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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.94 | 4 303.20 | 3 111.15 | 3 355.83 | 3 060.86 |
| Employee benefit expenses | -2 876.64 | -3 806.06 | -3 565.72 | -3 070.40 | -2 688.74 |
| Total depreciation | - 102.12 | - 180.95 | - 189.60 | - 148.94 | - 165.44 |
| EBIT | 217.19 | 316.19 | - 644.17 | 136.49 | 206.67 |
| Other financial income | 14.01 | 5.79 | -1.54 | 0.25 | |
| Other financial expenses | -15.14 | -21.54 | -52.48 | -46.15 | -20.95 |
| Pre-tax profit | 216.05 | 300.44 | - 698.20 | 90.59 | 185.72 |
| Income taxes | -51.45 | -67.63 | 150.00 | -20.00 | -42.38 |
| Net earnings | 164.60 | 232.81 | - 548.20 | 70.59 | 143.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.61 | 380.20 | 479.72 | 337.94 | 126.38 |
| Tangible assets total | 322.61 | 380.20 | 479.72 | 337.94 | 126.38 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 894.99 | 480.66 | 120.50 | 32.69 | 626.85 |
| Current amounts owed by group member comp. | 1 382.72 | 158.82 | |||
| Current owed by particip. interest comp. | 16.00 | 16.00 | 16.00 | ||
| Prepayments and accrued income | 180.42 | 268.45 | 336.33 | 256.35 | 278.83 |
| Current other receivables | 1 030.89 | 1 931.33 | 1 582.21 | 1 323.42 | 938.03 |
| Current deferred tax assets | 53.78 | 53.78 | |||
| Short term receivables total | 3 558.80 | 2 750.21 | 2 055.04 | 1 612.47 | 2 002.53 |
| Cash and bank deposits | 146.29 | 151.70 | |||
| Cash and cash equivalents | 146.29 | 151.70 | |||
| Balance sheet total (assets) | 3 906.41 | 3 301.71 | 2 584.77 | 2 152.11 | 2 188.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 358.33 | 522.92 | 1 075.73 | 527.53 | 398.12 |
| Profit of the financial year | 164.60 | 232.81 | - 548.20 | 70.59 | 143.34 |
| Shareholders equity total | 648.92 | 881.73 | 653.53 | 724.12 | 867.46 |
| Provisions | 248.00 | 261.00 | 111.00 | 131.00 | 166.00 |
| Non-current other liabilities | 166.98 | ||||
| Non-current liabilities total | 166.98 | ||||
| Current loans from credit institutions | 333.05 | 178.52 | 11.74 | ||
| Current trade creditors | 1 545.60 | 516.06 | 624.68 | 501.96 | 694.91 |
| 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 | 963.86 | 1 006.30 | 354.26 | 477.72 | 441.42 |
| Current liabilities total | 2 842.51 | 2 158.98 | 1 820.23 | 1 296.99 | 1 155.45 |
| Balance sheet total (liabilities) | 3 906.41 | 3 301.71 | 2 584.77 | 2 152.11 | 2 188.91 |
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