StuhrBisgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40748490
Under Lindene 6, Øverød 2840 Holte
inge@stuhrbisgaard.dk
stuhrbisgaard.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit866.001 552.001 401.001 177.001 116.91
Employee benefit expenses- 736.00- 785.00- 772.00- 696.00- 723.12
EBIT125.00764.00626.00478.00391.52
Other financial income9.0032.0043.0055.63
Other financial expenses-4.00-5.00- 109.00
Pre-tax profit121.00768.00549.00521.00447.15
Income taxes-31.00- 174.00- 128.00- 120.00- 104.79
Net earnings90.00594.00421.00401.00342.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.009.006.003.00
Tangible assets total12.009.006.003.00
Investments total
Long term receivables total
Inventories total
Current trade debtors351.00322.00238.00262.92
Current other receivables12.0064.0016.0016.0087.41
Short term receivables total12.00415.00338.00254.00350.33
Other current investments509.00408.00451.00662.90
Cash and bank deposits232.0097.00292.00600.00497.80
Cash and cash equivalents232.00606.00700.001 051.001 160.70
Balance sheet total (assets)256.001 030.001 044.001 308.001 511.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased90.00114.00118.00122.00135.00
Other reserves-1.00
Retained earnings-90.00- 223.00254.00551.00817.12
Profit of the financial year90.00594.00421.00401.00342.36
Shareholders equity total130.00525.00832.001 114.001 334.47
Provisions2.001.001.00
Non-current liabilities total
Current trade creditors3.00
Short-term deferred tax liabilities31.00172.002.00
Other non-interest bearing current liabilities92.00331.00211.00191.00176.56
Current liabilities total126.00503.00211.00193.00176.56
Balance sheet total (liabilities)256.001 030.001 044.001 308.001 511.03
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