STOUBY FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 32445365
Haremarksvej 5, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 293.60 | 6 657.00 | 5 823.00 | 4 529.00 | 3 718.10 |
| Employee benefit expenses | -3 508.89 | -4 572.00 | -4 531.00 | -3 997.00 | -3 126.69 |
| Total depreciation | - 162.00 | - 250.00 | - 143.00 | - 137.04 | |
| EBIT | 784.70 | 1 923.00 | 1 042.00 | 388.00 | 454.36 |
| Other financial income | 9.10 | 16.00 | 24.00 | 30.00 | 64.50 |
| Other financial expenses | - 123.24 | -21.00 | -20.00 | - 129.00 | - 139.71 |
| Pre-tax profit | 496.98 | 1 918.00 | 1 046.00 | 289.00 | 379.16 |
| Income taxes | - 110.08 | - 430.00 | - 238.00 | -48.00 | - 111.85 |
| Net earnings | 386.90 | 1 488.00 | 808.00 | 241.00 | 267.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.74 | 155.00 | 121.00 | 87.00 | 53.15 |
| Goodwill | 21.43 | ||||
| Intangible assets total | 29.17 | 155.00 | 121.00 | 87.00 | 53.15 |
| Buildings | 156.12 | 130.00 | 96.00 | 96.00 | |
| Machinery and equipment | 455.43 | 468.00 | 194.00 | 249.00 | 322.78 |
| Tangible assets total | 611.54 | 598.00 | 290.00 | 345.00 | 322.78 |
| Other non-current investments | 1.00 | -1.00 | |||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 76.00 | 74.00 | 75.00 | 75.00 | |
| Non-current other receivables | 88.50 | ||||
| Long term receivables total | 88.50 | ||||
| Raw materials and consumables | 5 199.17 | 5 035.00 | 6 084.00 | 7 703.00 | 7 347.87 |
| Inventories total | 5 199.17 | 5 035.00 | 6 084.00 | 7 703.00 | 7 347.87 |
| Current trade debtors | 1 389.00 | 876.00 | 660.00 | 336.20 | |
| Current amounts owed by group member comp. | 910.33 | 1 548.00 | 1 646.00 | 2 090.00 | 2 305.30 |
| Prepayments and accrued income | 48.58 | 15.00 | 17.00 | 19.00 | 69.50 |
| Current other receivables | 1 124.86 | 19.00 | 197.00 | 149.00 | 172.35 |
| Current deferred tax assets | 7.06 | ||||
| Short term receivables total | 2 083.76 | 2 971.00 | 2 736.00 | 2 918.00 | 2 890.41 |
| Other current investments | 0.20 | ||||
| Cash and bank deposits | 43.10 | 338.00 | 112.00 | 543.00 | 0.48 |
| Cash and cash equivalents | 43.10 | 338.00 | 112.00 | 543.00 | 0.68 |
| Balance sheet total (assets) | 8 055.24 | 9 173.00 | 9 417.00 | 11 671.00 | 10 689.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 6.14 | ||||
| Retained earnings | 3 148.85 | 3 542.00 | 5 029.00 | 6 485.00 | 4 525.51 |
| Profit of the financial year | 386.90 | 1 488.00 | 808.00 | 241.00 | 267.31 |
| Shareholders equity total | 4 041.90 | 5 530.00 | 6 337.00 | 7 276.00 | 7 542.82 |
| Provisions | 1.88 | 18.00 | 1.00 | -1.00 | |
| Non-current other liabilities | 103.90 | ||||
| Non-current deferred tax liabilities | 104.51 | 414.00 | 254.00 | 47.00 | 119.15 |
| Non-current liabilities total | 208.41 | 414.00 | 254.00 | 47.00 | 119.15 |
| Current loans from credit institutions | 716.63 | 1 784.00 | 1 035.91 | ||
| Current trade creditors | 1 229.48 | 943.00 | 883.00 | 611.00 | 452.28 |
| Current owed to group member | 302.00 | 775.00 | 626.00 | 1 000.77 | |
| Short-term deferred tax liabilities | 259.34 | 105.00 | 414.00 | 276.00 | 46.89 |
| Other non-interest bearing current liabilities | 1 597.62 | 1 861.00 | 752.00 | 1 052.00 | 492.06 |
| Current liabilities total | 3 803.06 | 3 211.00 | 2 824.00 | 4 349.00 | 3 027.92 |
| Balance sheet total (liabilities) | 8 055.24 | 9 173.00 | 9 416.00 | 11 671.00 | 10 689.89 |
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