STØVLBÆK STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 28282001
Solvangen 6, 7900 Nykøbing M
svejs@svejs.nu
tel: 20319878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 416.19 | 11 882.24 | 11 427.08 | 10 286.82 | 10 382.60 |
| Employee benefit expenses | -8 089.90 | -8 487.52 | -8 573.51 | -7 655.02 | -8 112.77 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 367.64 | - 375.50 | - 341.66 | - 375.86 | - 370.71 |
| EBIT | 2 958.66 | 3 019.23 | 2 511.91 | 2 255.93 | 1 834.11 |
| Other financial income | 47.98 | 10.69 | 10.33 | 0.26 | 2.39 |
| Other financial expenses | -12.67 | -16.71 | -16.65 | -17.45 | -2.22 |
| Pre-tax profit | 2 993.97 | 3 013.20 | 2 505.59 | 2 238.74 | 1 834.28 |
| Income taxes | - 671.61 | - 664.07 | - 546.31 | - 504.12 | - 410.99 |
| Net earnings | 2 322.36 | 2 349.13 | 1 959.28 | 1 734.62 | 1 423.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.74 | 106.59 | 52.94 | 35.29 | 17.65 |
| Machinery and equipment | 88.33 | 1 305.48 | 1 350.00 | 1 134.45 | 950.76 |
| Tangible assets total | 1 639.08 | 1 412.07 | 1 402.94 | 1 169.75 | 968.40 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 160.30 | 173.12 | 159.46 | ||
| Inventories total | 160.30 | 173.12 | 159.46 | ||
| Current trade debtors | 3 047.53 | 2 364.28 | 2 058.99 | 2 725.88 | 1 918.38 |
| Current amounts owed by group member comp. | 722.36 | 559.93 | |||
| Current owed by particip. interest comp. | 141.00 | 553.46 | |||
| Current other receivables | 192.08 | ||||
| Current deferred tax assets | 18.47 | 5.96 | 13.00 | ||
| Short term receivables total | 3 980.45 | 2 930.16 | 2 199.99 | 3 279.34 | 1 931.38 |
| Cash and bank deposits | 507.94 | 1 961.84 | 2 034.48 | 813.91 | 1 900.30 |
| Cash and cash equivalents | 507.94 | 1 961.84 | 2 034.48 | 813.91 | 1 900.30 |
| Balance sheet total (assets) | 6 151.46 | 6 328.07 | 5 821.70 | 5 460.11 | 4 983.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 2 300.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 741.04 | - 718.67 | - 369.54 | 89.74 | - 175.64 |
| Profit of the financial year | 2 322.36 | 2 349.13 | 1 959.28 | 1 734.62 | 1 423.29 |
| Shareholders equity total | 4 006.33 | 4 055.46 | 3 714.74 | 3 449.36 | 3 372.65 |
| Provisions | 25.00 | 13.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 872.21 | 434.27 | 708.64 | 473.81 | 239.28 |
| Current owed to participating | 151.25 | 154.27 | |||
| Short-term deferred tax liabilities | 607.44 | 651.55 | 515.35 | 516.12 | 436.99 |
| Other non-interest bearing current liabilities | 665.48 | 1 186.79 | 706.72 | 853.55 | 934.63 |
| Current liabilities total | 2 145.13 | 2 272.61 | 2 081.96 | 1 997.75 | 1 610.90 |
| Balance sheet total (liabilities) | 6 151.46 | 6 328.07 | 5 821.70 | 5 460.11 | 4 983.55 |
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