STØBERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33642636
Sønderlandsgade 21, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.68 | 712.67 | 809.09 | 922.47 | 663.59 |
| Employee benefit expenses | -1 380.09 | - 814.70 | - 684.00 | - 855.28 | - 547.37 |
| Other operating expenses | -19.64 | ||||
| Total depreciation | - 182.17 | - 113.63 | - 116.41 | -55.09 | -82.36 |
| EBIT | 43.42 | - 215.65 | 8.68 | 12.09 | 14.23 |
| Other financial income | 21.55 | 22.97 | 25.63 | 32.22 | 48.42 |
| Other financial expenses | -13.80 | -14.08 | -10.90 | -17.80 | -20.30 |
| Pre-tax profit | 51.17 | - 206.76 | 23.40 | 26.51 | 42.35 |
| Income taxes | -11.38 | -13.13 | |||
| Net earnings | 39.79 | - 219.89 | 23.40 | 26.51 | 42.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.68 | 133.99 | 100.57 | 146.18 | 122.97 |
| Tangible assets total | 211.68 | 133.99 | 100.57 | 146.18 | 122.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.19 | 49.81 | 71.70 | 144.70 | |
| Inventories total | 290.19 | 49.81 | 71.70 | 144.70 | |
| Current trade debtors | 73.77 | 10.08 | 123.32 | 41.39 | 24.76 |
| Current amounts owed by group member comp. | 565.16 | 832.88 | 727.26 | 793.73 | 737.30 |
| Prepayments and accrued income | 18.56 | 30.67 | 20.61 | 21.88 | |
| Current other receivables | 19.48 | 192.46 | 84.80 | 14.10 | |
| Current deferred tax assets | 13.13 | ||||
| Short term receivables total | 690.10 | 1 066.10 | 955.99 | 871.10 | 762.06 |
| Cash and bank deposits | 2.00 | 2.00 | 84.75 | 2.00 | 2.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 84.75 | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 193.96 | 1 251.90 | 1 213.02 | 1 163.98 | 887.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 59.04 | 98.83 | - 121.06 | -97.65 | -71.14 |
| Profit of the financial year | 39.79 | - 219.89 | 23.40 | 26.51 | 42.35 |
| Shareholders equity total | 599.83 | 379.94 | 403.35 | 429.86 | 472.20 |
| Non-current loans from credit institutions | 140.36 | 104.50 | 83.16 | ||
| Non-current other liabilities | 6.74 | 19.78 | |||
| Non-current liabilities total | 6.74 | 19.78 | 140.36 | 104.50 | 83.16 |
| Current loans from credit institutions | 164.02 | 367.43 | 31.00 | 133.58 | 195.14 |
| Current trade creditors | 182.12 | 160.16 | 291.21 | 171.14 | 33.20 |
| Current owed to participating | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Other non-interest bearing current liabilities | 236.04 | 319.38 | 341.89 | 319.70 | 98.13 |
| Current liabilities total | 587.39 | 852.17 | 669.30 | 629.62 | 331.67 |
| Balance sheet total (liabilities) | 1 193.96 | 1 251.90 | 1 213.02 | 1 163.98 | 887.03 |
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