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STØVLBÆK STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 28282001
Solvangen 6, 7900 Nykøbing M
svejs@svejs.nu
tel: 20319878
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 882.2411 427.0810 286.8210 382.6010 549.33
Employee benefit expenses-8 487.52-8 573.51-7 655.02-8 112.77-8 731.35
Other operating expenses-65.00-50.66
Total depreciation- 375.50- 341.66- 375.86- 370.71- 318.60
EBIT3 019.232 511.912 255.931 834.111 448.72
Other financial income10.6910.330.262.39
Other financial expenses-16.71-16.65-17.45-2.22-7.11
Pre-tax profit3 013.202 505.592 238.741 834.281 441.61
Income taxes- 664.07- 546.31- 504.12- 410.99- 322.54
Net earnings2 349.131 959.281 734.621 423.291 119.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings106.5952.9435.2917.65
Machinery and equipment1 305.481 350.001 134.45950.761 007.31
Tangible assets total1 412.071 402.941 169.75968.401 007.31
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Raw materials and consumables160.30173.12159.46256.97
Inventories total160.30173.12159.46256.97
Current trade debtors2 364.282 058.992 725.881 918.381 788.28
Current amounts owed by group member comp.559.93
Current owed by particip. interest comp.141.00553.46
Current deferred tax assets5.9613.00104.46
Short term receivables total2 930.162 199.993 279.341 931.381 892.74
Cash and bank deposits1 961.842 034.48813.911 900.30227.62
Cash and cash equivalents1 961.842 034.48813.911 900.30227.62
Balance sheet total (assets)6 328.075 821.705 460.114 983.553 408.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.002 000.001 500.002 000.001 000.00
Retained earnings- 718.67- 369.5489.74- 175.64247.65
Profit of the financial year2 349.131 959.281 734.621 423.291 119.07
Shareholders equity total4 055.463 714.743 449.363 372.652 491.72
Provisions25.0013.00
Non-current liabilities total
Current trade creditors434.27708.64473.81239.28346.37
Current owed to participating151.25154.27200.00
Short-term deferred tax liabilities651.55515.35516.12436.99
Other non-interest bearing current liabilities1 186.79706.72853.55934.63370.55
Current liabilities total2 272.612 081.961 997.751 610.90916.92
Balance sheet total (liabilities)6 328.075 821.705 460.114 983.553 408.64
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