STOFSHOP ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33146493
Blåbærhaven 48, 8520 Lystrup
post@stofshop.dk
tel: 86153533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.70 | 944.21 | 1 025.36 | 621.00 | 706.81 |
| Employee benefit expenses | - 754.19 | - 576.58 | - 596.89 | - 648.00 | - 521.00 |
| EBIT | 444.51 | 367.63 | 428.46 | -27.00 | 185.81 |
| Other financial expenses | -38.18 | -22.01 | -23.83 | -19.00 | -21.01 |
| Reduction non-current investment assets | - 459.09 | 105.11 | |||
| Pre-tax profit | -52.76 | 450.73 | 404.64 | -46.00 | 164.81 |
| Income taxes | -89.36 | -76.71 | -89.76 | 10.00 | -36.34 |
| Net earnings | - 142.12 | 374.01 | 314.88 | -36.00 | 128.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.02 | 52.02 | 52.21 | 54.00 | 77.13 |
| Investments total | 52.02 | 52.02 | 52.21 | 54.00 | 77.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 697.60 | 1 896.59 | 2 044.42 | 1 770.00 | 1 661.56 |
| Inventories total | 1 697.60 | 1 896.59 | 2 044.42 | 1 770.00 | 1 661.56 |
| Current trade debtors | 12.40 | 2.31 | 12.19 | 6.00 | 1.57 |
| Current amounts owed by group member comp. | 34.13 | 40.67 | 69.00 | 92.24 | |
| Prepayments and accrued income | 12.05 | 12.05 | 23.09 | 20.00 | 62.35 |
| Current other receivables | 6.23 | 0.24 | 363.58 | 11.00 | 17.82 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 64.81 | 14.60 | 439.53 | 116.00 | 173.99 |
| Cash and bank deposits | 12.33 | 421.54 | 25.33 | 9.00 | 13.24 |
| Cash and cash equivalents | 12.33 | 421.54 | 25.33 | 9.00 | 13.24 |
| Balance sheet total (assets) | 1 826.75 | 2 384.75 | 2 561.50 | 1 949.00 | 1 925.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.24 | - 241.36 | 132.66 | 447.00 | 411.31 |
| Profit of the financial year | - 142.12 | 374.01 | 314.88 | -36.00 | 128.47 |
| Shareholders equity total | - 161.36 | 212.66 | 527.53 | 491.00 | 619.78 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 172.61 | 1 132.22 | 1 068.31 | 1 013.00 | 866.21 |
| Non-current liabilities total | 1 172.61 | 1 132.22 | 1 068.31 | 1 013.00 | 866.21 |
| Current loans from credit institutions | 262.69 | 18.64 | 135.00 | 85.21 | |
| Current trade creditors | 272.50 | 219.22 | 95.45 | 131.00 | 125.63 |
| Current owed to group member | 33.91 | ||||
| Short-term deferred tax liabilities | 68.04 | 76.71 | 89.76 | 26.44 | |
| Other non-interest bearing current liabilities | 212.27 | 710.01 | 761.80 | 179.00 | 202.63 |
| Current liabilities total | 815.50 | 1 039.87 | 965.65 | 445.00 | 439.92 |
| Balance sheet total (liabilities) | 1 826.75 | 2 384.75 | 2 561.50 | 1 949.00 | 1 925.92 |
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