STUEN HAVECENTER TOTAL ENTREPRIISE ApS — Credit Rating and Financial Key Figures
CVR number: 36085991
Ringstedvej 91, 4600 Køge
tel: 40582863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.15 | 1 577.87 | 2 450.30 | 2 081.91 | 1 659.52 |
| Employee benefit expenses | -1 264.50 | -1 450.27 | -2 199.79 | -1 875.72 | -1 548.75 |
| Total depreciation | -44.49 | -54.01 | -49.65 | -46.54 | -37.44 |
| EBIT | 112.16 | 73.58 | 200.86 | 159.66 | 73.33 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.42 | -3.18 | -18.74 | -12.55 | |
| Pre-tax profit | 111.73 | 70.41 | 182.12 | 147.11 | 73.77 |
| Income taxes | -25.00 | -16.29 | -37.23 | -34.17 | -18.37 |
| Net earnings | 86.73 | 54.12 | 144.89 | 112.94 | 55.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.16 | 143.15 | 93.50 | 46.96 | 9.52 |
| Tangible assets total | 197.16 | 143.15 | 93.50 | 46.96 | 9.52 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 365.00 | 1 365.00 | 1 065.00 | 1 065.00 | 1 292.00 |
| Inventories total | 1 365.00 | 1 365.00 | 1 065.00 | 1 065.00 | 1 292.00 |
| Current trade debtors | 59.57 | 230.28 | 138.44 | 202.13 | 202.84 |
| Current deferred tax assets | 9.89 | 2.15 | 4.67 | 8.60 | 12.10 |
| Short term receivables total | 69.46 | 232.44 | 143.10 | 210.73 | 214.93 |
| Cash and bank deposits | 529.98 | 780.89 | 1 481.88 | 622.39 | 277.04 |
| Cash and cash equivalents | 529.98 | 780.89 | 1 481.88 | 622.39 | 277.04 |
| Balance sheet total (assets) | 2 171.20 | 2 531.07 | 2 793.08 | 1 954.68 | 1 803.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.48 | 162.21 | 216.33 | 361.21 | 474.15 |
| Profit of the financial year | 86.73 | 54.12 | 144.89 | 112.94 | 55.40 |
| Shareholders equity total | 212.21 | 266.33 | 411.21 | 524.15 | 579.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.43 | 205.03 | 407.99 | 119.20 | 159.18 |
| Current owed to participating | 452.69 | 502.69 | 1 522.23 | 725.38 | 766.74 |
| Current owed to group member | 982.64 | 1 057.64 | |||
| Short-term deferred tax liabilities | 8.55 | 40.29 | 38.10 | 58.91 | |
| Other non-interest bearing current liabilities | 162.24 | 490.84 | 411.35 | 547.85 | 238.72 |
| Current liabilities total | 1 959.00 | 2 264.75 | 2 381.86 | 1 430.52 | 1 223.55 |
| Balance sheet total (liabilities) | 2 171.20 | 2 531.07 | 2 793.08 | 1 954.68 | 1 803.10 |
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