STINE GOYA A/S — Credit Rating and Financial Key Figures
CVR number: 31498902
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 33931002
www.stinegoya.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 663.62 | 24 897.45 | 27 747.90 | 19 969.31 | 17 836.55 |
| Employee benefit expenses | -13 937.85 | -15 267.73 | -18 708.96 | -19 084.27 | -19 003.09 |
| Other operating expenses | -0.20 | -10.63 | -78.08 | -12.91 | |
| Total depreciation | - 483.50 | - 418.59 | - 863.47 | -1 429.93 | -3 019.10 |
| EBIT | 7 242.07 | 9 200.50 | 8 097.40 | - 544.89 | -4 198.56 |
| Other financial income | 196.50 | 1 045.02 | 1 652.61 | 191.25 | |
| Other financial expenses | - 154.85 | - 404.08 | -2 145.08 | - 680.94 | -2 125.88 |
| Net income from associates (fin.) | 76.29 | ||||
| Pre-tax profit | 7 283.72 | 9 841.44 | 6 028.61 | 426.78 | -6 133.19 |
| Income taxes | -1 649.43 | -2 228.81 | -1 271.97 | - 178.02 | -10.11 |
| Net earnings | 5 634.29 | 7 612.63 | 4 756.64 | 248.76 | -6 143.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 356.48 | 3 169.28 | 2 449.80 | ||
| Intangible assets total | 356.48 | 3 169.28 | 2 449.80 | ||
| Buildings | 586.06 | 1 236.31 | 1 874.29 | 1 130.52 | 760.50 |
| Machinery and equipment | 112.42 | 72.46 | |||
| Tangible assets total | 586.06 | 1 236.31 | 1 874.29 | 1 242.94 | 832.96 |
| Holdings in group member companies | 84.01 | 7.72 | 7.72 | ||
| Investments total | 436.50 | 484.72 | 578.88 | 568.08 | 581.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 365.77 | 8 715.00 | |||
| Finished products/goods | -4 525.41 | 15 662.64 | 13 343.81 | 9 305.63 | |
| Advance payments | 4 525.41 | 198.48 | 783.51 | 46.93 | |
| Inventories total | 5 365.77 | 8 715.00 | 15 861.13 | 14 127.32 | 9 352.56 |
| Current trade debtors | 6 742.30 | 11 383.18 | 17 106.56 | 13 526.30 | 8 089.33 |
| Current amounts owed by group member comp. | 5 917.85 | 6 773.07 | 4 244.91 | ||
| Prepayments and accrued income | 105.32 | 413.52 | 708.11 | 849.63 | 854.92 |
| Current other receivables | 3.00 | 185.56 | 37.99 | ||
| Current deferred tax assets | 28.48 | 18.37 | |||
| Short term receivables total | 6 850.62 | 11 796.70 | 23 732.53 | 21 363.04 | 13 245.52 |
| Cash and bank deposits | 14 896.55 | 20 985.56 | 10 245.74 | 6 768.95 | 13 001.38 |
| Cash and cash equivalents | 14 896.55 | 20 985.56 | 10 245.74 | 6 768.95 | 13 001.38 |
| Balance sheet total (assets) | 28 135.49 | 43 574.78 | 55 461.85 | 46 520.12 | 37 013.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.93 | 617.33 | 653.64 | 653.64 | 653.64 |
| Share premium account | 470.67 | 2 438.27 | 5 401.96 | 5 401.96 | |
| Other reserves | 76.29 | ||||
| Retained earnings | 8 717.78 | 14 352.07 | 21 888.41 | 26 645.05 | 32 295.77 |
| Profit of the financial year | 5 634.29 | 7 612.63 | 4 756.64 | 248.76 | -6 143.30 |
| Shareholders equity total | 15 407.67 | 25 020.30 | 32 776.94 | 32 949.41 | 26 806.10 |
| Provisions | 41.89 | 23.31 | 7.81 | ||
| Non-current advances received | 93.96 | 258.89 | 48.19 | 68.47 | |
| Non-current other liabilities | 1 047.29 | ||||
| Non-current deferred tax liabilities | 1 069.28 | 1 153.85 | 1 196.54 | ||
| Non-current liabilities total | 1 141.25 | 1 328.17 | 1 202.04 | 1 265.01 | |
| Current loans from credit institutions | 524.84 | 0.00 | 103.78 | ||
| Current trade creditors | 5 577.39 | 10 944.77 | 15 712.13 | 8 324.76 | 5 233.31 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 636.61 | 662.08 | 468.92 | 536.95 | 909.74 |
| Short-term deferred tax liabilities | 1 644.35 | 2 246.90 | 1 304.93 | 277.30 | |
| Other non-interest bearing current liabilities | 4 777.59 | 3 486.17 | 3 287.53 | 3 173.45 | 2 643.66 |
| Accruals and deferred income | 0.59 | 6.22 | 1.93 | ||
| Current liabilities total | 12 685.93 | 17 389.92 | 21 348.93 | 12 368.68 | 8 942.42 |
| Balance sheet total (liabilities) | 28 135.49 | 43 574.78 | 55 461.85 | 46 520.12 | 37 013.53 |
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