STØVRING ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31774810
Galgevang 40, 8930 Randers NØ
tel: 86442597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.37 | 92.76 | -5.07 | - 272.77 | - 172.11 |
| EBIT | 572.37 | 92.76 | -5.07 | - 272.77 | - 172.11 |
| Other financial income | 3.23 | 14.38 | 7.58 | ||
| Other financial expenses | -14.59 | -9.81 | -1.02 | -11.75 | -15.40 |
| Pre-tax profit | 561.01 | 97.32 | 1.49 | - 284.53 | - 187.52 |
| Income taxes | - 125.84 | -22.90 | -0.37 | 12.54 | |
| Net earnings | 435.17 | 74.43 | 1.12 | - 271.99 | - 187.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.00 | 148.01 | |||
| Raw materials and consumables | 25.00 | 66.64 | 2.00 | 25.00 | 25.00 |
| Inventories total | 80.00 | 214.65 | 2.00 | 25.00 | 25.00 |
| Current trade debtors | 872.51 | 635.08 | 339.15 | 666.82 | 631.83 |
| Current amounts owed by group member comp. | 76.85 | 83.02 | |||
| Prepayments and accrued income | 6.44 | 56.82 | 57.01 | 7.30 | 11.19 |
| Current other receivables | 13.91 | 1.15 | 67.01 | ||
| Short term receivables total | 955.80 | 788.83 | 397.30 | 674.12 | 710.02 |
| Cash and bank deposits | 51.42 | 146.48 | 224.27 | ||
| Cash and cash equivalents | 51.42 | 146.48 | 224.27 | ||
| Balance sheet total (assets) | 1 087.22 | 1 149.96 | 623.57 | 699.12 | 735.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 62.24 | 297.41 | 371.84 | 372.96 | 100.97 |
| Profit of the financial year | 435.17 | 74.43 | 1.12 | - 271.99 | - 187.52 |
| Shareholders equity total | 622.41 | 696.84 | 497.96 | 225.97 | 38.45 |
| Provisions | 1.42 | 12.50 | 12.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.59 | 166.50 | |||
| Current trade creditors | 309.93 | 428.58 | 31.00 | 186.66 | 432.25 |
| Current owed to group member | 81.51 | 82.81 | 97.72 | ||
| Short-term deferred tax liabilities | 125.75 | 11.81 | 0.33 | ||
| Other non-interest bearing current liabilities | 27.72 | 0.23 | 0.23 | 115.09 | 0.11 |
| Current liabilities total | 463.40 | 440.62 | 113.07 | 473.15 | 696.57 |
| Balance sheet total (liabilities) | 1 087.22 | 1 149.96 | 623.57 | 699.12 | 735.03 |
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