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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 805.63 | 4 452.84 | 3 508.23 | 3 538.00 | 3 037.17 |
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 | ||
EBIT | 487.20 | 102.90 | - 529.90 | 341.46 | 433.72 |
Other financial expenses | -10.50 | -25.67 | -63.08 | -75.49 | -71.40 |
Pre-tax profit | 476.69 | 77.23 | - 592.98 | 265.97 | 362.32 |
Income taxes | - 104.43 | -15.36 | -83.95 | ||
Net earnings | 372.26 | 61.87 | - 592.98 | 265.97 | 278.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 34.08 | 63.32 | |||
Tangible assets total | 34.08 | 63.32 | |||
Investments total | 310.24 | 310.79 | 323.05 | 285.79 | 242.49 |
Long term receivables total | |||||
Finished products/goods | 2 675.07 | 2 835.03 | 2 253.95 | 2 396.42 | 2 565.26 |
Inventories total | 2 675.07 | 2 835.03 | 2 253.95 | 2 396.42 | 2 565.26 |
Current trade debtors | 20.78 | 58.18 | 98.78 | 90.60 | 91.03 |
Prepayments and accrued income | 63.53 | 48.61 | 47.70 | 48.09 | 46.17 |
Current other receivables | 124.99 | 207.03 | 28.21 | 18.00 | 18.00 |
Short term receivables total | 209.30 | 313.82 | 174.68 | 156.68 | 155.20 |
Cash and bank deposits | 722.06 | 58.69 | 47.00 | 20.29 | 29.86 |
Cash and cash equivalents | 722.06 | 58.69 | 47.00 | 20.29 | 29.86 |
Balance sheet total (assets) | 3 950.76 | 3 581.65 | 2 798.68 | 2 859.19 | 2 992.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 100.00 | |||
Retained earnings | 550.79 | 923.04 | 984.92 | 391.94 | 557.91 |
Profit of the financial year | 372.26 | 61.87 | - 592.98 | 265.97 | 278.36 |
Shareholders equity total | 1 203.04 | 1 064.92 | 471.94 | 737.91 | 1 016.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 739.03 | 604.46 | 566.44 | 740.45 | |
Current trade creditors | 509.13 | 628.16 | 610.10 | 549.38 | 375.91 |
Current owed to group member | 102.84 | 284.97 | 162.55 | 122.52 | 72.89 |
Short-term deferred tax liabilities | 104.43 | 15.36 | 83.95 | ||
Other non-interest bearing current liabilities | 2 031.31 | 849.22 | 949.64 | 882.93 | 703.33 |
Current liabilities total | 2 747.71 | 2 516.74 | 2 326.74 | 2 121.28 | 1 976.53 |
Balance sheet total (liabilities) | 3 950.76 | 3 581.65 | 2 798.68 | 2 859.19 | 2 992.81 |
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