STOFFER RETAIL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26680522
Hårupvej 12, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 683.356 726.898 768.748 006.667 884.09
Employee benefit expenses-7 819.74-6 983.07-7 669.83-9 772.03-7 393.63
Total depreciation- 469.33- 460.97- 417.56- 330.15- 285.39
EBIT- 605.72- 717.15681.36-2 095.52205.07
Other financial income2.300.01105.400.07
Other financial expenses-16.64-40.31-68.48- 152.14- 158.24
Pre-tax profit- 620.07- 757.47612.89-2 142.2646.90
Income taxes15.7395.6443.28223.66228.51
Net earnings- 604.33- 661.82656.17-1 918.60275.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill300.00200.00100.00
Intangible assets total300.00200.00100.00
Buildings71.40
Machinery and equipment1 234.68769.64519.83978.03915.71
Tangible assets total1 306.08769.64519.83978.03915.71
Investments total226.00226.00226.00226.00190.00
Long term receivables total
Raw materials and consumables386.99447.58298.42221.41278.90
Finished products/goods1 119.85721.88888.523 589.243 373.33
Inventories total1 506.841 169.461 186.943 810.643 652.23
Current trade debtors1 344.511 434.463 131.041 794.441 471.70
Current amounts owed by group member comp.512.5027.95168.17
Prepayments and accrued income72.6784.1761.18541.52417.47
Current other receivables40.00364.46195.42481.18430.38
Current deferred tax assets134.73133.87111.00334.66420.66
Short term receivables total2 104.412 044.913 666.803 151.802 740.20
Cash and bank deposits2 622.952 297.962 355.991 042.810.46
Cash and cash equivalents2 622.952 297.962 355.991 042.810.46
Balance sheet total (assets)8 066.286 707.978 055.569 209.287 498.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 737.795 133.464 471.635 126.913 208.31
Profit of the financial year- 604.33- 661.82656.17-1 918.60275.41
Shareholders equity total5 258.464 596.635 252.813 333.313 608.73
Non-current owed to group member2 445.00415.89
Non-current liabilities total2 445.00415.89
Current loans from credit institutions12.1063.681 317.22
Current trade creditors560.77776.231 712.082 491.041 413.30
Current owed to group member373.24302.400.24
Short-term deferred tax liabilities67.72
Other non-interest bearing current liabilities1 873.821 032.711 010.86876.24743.23
Current liabilities total2 807.822 111.342 802.763 430.973 473.98
Balance sheet total (liabilities)8 066.286 707.978 055.569 209.287 498.60
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