Stotec Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38815393
Andkærvej 16, 7100 Vejle
tonny@stotec.dk
tel: 40337868
www.stotec.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 672.95 | 2 911.18 | 3 526.49 | 3 136.68 | 2 170.37 |
| Employee benefit expenses | -2 096.12 | -2 209.93 | -2 954.16 | -2 496.52 | -1 572.18 |
| Total depreciation | - 236.25 | - 230.28 | - 247.80 | - 289.16 | - 282.69 |
| EBIT | 340.57 | 470.97 | 324.53 | 351.01 | 315.50 |
| Other financial income | 34.84 | 23.23 | |||
| Other financial expenses | -86.15 | -69.19 | -55.74 | -46.68 | - 119.93 |
| Pre-tax profit | 289.25 | 425.00 | 268.78 | 304.32 | 195.57 |
| Income taxes | -81.53 | - 126.99 | -76.74 | -81.12 | -48.97 |
| Net earnings | 207.73 | 298.01 | 192.04 | 223.20 | 146.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 642.86 | 500.00 | 357.14 | 214.28 | 71.43 |
| Intangible assets total | 642.86 | 500.00 | 357.14 | 214.28 | 71.43 |
| Buildings | 94.11 | 86.20 | 48.52 | 20.79 | |
| Machinery and equipment | 210.53 | 160.79 | 551.64 | 525.08 | 559.11 |
| Tangible assets total | 304.64 | 246.99 | 600.17 | 545.87 | 559.11 |
| Investments total | 73.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 400.26 | 1 486.99 | 1 717.50 | 1 543.06 | 2 274.86 |
| Inventories total | 1 400.26 | 1 486.99 | 1 717.50 | 1 543.06 | 2 274.86 |
| Current trade debtors | 1 214.43 | 1 086.67 | 1 379.75 | 1 170.18 | 1 443.16 |
| Current amounts owed by group member comp. | 46.72 | 49.22 | 51.22 | 24.40 | 211.65 |
| Prepayments and accrued income | 8.00 | 25.46 | |||
| Current other receivables | 844.25 | 168.03 | 653.54 | 153.29 | 81.00 |
| Short term receivables total | 2 113.40 | 1 329.37 | 2 084.51 | 1 347.87 | 1 735.80 |
| Cash and bank deposits | 386.92 | 231.51 | |||
| Cash and cash equivalents | 386.92 | 231.51 | |||
| Balance sheet total (assets) | 4 534.16 | 4 003.26 | 5 043.83 | 3 704.09 | 4 694.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | 200.00 | |
| Retained earnings | 861.45 | 1 014.18 | 1 256.19 | 1 248.23 | 1 471.42 |
| Profit of the financial year | 207.73 | 298.01 | 192.04 | 223.20 | 146.60 |
| Shareholders equity total | 1 173.18 | 1 417.19 | 1 554.23 | 1 721.42 | 1 668.02 |
| Provisions | 139.66 | 104.78 | 70.07 | 32.08 | 11.92 |
| Non-current loans from credit institutions | 318.71 | ||||
| Non-current other liabilities | 402.35 | ||||
| Non-current deferred tax liabilities | 123.22 | 161.87 | 111.46 | 119.11 | 69.13 |
| Non-current liabilities total | 123.22 | 564.22 | 111.46 | 119.11 | 387.84 |
| Current loans from credit institutions | 1 176.40 | 81.36 | 1 425.80 | ||
| Current trade creditors | 1 363.80 | 1 322.30 | 2 226.84 | 1 225.84 | 656.85 |
| Current owed to participating | 11.65 | 2.07 | 27.39 | ||
| Short-term deferred tax liabilities | 103.43 | 124.22 | 26.82 | 111.46 | 119.11 |
| Other non-interest bearing current liabilities | 454.47 | 470.55 | 1 042.77 | 410.74 | 397.26 |
| Current liabilities total | 3 098.11 | 1 917.08 | 3 308.08 | 1 831.47 | 2 626.41 |
| Balance sheet total (liabilities) | 4 534.16 | 4 003.26 | 5 043.83 | 3 704.09 | 4 694.19 |
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