HEIKO STUMBECK, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34579547
Klaregade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.36 | 2 327.29 | 2 161.65 | 2 620.02 | 2 611.40 |
| Employee benefit expenses | -1 689.94 | -1 859.74 | -1 913.02 | -2 238.79 | -2 347.50 |
| Total depreciation | - 114.00 | -87.78 | -93.30 | -85.55 | - 103.06 |
| EBIT | 13.42 | 379.77 | 155.33 | 295.68 | 160.84 |
| Other financial income | 0.40 | 1.16 | 1.20 | 0.52 | 0.12 |
| Other financial expenses | -36.57 | -25.89 | -38.64 | -72.72 | - 100.16 |
| Pre-tax profit | -22.74 | 355.03 | 117.89 | 223.48 | 60.80 |
| Income taxes | -74.25 | -25.50 | -49.48 | -13.27 | |
| Net earnings | -22.74 | 280.78 | 92.39 | 174.00 | 47.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.35 | 190.34 | 179.71 | 142.94 | 105.28 |
| Machinery and equipment | 137.99 | 123.63 | 117.97 | 212.05 | 146.64 |
| Tangible assets total | 363.34 | 313.97 | 297.68 | 354.99 | 251.92 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current other receivables | 85.10 | 87.69 | 90.87 | 100.62 | 103.59 |
| Long term receivables total | 86.60 | 89.19 | 92.37 | 102.12 | 105.09 |
| Finished products/goods | 578.38 | 846.27 | 809.82 | 778.13 | 763.43 |
| Inventories total | 578.38 | 846.27 | 809.82 | 778.13 | 763.43 |
| Current trade debtors | 296.20 | 373.87 | 390.90 | 789.57 | 1 238.89 |
| Prepayments and accrued income | 33.28 | 40.24 | 19.32 | 22.57 | 12.59 |
| Current other receivables | 30.81 | 25.50 | |||
| Current deferred tax assets | 1 457.92 | 1 383.67 | 1 358.16 | 1 308.69 | 1 295.42 |
| Short term receivables total | 1 787.40 | 1 797.77 | 1 768.38 | 2 151.64 | 2 572.40 |
| Cash and bank deposits | 1.96 | 279.34 | 1.22 | 1.13 | 4.31 |
| Cash and cash equivalents | 1.96 | 279.34 | 1.22 | 1.13 | 4.31 |
| Balance sheet total (assets) | 2 817.68 | 3 326.54 | 2 969.47 | 3 388.00 | 3 697.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | 456.16 | 434.02 | 714.80 | 807.19 | 981.19 |
| Profit of the financial year | -22.74 | 280.78 | 92.39 | 174.00 | 47.53 |
| Shareholders equity total | 516.42 | 797.80 | 890.19 | 1 064.19 | 1 111.73 |
| Provisions | 74.32 | 81.14 | 44.60 | ||
| Non-current deferred tax liabilities | 161.95 | ||||
| Non-current liabilities total | 161.95 | ||||
| Current loans from credit institutions | 151.64 | 1 151.93 | 1 240.07 | 1 782.25 | |
| Advances received | 19.73 | 41.35 | |||
| Current trade creditors | 492.37 | 513.16 | 338.21 | 435.93 | 306.51 |
| Current owed to group member | 392.14 | 625.65 | 0.07 | 135.36 | 94.70 |
| Other non-interest bearing current liabilities | 1 023.94 | 1 273.35 | 472.99 | 473.45 | 393.95 |
| Accruals and deferred income | 4.90 | 15.71 | 30.13 | 38.99 | 8.02 |
| Current liabilities total | 2 064.99 | 2 447.60 | 2 034.68 | 2 323.80 | 2 585.43 |
| Balance sheet total (liabilities) | 2 817.68 | 3 326.54 | 2 969.47 | 3 388.00 | 3 697.16 |
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