Stoelux ApS — Credit Rating and Financial Key Figures
CVR number: 38452177
Hårslevvej 18, Hårslev 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.96 | 515.67 | 348.27 | 871.96 | 1 093.16 |
| Employee benefit expenses | - 386.17 | - 449.22 | - 447.02 | - 526.94 | -1 150.89 |
| Total depreciation | -13.96 | -4.44 | -4.44 | -9.24 | -9.24 |
| EBIT | - 156.17 | 62.01 | - 103.18 | 335.78 | -66.97 |
| Other financial income | 0.07 | 2.15 | 0.14 | 2.07 | 1.72 |
| Other financial expenses | -2.93 | -1.86 | -1.61 | -1.14 | -12.91 |
| Pre-tax profit | - 159.03 | 62.30 | - 104.65 | 336.71 | -78.17 |
| Income taxes | 0.94 | 34.15 | 8.80 | -73.57 | 13.26 |
| Net earnings | - 158.09 | 96.46 | -95.84 | 263.14 | -64.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | 4.44 | 18.76 | 9.52 | |
| Tangible assets total | 8.88 | 4.44 | 18.76 | 9.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.15 | 179.78 | 22.10 | 247.72 | 22.10 |
| Current other receivables | 16.30 | 59.10 | 7.03 | ||
| Current deferred tax assets | 61.15 | 58.96 | 1.00 | 10.13 | |
| Short term receivables total | 144.44 | 240.94 | 140.16 | 255.75 | 32.23 |
| Cash and bank deposits | 67.86 | 166.39 | 131.91 | 399.77 | 481.91 |
| Cash and cash equivalents | 67.86 | 166.39 | 131.91 | 399.77 | 481.91 |
| Balance sheet total (assets) | 221.18 | 411.77 | 272.07 | 674.28 | 523.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -95.17 | ||||
| Retained earnings | 252.65 | 94.56 | 171.01 | 55.17 | 318.31 |
| Profit of the financial year | - 158.09 | 96.46 | -95.84 | 263.14 | -64.91 |
| Shareholders equity total | 144.56 | 241.01 | 50.00 | 388.31 | 303.40 |
| Provisions | 95.17 | 4.13 | |||
| Non-current other liabilities | 31.80 | 42.12 | |||
| Non-current deferred tax liabilities | 42.12 | 42.12 | |||
| Non-current liabilities total | 31.80 | 42.12 | 42.12 | 42.12 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 37.33 | 10.00 |
| Current owed to participating | 7.38 | ||||
| Short-term deferred tax liabilities | 8.32 | 11.21 | 8.45 | 25.49 | |
| Other non-interest bearing current liabilities | 26.50 | 118.64 | 63.57 | 193.95 | 177.39 |
| Current liabilities total | 44.82 | 128.64 | 84.78 | 239.73 | 220.26 |
| Balance sheet total (liabilities) | 221.18 | 411.77 | 272.07 | 674.28 | 523.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.