STOFGALLERIET ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 32442889
Eskelund Kærvej 4, Eskelund 6650 Brørup
info@stofgalleriet.dk
tel: 75503844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.35 | 498.17 | 716.60 | 718.29 | 339.38 |
| Employee benefit expenses | - 551.04 | - 326.24 | - 512.75 | - 608.74 | - 302.58 |
| EBIT | -56.69 | 171.93 | 203.85 | 109.55 | 36.80 |
| Other financial income | 14.70 | 0.10 | 4.62 | 20.75 | |
| Other financial expenses | - 174.20 | -11.89 | -77.81 | - 112.75 | -95.11 |
| Pre-tax profit | - 216.19 | 160.14 | 126.04 | 1.43 | -37.56 |
| Income taxes | 47.70 | -36.22 | -28.26 | -2.00 | |
| Net earnings | - 168.49 | 123.92 | 97.78 | 1.43 | -39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 934.60 | 879.40 | 909.46 | 876.00 | 874.87 |
| Inventories total | 934.60 | 879.40 | 909.46 | 876.00 | 874.87 |
| Current trade debtors | 641.94 | 686.65 | 877.14 | 971.93 | 535.62 |
| Prepayments and accrued income | 108.50 | 60.06 | 40.72 | 95.93 | |
| Current deferred tax assets | 61.66 | 15.30 | |||
| Short term receivables total | 812.10 | 701.95 | 937.21 | 1 012.65 | 631.55 |
| Cash and bank deposits | 6.46 | 1.14 | 22.05 | 1.82 | 14.20 |
| Cash and cash equivalents | 6.46 | 1.14 | 22.05 | 1.82 | 14.20 |
| Balance sheet total (assets) | 1 753.17 | 1 582.49 | 1 868.72 | 1 890.47 | 1 520.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.09 | 72.59 | 196.51 | 294.29 | 295.72 |
| Profit of the financial year | - 168.49 | 123.92 | 97.78 | 1.43 | -39.56 |
| Shareholders equity total | 197.59 | 321.51 | 419.29 | 420.72 | 381.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.53 | 256.88 | 541.00 | 573.89 | 329.08 |
| Current owed to participating | 995.70 | 847.84 | 718.13 | 603.31 | 563.36 |
| Short-term deferred tax liabilities | 15.61 | 15.62 | 65.00 | ||
| Other non-interest bearing current liabilities | 207.34 | 156.25 | 174.69 | 276.93 | 182.02 |
| Current liabilities total | 1 555.57 | 1 260.98 | 1 449.42 | 1 469.75 | 1 139.46 |
| Balance sheet total (liabilities) | 1 753.17 | 1 582.49 | 1 868.72 | 1 890.47 | 1 520.62 |
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