Stoelux ApS — Credit Rating and Financial Key Figures
CVR number: 38452177
Hårslevvej 18, Hårslev 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.67 | 348.27 | 871.96 | 1 093.16 | 2 362.50 |
| Employee benefit expenses | - 449.22 | - 447.02 | - 526.94 | -1 150.89 | -1 420.97 |
| Total depreciation | -4.44 | -4.44 | -9.24 | -9.24 | -41.15 |
| EBIT | 62.01 | - 103.18 | 335.78 | -66.97 | 900.38 |
| Other financial income | 2.15 | 0.14 | 2.07 | 1.72 | 2.01 |
| Other financial expenses | -1.86 | -1.61 | -1.14 | -12.91 | -8.53 |
| Pre-tax profit | 62.30 | - 104.65 | 336.71 | -78.17 | 893.86 |
| Income taxes | 34.15 | 8.80 | -73.57 | 13.26 | - 195.16 |
| Net earnings | 96.46 | -95.84 | 263.14 | -64.91 | 698.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.84 | ||||
| Machinery and equipment | 4.44 | 18.76 | 9.52 | 141.64 | |
| Tangible assets total | 4.44 | 18.76 | 9.52 | 161.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.78 | 22.10 | 247.72 | 22.10 | 483.36 |
| Current other receivables | 59.10 | 7.03 | |||
| Current deferred tax assets | 61.15 | 58.96 | 1.00 | 10.13 | |
| Short term receivables total | 240.94 | 140.16 | 255.75 | 32.23 | 483.36 |
| Cash and bank deposits | 166.39 | 131.91 | 399.77 | 481.91 | 639.25 |
| Cash and cash equivalents | 166.39 | 131.91 | 399.77 | 481.91 | 639.25 |
| Balance sheet total (assets) | 411.77 | 272.07 | 674.28 | 523.66 | 1 284.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -95.17 | ||||
| Retained earnings | 94.56 | 171.01 | 55.17 | 318.31 | 253.40 |
| Profit of the financial year | 96.46 | -95.84 | 263.14 | -64.91 | 698.70 |
| Shareholders equity total | 241.01 | 50.00 | 388.31 | 303.40 | 1 002.10 |
| Provisions | 95.17 | 4.13 | |||
| Non-current other liabilities | 42.12 | ||||
| Non-current deferred tax liabilities | 42.12 | 42.12 | |||
| Non-current liabilities total | 42.12 | 42.12 | 42.12 | ||
| Current trade creditors | 10.00 | 10.00 | 37.33 | 10.00 | 15.49 |
| Current owed to participating | 7.38 | 7.68 | |||
| Short-term deferred tax liabilities | 11.21 | 8.45 | 25.49 | 185.04 | |
| Other non-interest bearing current liabilities | 118.64 | 63.57 | 193.95 | 177.39 | 73.77 |
| Current liabilities total | 128.64 | 84.78 | 239.73 | 220.26 | 281.98 |
| Balance sheet total (liabilities) | 411.77 | 272.07 | 674.28 | 523.66 | 1 284.08 |
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