STØVSUGERBANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34468532
Nordre Frihavnsgade 6, 2100 København Ø
bogholderi@stovsugerbanden.dk
tel: 46151480
stov.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 805.634 452.843 508.233 538.003 037.17
Employee benefit expenses-4 288.06-4 315.63-4 003.04-3 196.54-2 603.46
Total depreciation-30.37-34.31-35.09
EBIT487.20102.90- 529.90341.46433.72
Other financial expenses-10.50-25.67-63.08-75.49-71.40
Pre-tax profit476.6977.23- 592.98265.97362.32
Income taxes- 104.43-15.36-83.95
Net earnings372.2661.87- 592.98265.97278.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.0863.32
Tangible assets total34.0863.32
Investments total310.24310.79323.05285.79242.49
Long term receivables total
Finished products/goods2 675.072 835.032 253.952 396.422 565.26
Inventories total2 675.072 835.032 253.952 396.422 565.26
Current trade debtors20.7858.1898.7890.6091.03
Prepayments and accrued income63.5348.6147.7048.0946.17
Current other receivables124.99207.0328.2118.0018.00
Short term receivables total209.30313.82174.68156.68155.20
Cash and bank deposits722.0658.6947.0020.2929.86
Cash and cash equivalents722.0658.6947.0020.2929.86
Balance sheet total (assets)3 950.763 581.652 798.682 859.192 992.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.00
Retained earnings550.79923.04984.92391.94557.91
Profit of the financial year372.2661.87- 592.98265.97278.36
Shareholders equity total1 203.041 064.92471.94737.911 016.27
Non-current liabilities total
Current loans from credit institutions739.03604.46566.44740.45
Current trade creditors509.13628.16610.10549.38375.91
Current owed to group member102.84284.97162.55122.5272.89
Short-term deferred tax liabilities104.4315.3683.95
Other non-interest bearing current liabilities2 031.31849.22949.64882.93703.33
Current liabilities total2 747.712 516.742 326.742 121.281 976.53
Balance sheet total (liabilities)3 950.763 581.652 798.682 859.192 992.81
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