JOHN STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 30909887
Erhvervsparken 7, 9500 Hobro
info@stovring.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.06 | - 302.02 | - 413.34 | - 301.48 | - 425.20 |
| Employee benefit expenses | - 195.09 | - 121.74 | - 123.13 | - 148.83 | - 123.82 |
| Total depreciation | -92.86 | -34.66 | -34.66 | -34.66 | -34.66 |
| EBIT | - 682.02 | - 458.42 | - 571.13 | - 484.96 | - 583.69 |
| Other financial income | 1 126.21 | 1 426.03 | 700.52 | 1 135.46 | 5 047.85 |
| Other financial expenses | -30.11 | -48.25 | -3 671.21 | - 532.01 | -4.36 |
| Net income from associates (fin.) | 377.03 | ||||
| Pre-tax profit | 414.08 | 919.36 | -3 541.82 | 118.49 | 4 836.83 |
| Income taxes | - 205.23 | - 277.25 | 718.49 | - 276.25 | -1 063.32 |
| Net earnings | 208.85 | 642.11 | -2 823.33 | - 157.76 | 3 773.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.97 | 1 983.79 | 1 983.80 | 1 983.80 | 1 983.80 |
| Machinery and equipment | 163.91 | 129.25 | 94.59 | 59.92 | 25.26 |
| Tangible assets total | 2 677.88 | 2 113.04 | 2 078.38 | 2 043.72 | 2 009.06 |
| Investments total | |||||
| Non-current loans receivable | 3 913.00 | 3 724.70 | 869.44 | 260.99 | 354.27 |
| Long term receivables total | 3 913.00 | 3 724.70 | 869.44 | 260.99 | 354.27 |
| Finished products/goods | 234.88 | 872.85 | 37.67 | 37.67 | 845.81 |
| Inventories total | 234.88 | 872.85 | 37.67 | 37.67 | 845.81 |
| Current trade debtors | 15.68 | ||||
| Current other receivables | 2 059.37 | 3 529.98 | 2 308.69 | 2 278.05 | 1 787.95 |
| Current deferred tax assets | 66.23 | 60.04 | 680.25 | 604.52 | 253.10 |
| Short term receivables total | 2 141.29 | 3 590.02 | 2 988.93 | 2 882.57 | 2 041.05 |
| Other current investments | 8 632.63 | 15 512.87 | 5 193.99 | 8 361.35 | 16 199.00 |
| Cash and bank deposits | 11 508.16 | 4 207.97 | 11 144.86 | 8 576.40 | 4 280.87 |
| Cash and cash equivalents | 20 140.78 | 19 720.84 | 16 338.85 | 16 937.75 | 20 479.87 |
| Balance sheet total (assets) | 29 107.84 | 30 021.45 | 22 313.28 | 22 162.70 | 25 730.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 500.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 28 246.41 | 26 955.26 | 24 597.37 | 20 774.05 | 19 616.28 |
| Profit of the financial year | 208.85 | 642.11 | -2 823.33 | - 157.76 | 3 773.51 |
| Shareholders equity total | 29 065.86 | 29 597.37 | 22 274.05 | 22 116.28 | 24 889.79 |
| Provisions | 229.21 | 637.61 | |||
| Non-current deferred tax liabilities | 169.90 | ||||
| Non-current liabilities total | 169.90 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 40.00 | 25.76 |
| Current owed to participating | 5.00 | 0.20 | 0.31 | ||
| Other non-interest bearing current liabilities | 21.98 | 174.87 | 14.23 | 6.21 | 6.68 |
| Current liabilities total | 41.98 | 194.87 | 39.23 | 46.42 | 32.75 |
| Balance sheet total (liabilities) | 29 107.84 | 30 021.45 | 22 313.28 | 22 162.70 | 25 730.06 |
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.