STINE & KO ApS — Credit Rating and Financial Key Figures
CVR number: 10134560
Kansasvej 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.59 | 546.88 | 679.39 | 746.00 | 764.27 |
| Employee benefit expenses | - 512.63 | - 529.86 | - 598.58 | - 598.09 | - 530.02 |
| EBIT | 15.96 | 17.02 | 80.81 | 147.91 | 234.25 |
| Other financial income | 8.41 | 5.21 | 4.81 | 5.08 | |
| Other financial expenses | -13.95 | -16.29 | -17.47 | -14.07 | -25.88 |
| Pre-tax profit | 2.01 | 9.14 | 68.55 | 138.65 | 213.46 |
| Income taxes | -1.07 | -3.74 | -17.32 | -30.51 | -54.56 |
| Net earnings | 0.94 | 5.40 | 51.23 | 108.14 | 158.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 078.49 | 848.86 | 746.27 | 713.25 | 1 089.01 |
| Inventories total | 1 078.49 | 848.86 | 746.27 | 713.25 | 1 089.01 |
| Prepayments and accrued income | 3.02 | ||||
| Current other receivables | 362.26 | 366.22 | 368.20 | 631.19 | 510.56 |
| Current deferred tax assets | 20.18 | 16.44 | |||
| Short term receivables total | 382.43 | 382.65 | 368.20 | 631.19 | 513.58 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 239.95 | 640.27 | 381.46 | 233.31 | 127.68 |
| Cash and cash equivalents | 244.61 | 647.01 | 390.48 | 242.99 | 137.88 |
| Balance sheet total (assets) | 1 705.53 | 1 878.52 | 1 504.95 | 1 587.43 | 1 740.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 50.00 | 61.00 | 67.50 | ||
| Retained earnings | 873.65 | 874.60 | 830.00 | 820.23 | 860.87 |
| Profit of the financial year | 0.94 | 5.40 | 51.23 | 108.14 | 158.90 |
| Shareholders equity total | 1 159.60 | 1 165.00 | 1 216.23 | 1 274.37 | 1 372.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.32 | ||||
| Current trade creditors | 26.99 | 48.62 | 52.41 | 51.51 | 63.64 |
| Current owed to participating | 3.62 | 31.96 | 32.30 | 37.29 | 12.16 |
| Short-term deferred tax liabilities | 0.88 | 30.48 | 52.14 | ||
| Other non-interest bearing current liabilities | 515.33 | 632.94 | 203.12 | 193.78 | 155.95 |
| Current liabilities total | 545.93 | 713.52 | 288.71 | 313.06 | 368.21 |
| Balance sheet total (liabilities) | 1 705.53 | 1 878.52 | 1 504.95 | 1 587.43 | 1 740.47 |
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