Støvlen Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 39280302
Rungstedvej 13, 8000 Aarhus C
mpe-adm@mpe-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.02 | -83.49 | 179.67 | 44.41 | 251.21 |
| Total depreciation | -78.54 | -78.83 | - 215.53 | -40.19 | -40.19 |
| EBIT | - 132.56 | - 162.32 | -35.86 | 4.22 | 211.03 |
| Other financial income | 1.63 | 9.77 | |||
| Other financial expenses | -79.86 | -74.95 | -76.87 | - 116.00 | -78.61 |
| Pre-tax profit | - 212.42 | - 237.27 | - 112.73 | - 110.14 | 142.19 |
| Income taxes | 46.73 | 50.60 | 25.08 | 23.01 | -31.55 |
| Net earnings | - 165.69 | - 186.67 | -87.65 | -87.13 | 110.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 415.47 | 4 402.87 | 4 362.68 | 4 322.49 | 4 282.31 |
| Machinery and equipment | 170.81 | 132.17 | |||
| Tangible assets total | 4 586.29 | 4 535.04 | 4 362.68 | 4 322.49 | 4 282.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.09 | 4.60 | 3.21 | 13.15 | |
| Prepayments and accrued income | 1.21 | 1.08 | 1.04 | 1.04 | 1.01 |
| Current other receivables | 6.44 | 0.00 | |||
| Current deferred tax assets | 0.73 | 71.60 | 0.08 | 40.01 | |
| Short term receivables total | 53.03 | 79.12 | 5.73 | 44.26 | 14.15 |
| Cash and bank deposits | 22.99 | 32.64 | 182.38 | 176.16 | 469.63 |
| Cash and cash equivalents | 22.99 | 32.64 | 182.38 | 176.16 | 469.63 |
| Balance sheet total (assets) | 4 662.31 | 4 646.80 | 4 550.79 | 4 542.91 | 4 766.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 990.59 | 824.90 | 638.23 | 550.58 | 463.45 |
| Profit of the financial year | - 165.69 | - 186.67 | -87.65 | -87.13 | 110.64 |
| Shareholders equity total | 884.90 | 698.23 | 610.58 | 523.45 | 634.09 |
| Provisions | 47.00 | 68.00 | 43.00 | 60.00 | 88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.18 | 10.00 | 10.00 | 10.81 |
| Current owed to group member | 3 634.17 | 3 808.39 | 3 813.66 | 3 929.57 | 3 968.17 |
| Short-term deferred tax liabilities | 3.55 | ||||
| Other non-interest bearing current liabilities | 86.23 | 60.00 | 73.55 | 19.89 | 61.46 |
| Current liabilities total | 3 730.41 | 3 880.57 | 3 897.21 | 3 959.46 | 4 044.01 |
| Balance sheet total (liabilities) | 4 662.31 | 4 646.80 | 4 550.79 | 4 542.91 | 4 766.09 |
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