STOUBY TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27762794
Rævevej 12, 7800 Skive
morten@stouby.dk
tel: 97520440
www.stouby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.20 | 3 111.15 | 3 355.83 | 3 060.86 | 3 477.74 |
| Employee benefit expenses | -3 806.06 | -3 565.72 | -3 070.40 | -2 688.74 | -3 660.07 |
| Total depreciation | - 180.95 | - 189.60 | - 148.94 | - 165.44 | - 126.64 |
| EBIT | 316.19 | - 644.17 | 136.49 | 206.67 | - 308.97 |
| Other financial income | 5.79 | -1.54 | 0.25 | 17.72 | |
| Other financial expenses | -21.54 | -52.48 | -46.15 | -20.95 | -28.50 |
| Pre-tax profit | 300.44 | - 698.20 | 90.59 | 185.72 | - 319.75 |
| Income taxes | -67.63 | 150.00 | -20.00 | -42.38 | 67.00 |
| Net earnings | 232.81 | - 548.20 | 70.59 | 143.34 | - 252.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.20 | 479.72 | 337.94 | 126.38 | 151.18 |
| Tangible assets total | 380.20 | 479.72 | 337.94 | 126.38 | 151.18 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 480.66 | 120.50 | 32.69 | 626.85 | 986.11 |
| Current amounts owed by group member comp. | 158.82 | 253.10 | |||
| Current owed by particip. interest comp. | 16.00 | 16.00 | |||
| Prepayments and accrued income | 268.45 | 336.33 | 256.35 | 278.83 | 246.88 |
| Current other receivables | 1 931.33 | 1 582.21 | 1 323.42 | 938.03 | 778.45 |
| Current deferred tax assets | 53.78 | ||||
| Short term receivables total | 2 750.21 | 2 055.04 | 1 612.47 | 2 002.53 | 2 264.54 |
| Cash and bank deposits | 146.29 | 151.70 | |||
| Cash and cash equivalents | 146.29 | 151.70 | |||
| Balance sheet total (assets) | 3 301.71 | 2 584.77 | 2 152.11 | 2 188.91 | 2 475.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 522.92 | 1 075.73 | 527.53 | 398.12 | 541.46 |
| Profit of the financial year | 232.81 | - 548.20 | 70.59 | 143.34 | - 252.75 |
| Shareholders equity total | 881.73 | 653.53 | 724.12 | 867.46 | 414.71 |
| Provisions | 261.00 | 111.00 | 131.00 | 166.00 | 99.00 |
| Non-current deferred tax liabilities | 7.38 | ||||
| Non-current liabilities total | 7.38 | ||||
| Current loans from credit institutions | 178.52 | 11.74 | 329.50 | ||
| Current trade creditors | 516.06 | 624.68 | 501.96 | 694.91 | 789.41 |
| Current owed to group member | 581.98 | 608.13 | 317.31 | ||
| Short-term deferred tax liabilities | 54.63 | 54.63 | 7.38 | ||
| Other non-interest bearing current liabilities | 1 006.30 | 354.26 | 477.72 | 441.42 | 835.72 |
| Current liabilities total | 2 158.98 | 1 820.23 | 1 296.99 | 1 148.07 | 1 962.01 |
| Balance sheet total (liabilities) | 3 301.71 | 2 584.77 | 2 152.11 | 2 188.91 | 2 475.72 |
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