STOLFAM ApS — Credit Rating and Financial Key Figures
CVR number: 32777414
Hagelbjergvej 18, 4100 Ringsted
js@berrifine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.42 | 591.51 | 435.34 | 504.37 | 289.36 |
| EBIT | 400.42 | 591.51 | 435.34 | 504.37 | 289.36 |
| Other financial income | 918.79 | 652.16 | 800.53 | 660.11 | 1 231.26 |
| Other financial expenses | -55.66 | -54.20 | - 550.32 | - 889.18 | -20.71 |
| Exchange rate differences | 803.25 | - 300.00 | |||
| Pre-tax profit | 2 066.80 | 1 189.47 | 685.55 | -24.70 | 1 499.91 |
| Income taxes | - 453.77 | - 221.28 | - 148.46 | - 183.60 | - 264.62 |
| Net earnings | 1 613.02 | 968.18 | 537.09 | - 208.30 | 1 235.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 820.38 | ||||
| Buildings | 6 300.00 | 6 300.00 | 6 300.00 | 6 000.00 | |
| Tangible assets total | 6 300.00 | 6 300.00 | 6 300.00 | 6 000.00 | 3 820.38 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 106.40 | ||||
| Non-current other receivables | 10 000.00 | 8 000.00 | 8 000.00 | 6 000.00 | 8 000.00 |
| Long term receivables total | 10 000.00 | 8 000.00 | 8 000.00 | 6 000.00 | 8 106.40 |
| Inventories total | |||||
| Current trade debtors | 837.22 | ||||
| Prepayments and accrued income | 11.59 | ||||
| Current other receivables | 1 596.46 | 848.20 | 0.43 | 0.30 | 2.87 |
| Current deferred tax assets | 65.17 | ||||
| Short term receivables total | 1 596.46 | 848.20 | 65.60 | 837.52 | 14.46 |
| Other current investments | 1 093.39 | 3 845.99 | 1 899.40 | 2 160.48 | 3 407.01 |
| Cash and bank deposits | 6.28 | 303.22 | 3.14 | 41.87 | 429.05 |
| Cash and cash equivalents | 1 099.67 | 4 149.21 | 1 902.54 | 2 202.35 | 3 836.05 |
| Balance sheet total (assets) | 18 996.13 | 19 297.41 | 16 268.14 | 15 059.87 | 15 797.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | 750.00 | 1 000.00 |
| Retained earnings | 13 072.71 | 13 685.73 | 13 903.91 | 13 691.01 | 12 482.70 |
| Profit of the financial year | 1 613.02 | 968.18 | 537.09 | - 208.30 | 1 235.30 |
| Shareholders equity total | 15 310.73 | 15 778.91 | 15 316.01 | 14 357.70 | 14 843.00 |
| Provisions | 485.00 | 485.00 | 487.00 | 420.00 | |
| Non-current loans from credit institutions | 2 659.38 | 2 519.44 | |||
| Non-current liabilities total | 2 659.38 | 2 519.44 | |||
| Current loans from credit institutions | 142.75 | 143.55 | |||
| Current trade creditors | 45.00 | ||||
| Short-term deferred tax liabilities | 178.67 | 121.04 | 13.90 | 35.45 | |
| Other non-interest bearing current liabilities | 219.60 | 249.46 | 465.13 | 268.26 | 873.84 |
| Current liabilities total | 541.03 | 514.05 | 465.13 | 282.16 | 954.30 |
| Balance sheet total (liabilities) | 18 996.13 | 19 297.41 | 16 268.14 | 15 059.87 | 15 797.30 |
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