STØJBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246322
Almuevej 36, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -46.07 | -27.50 | -37.55 | -4.25 |
| EBIT | -3.25 | -46.07 | -27.50 | -37.55 | -4.25 |
| Other financial income | 61.00 | 266.16 | 124.86 | 149.20 | 181.65 |
| Other financial expenses | -52.51 | -64.21 | - 131.63 | -39.91 | -41.07 |
| Net income from associates (fin.) | 273.33 | 214.52 | 262.21 | 56.54 | 378.85 |
| Pre-tax profit | 278.57 | 370.39 | 227.94 | 128.28 | 515.18 |
| Income taxes | 109.96 | -34.26 | 9.74 | -20.38 | -30.04 |
| Net earnings | 388.53 | 336.13 | 237.68 | 107.90 | 485.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.08 | 459.60 | 290.90 | 140.68 | 444.52 |
| Investments total | 645.08 | 459.60 | 290.90 | 140.68 | 444.52 |
| Non-current loans receivable | 93.27 | ||||
| Long term receivables total | 93.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.13 | 1 880.75 | 2 209.48 | 2 340.31 | 2 531.39 |
| Current other receivables | 50.00 | 136.00 | |||
| Current deferred tax assets | 279.94 | 5.14 | 31.74 | ||
| Short term receivables total | 938.06 | 1 885.89 | 2 241.22 | 2 390.31 | 2 667.39 |
| Other current investments | 93.06 | 250.72 | 251.38 | 277.90 | |
| Cash and bank deposits | 2 184.26 | 2 154.30 | 1 441.33 | 1 116.37 | 1 503.34 |
| Cash and cash equivalents | 2 184.26 | 2 247.36 | 1 692.05 | 1 367.75 | 1 781.24 |
| Balance sheet total (assets) | 3 860.68 | 4 592.84 | 4 224.17 | 3 898.73 | 4 893.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 26.87 | ||||
| Retained earnings | 2 601.33 | 2 876.87 | 3 071.72 | 3 218.48 | 3 326.38 |
| Profit of the financial year | 388.53 | 336.13 | 237.68 | 107.90 | 485.14 |
| Shareholders equity total | 3 225.47 | 3 451.00 | 3 575.68 | 3 569.18 | 3 936.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.45 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 626.60 | 1 136.52 | 643.16 | 308.98 | 898.19 |
| Short-term deferred tax liabilities | 15.25 | 53.12 | |||
| Other non-interest bearing current liabilities | 5.17 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 635.21 | 1 141.85 | 648.49 | 329.55 | 956.63 |
| Balance sheet total (liabilities) | 3 860.68 | 4 592.84 | 4 224.17 | 3 898.73 | 4 893.15 |
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