STENLØSE BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31158125
Egedal Centret 4, 3660 Stenløse
tel: 47173241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.43 | 2 001.30 | 797.34 | 1 670.17 | 1 030.43 |
| Employee benefit expenses | -1 358.38 | -1 214.13 | -1 400.16 | -1 220.71 | -1 119.58 |
| Other operating expenses | -0.66 | ||||
| EBIT | 244.04 | 787.17 | - 602.82 | 450.12 | -89.15 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.43 | -3.79 | -1.27 | -0.01 | -6.16 |
| Pre-tax profit | 239.61 | 783.38 | - 604.09 | 450.19 | -95.31 |
| Income taxes | -6.25 | - 174.17 | |||
| Net earnings | 233.37 | 609.21 | - 604.09 | 450.19 | -95.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 118.10 | 1 137.70 | 1 073.43 | ||
| Finished products/goods | 1 206.14 | 1 168.54 | |||
| Inventories total | 1 118.10 | 1 137.70 | 1 073.43 | 1 206.14 | 1 168.54 |
| Current trade debtors | 15.00 | 4.72 | 4.17 | 45.64 | 78.84 |
| Current amounts owed by group member comp. | 61.21 | 166.77 | 85.97 | 101.48 | |
| Current other receivables | 38.78 | ||||
| Short term receivables total | 76.21 | 210.27 | 4.17 | 131.61 | 180.31 |
| Cash and bank deposits | 1 383.19 | 1 197.11 | 758.86 | 673.35 | 559.04 |
| Cash and cash equivalents | 1 383.19 | 1 197.11 | 758.86 | 673.35 | 559.04 |
| Balance sheet total (assets) | 2 613.50 | 2 581.09 | 1 872.46 | 2 047.10 | 1 943.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 391.11 | 938.28 | 1 547.49 | 943.40 | 1 393.59 |
| Profit of the financial year | 233.37 | 609.21 | - 604.09 | 450.19 | -95.31 |
| Shareholders equity total | 874.47 | 1 797.49 | 1 193.40 | 1 643.59 | 1 548.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 126.42 | 125.35 | 314.81 | 34.12 | 38.66 |
| Current owed to group member | 56.88 | ||||
| Short-term deferred tax liabilities | 6.25 | 167.92 | |||
| Other non-interest bearing current liabilities | 606.36 | 490.33 | 307.38 | 369.39 | 356.94 |
| Current liabilities total | 1 739.03 | 783.60 | 679.06 | 403.51 | 395.60 |
| Balance sheet total (liabilities) | 2 613.50 | 2 581.09 | 1 872.46 | 2 047.10 | 1 943.89 |
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