STØVSUGERBANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34468532
Nordre Frihavnsgade 6, 2100 København Ø
bogholderi@stovsugerbanden.dk
tel: 46151480
stov.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 104.90 | 4 805.63 | 4 452.84 | 3 508.23 | 3 538.00 |
| Employee benefit expenses | -4 454.97 | -4 288.06 | -4 315.63 | -4 003.04 | -3 196.54 |
| Total depreciation | -56.94 | -30.37 | -34.31 | -35.09 | |
| EBIT | 592.99 | 487.20 | 102.90 | - 529.90 | 341.46 |
| Other financial expenses | -57.06 | -10.50 | -25.67 | -63.08 | -75.49 |
| Pre-tax profit | 535.94 | 476.69 | 77.23 | - 592.98 | 265.97 |
| Income taxes | - 123.44 | - 104.43 | -15.36 | ||
| Net earnings | 412.49 | 372.26 | 61.87 | - 592.98 | 265.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.88 | ||||
| Machinery and equipment | 53.57 | 34.08 | 63.32 | ||
| Tangible assets total | 64.45 | 34.08 | 63.32 | ||
| Other receivables | 314.67 | 310.24 | 310.79 | 323.05 | 285.79 |
| Investments total | 314.67 | 310.24 | 310.79 | 323.05 | 285.79 |
| Long term receivables total | |||||
| Finished products/goods | 2 183.10 | 2 675.07 | 2 835.03 | 2 253.95 | 2 396.42 |
| Inventories total | 2 183.10 | 2 675.07 | 2 835.03 | 2 253.95 | 2 396.42 |
| Current trade debtors | 79.08 | 20.78 | 58.18 | 98.78 | 90.60 |
| Current amounts owed by group member comp. | 27.08 | ||||
| Prepayments and accrued income | 80.84 | 63.53 | 48.61 | 47.70 | 48.09 |
| Current other receivables | 20.70 | 124.99 | 207.03 | 28.21 | 18.00 |
| Short term receivables total | 207.71 | 209.30 | 313.82 | 174.68 | 156.68 |
| Cash and bank deposits | 368.63 | 722.06 | 58.69 | 47.00 | 20.29 |
| Cash and cash equivalents | 368.63 | 722.06 | 58.69 | 47.00 | 20.29 |
| Balance sheet total (assets) | 3 138.55 | 3 950.76 | 3 581.65 | 2 798.68 | 2 859.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 338.29 | 550.79 | 923.04 | 984.92 | 391.94 |
| Profit of the financial year | 412.49 | 372.26 | 61.87 | - 592.98 | 265.97 |
| Shareholders equity total | 830.79 | 1 203.04 | 1 064.92 | 471.94 | 737.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 739.03 | 604.46 | 566.44 | ||
| Current trade creditors | 490.35 | 509.13 | 628.16 | 610.10 | 549.38 |
| Current owed to group member | 102.84 | 284.97 | 162.55 | 122.52 | |
| Short-term deferred tax liabilities | 123.44 | 104.43 | 15.36 | ||
| Other non-interest bearing current liabilities | 1 693.97 | 2 031.31 | 849.22 | 949.64 | 882.93 |
| Current liabilities total | 2 307.77 | 2 747.71 | 2 516.74 | 2 326.74 | 2 121.28 |
| Balance sheet total (liabilities) | 3 138.55 | 3 950.76 | 3 581.65 | 2 798.68 | 2 859.19 |
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