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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.00 | 1 552.00 | 1 401.00 | 1 177.00 | 1 116.91 |
| Employee benefit expenses | - 736.00 | - 785.00 | - 772.00 | - 696.00 | - 723.12 |
| EBIT | 125.00 | 764.00 | 626.00 | 478.00 | 391.52 |
| Other financial income | 9.00 | 32.00 | 43.00 | 55.63 | |
| Other financial expenses | -4.00 | -5.00 | - 109.00 | ||
| Pre-tax profit | 121.00 | 768.00 | 549.00 | 521.00 | 447.15 |
| Income taxes | -31.00 | - 174.00 | - 128.00 | - 120.00 | - 104.79 |
| Net earnings | 90.00 | 594.00 | 421.00 | 401.00 | 342.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.00 | 322.00 | 238.00 | 262.92 | |
| Current other receivables | 12.00 | 64.00 | 16.00 | 16.00 | 87.41 |
| Short term receivables total | 12.00 | 415.00 | 338.00 | 254.00 | 350.33 |
| Other current investments | 509.00 | 408.00 | 451.00 | 662.90 | |
| Cash and bank deposits | 232.00 | 97.00 | 292.00 | 600.00 | 497.80 |
| Cash and cash equivalents | 232.00 | 606.00 | 700.00 | 1 051.00 | 1 160.70 |
| Balance sheet total (assets) | 256.00 | 1 030.00 | 1 044.00 | 1 308.00 | 1 511.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | -90.00 | - 223.00 | 254.00 | 551.00 | 817.12 |
| Profit of the financial year | 90.00 | 594.00 | 421.00 | 401.00 | 342.36 |
| Shareholders equity total | 130.00 | 525.00 | 832.00 | 1 114.00 | 1 334.47 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 172.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 92.00 | 331.00 | 211.00 | 191.00 | 176.56 |
| Current liabilities total | 126.00 | 503.00 | 211.00 | 193.00 | 176.56 |
| Balance sheet total (liabilities) | 256.00 | 1 030.00 | 1 044.00 | 1 308.00 | 1 511.03 |
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