Støberivej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40600256
Vandværksvej 15, Blenstrup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 226.00 | 251.00 | 253.71 | 230.29 |
| Employee benefit expenses | -24.38 | ||||
| Reduction in value of non-current assets | 124.00 | 50.00 | |||
| EBIT | 366.00 | 226.00 | 251.00 | 253.71 | 255.91 |
| Other financial income | 36.00 | 52.00 | 55.00 | 88.11 | 0.33 |
| Other financial expenses | -14.00 | -17.00 | -16.00 | -35.35 | - 107.36 |
| Pre-tax profit | 388.00 | 261.00 | 290.00 | 306.48 | 148.88 |
| Income taxes | -85.00 | -62.00 | -64.00 | -67.42 | -32.88 |
| Net earnings | 303.00 | 199.00 | 226.00 | 239.05 | 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 050.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 528.00 | 2 727.00 | 2 888.00 | 2 993.41 | |
| Current other receivables | 34.00 | 42.00 | 53.00 | 112.14 | 25.96 |
| Short term receivables total | 2 562.00 | 2 769.00 | 2 941.00 | 3 105.55 | 25.96 |
| Cash and bank deposits | 103.00 | 15.00 | 6.00 | 15.46 | 92.16 |
| Cash and cash equivalents | 103.00 | 15.00 | 6.00 | 15.46 | 92.16 |
| Balance sheet total (assets) | 5 665.00 | 5 784.00 | 5 947.00 | 6 121.01 | 3 168.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 438.00 | ||||
| Shares repurchased | 3 508.41 | ||||
| Other reserves | -3 508.41 | ||||
| Retained earnings | 184.00 | 2 925.00 | 3 124.00 | 3 350.17 | 80.81 |
| Profit of the financial year | 303.00 | 199.00 | 226.00 | 239.05 | 116.00 |
| Shareholders equity total | 2 975.00 | 3 174.00 | 3 400.00 | 3 639.22 | 246.81 |
| Provisions | 358.00 | 364.00 | 365.00 | 366.78 | 379.35 |
| Non-current loans from credit institutions | 2 145.00 | 2 045.00 | 1 969.00 | 1 893.21 | 2 344.32 |
| Non-current liabilities total | 2 145.00 | 2 045.00 | 1 969.00 | 1 893.21 | 2 344.32 |
| Current loans from credit institutions | 55.00 | 79.00 | 79.00 | 79.00 | 54.38 |
| Current trade creditors | 47.77 | ||||
| Short-term deferred tax liabilities | 57.00 | 56.00 | 62.00 | 66.00 | 20.31 |
| Other non-interest bearing current liabilities | 75.00 | 66.00 | 72.00 | 76.80 | 75.19 |
| Current liabilities total | 187.00 | 201.00 | 213.00 | 221.81 | 197.64 |
| Balance sheet total (liabilities) | 5 665.00 | 5 784.00 | 5 947.00 | 6 121.01 | 3 168.12 |
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