 293.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 122.00 | 135.00 |
| Retained earnings | 31 678.12 | 29 644.64 | 24 689.15 | 26 009.43 | 26 533.46 |
| Profit of the financial year | 966.52 | -1 955.48 | 982.28 | 659.03 | 566.38 |
| Shareholders equity total | 36 144.64 | 31 189.15 | 29 171.43 | 26 830.46 | 27 274.84 |
| Non-current other liabilities | 10.23 | 10.23 | |||
| Non-current liabilities total | 10.23 | 10.23 | |||
| Current trade creditors | 17.00 | 22.79 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 2.13 | 151.06 | 53.54 | 24.06 | 2.00 |
| Other non-interest bearing current liabilities | 28.68 | ||||
| Current liabilities total | 47.81 | 173.84 | 70.54 | 41.06 | 19.00 |
| Balance sheet total (liabilities) | 36 202.68 | 31 373.23 | 29 241.97 | 26 871.52 | 27 293.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.