HENNING R. ANDERSEN. STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 19143082
Tordenskjoldsgade 9 F, 9900 Frederikshavn
hrastg@hotmail.com
tel: 28118390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.05 | 594.87 | 599.92 | 609.31 | 620.75 |
| Employee benefit expenses | - 468.72 | - 476.12 | - 481.81 | - 535.44 | - 530.08 |
| EBIT | -62.67 | 118.75 | 118.11 | 73.87 | 90.66 |
| Other financial expenses | -0.81 | -1.70 | -3.27 | -1.25 | -0.81 |
| Pre-tax profit | -63.48 | 117.04 | 114.84 | 72.63 | 89.86 |
| Income taxes | -25.50 | -25.74 | -16.41 | -20.57 | |
| Net earnings | -63.48 | 91.55 | 89.10 | 56.21 | 69.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.46 | 236.37 | 301.31 | 238.23 | 192.09 |
| Prepayments and accrued income | 29.36 | ||||
| Current other receivables | 172.45 | 94.93 | 48.83 | 40.46 | 35.02 |
| Short term receivables total | 387.27 | 331.29 | 350.13 | 278.69 | 227.11 |
| Cash and bank deposits | 128.97 | 172.99 | 257.10 | 432.28 | 516.55 |
| Cash and cash equivalents | 128.97 | 172.99 | 257.10 | 432.28 | 516.55 |
| Balance sheet total (assets) | 516.24 | 608.28 | 711.23 | 814.97 | 847.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 250.06 | 186.58 | 278.12 | 367.22 | 362.44 |
| Profit of the financial year | -63.48 | 91.55 | 89.10 | 56.21 | 69.28 |
| Shareholders equity total | 336.58 | 428.12 | 517.22 | 573.44 | 642.72 |
| Non-current deferred tax liabilities | 26.87 | 16.57 | |||
| Non-current liabilities total | 26.87 | 16.57 | |||
| Current trade creditors | 130.14 | 127.43 | 124.82 | 158.82 | 148.19 |
| Current owed to participating | 6.08 | ||||
| Short-term deferred tax liabilities | 10.71 | 25.50 | 52.33 | 13.41 | 11.21 |
| Other non-interest bearing current liabilities | 32.73 | 27.23 | 16.85 | 42.43 | 28.96 |
| Current liabilities total | 179.66 | 180.16 | 194.00 | 214.66 | 188.36 |
| Balance sheet total (liabilities) | 516.24 | 608.28 | 711.23 | 814.97 | 847.65 |
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